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ATRS

Antares Pharma, Inc.

Delisted

ATRS was delisted on the 23rd of May, 2022.

177 hedge funds and large institutions have $375M invested in Antares Pharma, Inc. in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $868K | Put options by funds: $126K

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more capital invested

Capital invested by funds: $305M → $375M (+$69.7M)

9% more funds holding

Funds holding: 162177 (+15)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

Holders
177
Holders Change
+15
Holders Change %
+9.26%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
26
Increased
56
Reduced
57
Closed
9
Calls
$868K
Puts
$126K
Net Calls
+$742K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$186K -$3.99K -1,100 -2%
SIC
102
SFE Investment Counsel
California
$180K
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$179K -$92.8K -25,590 -37%
ASRS
104
Arizona State Retirement System
Arizona
$179K +$755 +208 +0.5%
DCM
105
Dupont Capital Management
Delaware
$170K -$13.3K -3,663 -8%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$153K +$16.8K +4,644 +14%
CHAM
107
Clear Harbor Asset Management
Connecticut
$149K
Jane Street
108
Jane Street
New York
$149K +$12.8K +3,535 +11%
DT
109
Diversified Trust
Tennessee
$136K
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$136K +$7.45K +2,054 +7%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$131K -$427K -117,730 -79%
ProShare Advisors
112
ProShare Advisors
Maryland
$129K -$18.8K -5,169 -14%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$124K -$40.1K -11,064 -27%
JLBC
114
J.L. Bainbridge & Co
Florida
$123K
EGM
115
Engineers Gate Manager
New York
$122K -$38K -10,467 -26%
LPL Financial
116
LPL Financial
California
$117K +$1.42K +390 +1%
AB
117
Amalgamated Bank
New York
$111K -$8.32K -2,293 -8%
AF
118
Amalgamated Financial
New York
$111K +$98.6K +27,177 New
XT
119
XTX Topco
Cayman Islands
$106K +$93.4K +25,751 New
Simplex Trading
120
Simplex Trading
Illinois
$104K +$74.1K +20,419 +401%
LA
121
LVW Advisors
New York
$103K
AC
122
AlphaCore Capital
California
$97K
Citigroup
123
Citigroup
New York
$94K -$122K -33,725 -60%
HighTower Advisors
124
HighTower Advisors
Illinois
$86K -$5.45K -1,501 -7%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$85K +$366 +101 +0.5%

ATRS Hedge Fund Activity: Q1 2022 in Review

177 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q1 2022, worth a combined $375M — up 23% from $305M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ATRS positions and 9 closed out — a net gain of 17 holders — while 56 added to existing stakes and 57 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $6.91M. The largest seller was Magnetar Financial, cutting an estimated $5.01M.

  • 177 institutional investors held Antares Pharma, Inc. (ATRS) as of Q1 2022, up from 162 in Q4 2021.
  • Funds reported $375M of Antares Pharma, Inc. stock for Q1 2022, up 23% quarter-over-quarter.
  • 26 funds opened new Antares Pharma, Inc. positions in Q1 2022 and 9 closed out, a net change of +17 holders.
  • The largest Antares Pharma, Inc. buyer in Q1 2022 was Russell Investments Group, an estimated $6.91M added.
  • The largest Antares Pharma, Inc. seller in Q1 2022 was Magnetar Financial, an estimated $5.01M sold.

Based on aggregated 13F filings for Q1 2022.