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ATRS

Antares Pharma, Inc.
ATRS

Delisted

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

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1 hedge funds and large institutions have $12K invested in Antares Pharma, Inc. in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 177 → 1 (-176)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $375M → $12K (-$375M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 172

Holders
1
Holders Change
-176
Holders Change %
-99.44%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
172
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$49M
2
RCMNY
Rubric Capital Management (New York)
New York
-$44.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$35.4M
4
SIG
Sargent Investment Group
Maryland
-$15M
5
State Street
State Street
Massachusetts
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
– -$179K -43,856 Closed
ASRS
102
Arizona State Retirement System
Arizona
– -$179K -43,667 Closed
DCM
103
Dupont Capital Management
Delaware
– -$170K -41,419 Closed
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
– -$153K -37,292 Closed
CHAM
105
Clear Harbor Asset Management
Connecticut
– -$149K -36,400 Closed
Jane Street
106
Jane Street
New York
– -$149K -36,284 Closed
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
– -$136K -33,238 Closed
DT
108
Diversified Trust
Tennessee
– -$136K -33,236 Closed
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
– -$131K -32,202 Closed
ProShare Advisors
110
ProShare Advisors
Maryland
– -$129K -31,299 Closed
Rafferty Asset Management
111
Rafferty Asset Management
New York
– -$124K -30,358 Closed
JLBC
112
J.L. Bainbridge & Co
Florida
– -$123K -30,000 Closed
EGM
113
Engineers Gate Manager
New York
– -$122K -29,697 Closed
LPL Financial
114
LPL Financial
California
– -$117K -28,420 Closed
AB
115
Amalgamated Bank
New York
– -$111K -27,177 Closed
XT
116
XTX Topco
Cayman Islands
– -$106K -25,751 Closed
Simplex Trading
117
Simplex Trading
Illinois
– -$104K -25,514 Closed
LA
118
LVW Advisors
New York
– -$103K -25,000 Closed
AC
119
AlphaCore Capital
California
– -$97K -23,621 Closed
Citigroup
120
Citigroup
New York
– -$94K -22,867 Closed
HighTower Advisors
121
HighTower Advisors
Illinois
– -$86K -21,035 Closed
Lazard Asset Management
122
Lazard Asset Management
New York
– -$84K -20,567 Closed
HSBC Holdings
123
HSBC Holdings
United Kingdom
– -$85K -20,551 Closed
BTWM
124
Baker Tilly Wealth Management
Wisconsin
– -$83K -20,201 Closed
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
– -$79K -19,231 Closed
3 4
5
6 7

ATRS Hedge Fund Activity: Q2 2022 in Review

1 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q2 2022, worth a combined $12K — down 100% from $375M a quarter earlier.

Sellers outnumbered buyers: 172 funds closed out of ATRS and 0 opened new positions — a net loss of 172 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $49M sold.

  • 1 institutional investor held Antares Pharma, Inc. (ATRS) as of Q2 2022, down from 177 in Q1 2022.
  • Funds reported $12K of Antares Pharma, Inc. stock for Q2 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Antares Pharma, Inc. positions in Q2 2022 and 172 closed out, a net change of -172 holders.
  • The largest Antares Pharma, Inc. seller in Q2 2022 was BlackRock, an estimated $49M sold.

Based on aggregated 13F filings for Q2 2022.