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ATRS

Antares Pharma, Inc.

Delisted

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

132 hedge funds and large institutions have $209M invested in Antares Pharma, Inc. in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $181M → $209M (+$27.8M)

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

10% more funds holding

Funds holding: 120132 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

22% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $2.26M

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
38
Reduced
34
Closed
13
Calls
$1.77M
Puts
$2.26M
Net Calls
-$490K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$19K -$2.12K -654 -9%
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.2K
SIM
128
Sonora Investment Management
Arizona
$9K
RE
129
RBC Europe
United Kingdom
$6.89K
LFA
130
Legacy Financial Advisors
Kentucky
$3K
FPC
131
Falcon Point Capital
California
-$354K -130,200 Closed
MML Investors Services
132
MML Investors Services
Massachusetts
-$109K -40,100 Closed
MC
133
Menta Capital
California
-$95K -34,970 Closed
AIM
134
Alambic Investment Management
California
-$91K -33,300 Closed
IA
135
IFP Advisors
Florida
-$105K -32,350 -100%
Canada Life
136
Canada Life
Manitoba, Canada
-$75K -28,692 Closed
GCP
137
GSA Capital Partners
United Kingdom
-$51K -18,903 Closed
VF
138
Virtu Financial
New York
-$45K -16,601 Closed
RCMNY
139
Rubric Capital Management (New York)
New York
-$35K -12,865 Closed
AIC
140
Ameritas Investment Company
Nebraska
-$19K -7,000 Closed
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
-$5K -1,967 Closed
TRCT
142
Tower Research Capital (TRC)
New York
-$5K -1,706 Closed
RWA
143
River Wealth Advisors
Pennsylvania
-$1K -500 Closed
PAM
144
Panagora Asset Management
Massachusetts
-$1K -460 Closed
PA
145
Parallel Advisors
California
+$3 +1 New

ATRS Hedge Fund Activity: Q1 2019 in Review

132 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q1 2019, worth a combined $209M — up 15% from $181M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ATRS positions and 13 closed out — a net gain of 12 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.26M. The largest seller was Millennium Management, cutting an estimated $4.01M.

  • 132 institutional investors held Antares Pharma, Inc. (ATRS) as of Q1 2019, up from 120 in Q4 2018.
  • Funds reported $209M of Antares Pharma, Inc. stock for Q1 2019, up 15% quarter-over-quarter.
  • 25 funds opened new Antares Pharma, Inc. positions in Q1 2019 and 13 closed out, a net change of +12 holders.
  • The largest Antares Pharma, Inc. buyer in Q1 2019 was Morgan Stanley, an estimated $4.26M added.
  • The largest Antares Pharma, Inc. seller in Q1 2019 was Millennium Management, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2019.