ATRS

Antares Pharma, Inc.
ATRS

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $356M invested in Antares Pharma, Inc. in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
52
Reduced
50
Closed
21
Calls
$950K
Puts
$1.02M
Net Calls
-$74K
Net Calls Change
-$184K

Top Buyers

1
FWSM
1
First Wilshire Securities Management
California
$11.1M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$41.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.37M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.17M
5
SAM
5
Silvercrest Asset Management
New York
$9.1M

Top Sellers

1
CWM
1
Centric Wealth Management
Illinois
$0
2
State Street
2
State Street
Massachusetts
$15M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.3M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
BlackRock
5
BlackRock
New York
$51M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$44K 10,000 – –
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$43K 9,792 -26,078 -73%
ASN
153
Advisory Services Network
Georgia
$41K 9,500 +9,500 New
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$28.2K 6,471 -15,212 -70%
TRCT
155
Tower Research Capital (TRC)
New York
$25K 5,723 -12,982 -69%
Federated Hermes
156
Federated Hermes
Pennsylvania
$25K 5,638 -3 -0.1%
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.4K 5,600 – –
EWM
158
Elmwood Wealth Management
California
$22K 5,000 – –
SPIA
159
Steward Partners Investment Advisory
New York
$17K 4,000 -5,900 -60%
SIM
160
Sonora Investment Management
Arizona
$13K 3,000 – –
IA
161
IFP Advisors
Florida
$12K 2,965 – –
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$10K 2,382 – –
RE
163
RBC Europe
United Kingdom
$9.92K 2,275 – –
US Bancorp
164
US Bancorp
Minnesota
$9K 1,990 – –
AWA
165
Arkadios Wealth Advisors
Georgia
$6K 1,500 – –
NFG
166
Next Financial Group
Texas
$4K 851 -1,000 -54%
APWA
167
Atlas Private Wealth Advisors
New Jersey
$4K 1,000 – –
TCOV
168
Trust Company of Vermont
Vermont
$4K 1,000 – –
RFA
169
Reilly Financial Advisors
California
$4K 1,000 – –
JMF
170
Johnson Midwest Financial
Iowa
$2K 500 – –
SBL
171
Sargent Bickham Lagudis
Colorado
$2K 450 +450 New
MF
172
Magnetar Financial
Illinois
$1.41K 324,222 +138,327 +74%
AIG
173
American International Group
New York
$408 93,535 -2,255 -2%
CWM
174
Centric Wealth Management
Illinois
– – -3,337,449 Closed
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
– – -512,392 Closed
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7
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