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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
ECM
151
ExodusPoint Capital Management
New York
$43K +$38K +10,479 New
TCM
152
Traynor Capital Management
Pennsylvania
$41K -$3.63K -1,000 -9%
BCV
153
Banque Cantonale Vaudoise
Switzerland
$41K
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$41K
KPW
155
Kore Private Wealth
New York
$41K
OAM
156
Oak Asset Management
California
$41K
DWA
157
Douglass Winthrop Advisors
New York
$41K +$36.3K +10,000 New
SRC
158
Shufro Rose & Co
New York
$41K +$36.3K +10,000 New
CG
159
Cutler Group
California
$31K +$28.2K +7,786 New
UBS Group
160
UBS Group
Switzerland
$23K -$64.6K -17,794 -76%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.5K
RTC
162
Riverview Trust Company
Washington
$17K +$15.2K +4,192 New
SPIA
163
Steward Partners Investment Advisory
New York
$16K -$279 -77 -2%
PHK
164
Point72 Hong Kong
Hong Kong
$16K +$14.4K +3,961 New
TRCT
165
Tower Research Capital (TRC)
New York
$13K -$2.05K -566 -15%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$13K +$1.06K +293 +10%
IA
167
IFP Advisors
Florida
$12K +$8.59K +2,369 +118%
Federated Hermes
168
Federated Hermes
Pennsylvania
$10K +$15 +4 +0.2%
US Bancorp
169
US Bancorp
Minnesota
$8K -$4.54K -1,250 -39%
EWA
170
EverSource Wealth Advisors
Alabama
$6K +$4.91K +1,352 New
UB
171
UMB Bank
Missouri
$4K
C
172
Covestor
United Kingdom
$3K +$1.28K +352 +121%
JMF
173
Johnson Midwest Financial
Iowa
$2K
T
174
TCWP
Ohio
$1K +$1.22K +336 New
ED
175
Exane Derivatives
France
$426 -$41.3K -11,386 -99%

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.