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
Amundi
2
Amundi
France
$9.27M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$41.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.37M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.17M

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 %
California Public Employees Retirement System
176
California Public Employees Retirement System
California
– – -334,300 Closed
MSL
177
Mackay Shields LLC
New York
– – -256,100 Closed
Qube Research & Technologies (QRT)
178
Qube Research & Technologies (QRT)
United Kingdom
– – -88,984 Closed
SEI Investments
179
SEI Investments
Pennsylvania
– – -33,619 Closed
AS
180
Altshuler Shaham
Israel
– – -24,404 Closed
Jane Street
181
Jane Street
New York
– – -21,799 Closed
BC
182
Bridgefront Capital
Texas
– – -21,061 Closed
BCM
183
Bridgeway Capital Management
Texas
– – -20,100 Closed
VF
184
Virtu Financial
New York
– – -19,920 Closed
Wolverine Trading
185
Wolverine Trading
Illinois
– – -17,895 Closed
HS
186
HighVista Strategies
Massachusetts
– – -17,156 Closed
Lazard Asset Management
187
Lazard Asset Management
New York
– – -15,178 Closed
KLI
188
Kelman-Lazarov Inc
Tennessee
– – -15,000 Closed
Creative Planning
189
Creative Planning
Kansas
– – -13,500 Closed
CAM
190
Costello Asset Management
Pennsylvania
– – -10,000 Closed
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
– – -7,567 Closed
PHK
192
Point72 Hong Kong
Hong Kong
– – -1,697 Closed
EVM
193
Eaton Vance Management
Massachusetts
– – -1,253 Closed
SFS
194
Sowell Financial Services
Arkansas
– – -1,231 Closed
HT
195
HAP Trading
New York
– – – –
PSIWM
196
Paradigm Strategies in Wealth Management
Minnesota
$0 100 – –
CFGS
197
Concourse Financial Group Securities
Alabama
– – – –
GWS
198
Glassman Wealth Services
Virginia
$0 42 +42 New
4 5 6 7
8