ATRS

Antares Pharma, Inc.

Delisted

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

81 hedge funds and large institutions have $127M invested in Antares Pharma, Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
28
Reduced
20
Closed
13
Calls
$63K
Puts
$294K
Net Calls
-$231K
Net Calls Change
+$51K
Name Market Value Shares Shares
Change
Shares
Change %
DM
1
Deerfield Management
New York
$32.7M 12,078,318 +3,974,000 +49%
BC
2
Broadfin Capital
New York
$12.7M 4,700,000
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.5M 4,256,432 +296,670 +7%
BIT
4
BlackRock Institutional Trust
California
$10.8M 3,971,418 -3,191 -0.1%
AC
5
Armistice Capital
New York
$10.3M 3,800,000 +1,200,000 +46%
BFA
6
BlackRock Fund Advisors
California
$8.97M 3,307,971 +64,194 +2%
State Street
7
State Street
Massachusetts
$5.17M 1,908,905 +758 +0%
WHI
8
William Harris Investors
Illinois
$4.18M 1,541,770 -544,116 -26%
Northern Trust
9
Northern Trust
Illinois
$3.44M 1,270,136 +1,486 +0.1%
KCM
10
Kingdon Capital Management
New York
$3.16M 1,165,738
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.99M 733,721 +76,909 +12%
PI
12
Putnam Investments
Massachusetts
$1.96M 722,500
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.9M 701,196 +36,626 +6%
PAM
14
Panagora Asset Management
Massachusetts
$1.31M 481,671 +481,671 New
TCIM
15
TIAA CREF Investment Management
New York
$1.12M 411,670 +4,502 +1%
Millennium Management
16
Millennium Management
New York
$1.1M 404,882 -35,438 -8%
BIM
17
BlackRock Investment Management
Delaware
$924K 340,842 +1,307 +0.4%
AC
18
Avenir Corporation
Virginia
$877K 323,535 +10,000 +3%
Charles Schwab
19
Charles Schwab
California
$862K 317,893 +15,660 +5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$851K 362,300
MIG
21
Mariner Investment Group
New York
$763K 281,477
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$745K 275,000
B
23
Baird
Wisconsin
$683K 252,000
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$577K 213,079 -3,400 -2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$535K 197,300