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ATRS

Antares Pharma, Inc.

Delisted

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

88 hedge funds and large institutions have $143M invested in Antares Pharma, Inc. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more call options, than puts

Call options by funds: $581K | Put options by funds: $107K

277% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 13

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $127M → $143M (+$16.5M)

9% more funds holding

Funds holding: 8188 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
49
Reduced
13
Closed
7
Calls
$581K
Puts
$107K
Net Calls
+$474K
Net Calls Change
+$705K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$38.3M +$15.3M +6,311,471 +52%
BC
2
Broadfin Capital
New York
$15.8M +$6.97M +2,875,000 +61%
AC
3
Armistice Capital
New York
$13.3M +$6.3M +2,600,000 +68%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.74M +$1.03M +426,536 +10%
BIT
5
BlackRock Institutional Trust
California
$8.54M +$323K +133,219 +3%
BFA
6
BlackRock Fund Advisors
California
$8.24M +$1.58M +652,361 +20%
GPP
7
Great Point Partners
Connecticut
$5.82M +$6.79M +2,800,000 New
State Street
8
State Street
Massachusetts
$4.27M +$351K +144,795 +8%
KCM
9
Kingdon Capital Management
New York
$3.46M +$1.21M +500,000 +43%
WHI
10
William Harris Investors
Illinois
$3.19M -$18.2K -7,487 -0.5%
Northern Trust
11
Northern Trust
Illinois
$3.06M +$489K +201,550 +16%
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$2.08M +$2.42M +1,000,000 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.76M +$273K +112,619 +15%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.76M +$2.05M +844,100 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.73M +$315K +130,077 +19%
PI
16
Putnam Investments
Massachusetts
$1.5M
PAM
17
Panagora Asset Management
Massachusetts
$1.39M +$453K +186,890 +39%
Millennium Management
18
Millennium Management
New York
$1.36M +$605K +249,664 +62%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$1.28M +$1.49M +616,290 New
UOC
20
UBS O'Connor
Illinois
$1.25M +$1.45M +600,000 New
BIM
21
BlackRock Investment Management
Delaware
$1.15M +$508K +209,414 +61%
TCIM
22
TIAA CREF Investment Management
New York
$959K +$120K +49,588 +12%
Charles Schwab
23
Charles Schwab
California
$884K +$259K +106,669 +34%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$754K
Morgan Stanley
25
Morgan Stanley
New York
$746K +$817K +336,729 +1,517%

ATRS Hedge Fund Activity: Q2 2015 in Review

88 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q2 2015, worth a combined $143M — up 13% from $127M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ATRS positions and 7 closed out — a net gain of 8 holders — while 49 added to existing stakes and 13 trimmed.

The largest buyer was Deerfield Management, adding an estimated $15.3M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $763K sold.

  • 88 institutional investors held Antares Pharma, Inc. (ATRS) as of Q2 2015, up from 81 in Q1 2015.
  • Funds reported $143M of Antares Pharma, Inc. stock for Q2 2015, up 13% quarter-over-quarter.
  • 15 funds opened new Antares Pharma, Inc. positions in Q2 2015 and 7 closed out, a net change of +8 holders.
  • The largest Antares Pharma, Inc. buyer in Q2 2015 was Deerfield Management, an estimated $15.3M added.
  • The largest Antares Pharma, Inc. seller in Q2 2015 was Mariner Investment Group, an estimated $763K sold.

Based on aggregated 13F filings for Q2 2015.