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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 $79.4M invested in Antares Pharma, Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,067% more call options, than puts

Call options by funds: $105K | Put options by funds: $9K

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9088 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

31% less capital invested

Capital invested by funds: $114M → $79.4M (-$35.1M)

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
36
Reduced
22
Closed
14
Calls
$105K
Puts
$9K
Net Calls
+$96K
Net Calls Change
-$369K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$16M +$6.87M +4,940,000 +60%
BC
2
Broadfin Capital
New York
$13.9M +$4.18M +3,000,000 +35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.35M +$193K +138,655 +3%
BIT
4
BlackRock Institutional Trust
California
$5M -$51.9K -37,258 -0.9%
BFA
5
BlackRock Fund Advisors
California
$4.97M +$109K +78,174 +2%
DM
6
Deerfield Management
New York
$4.82M -$16M -11,467,684 -74%
Millennium Management
7
Millennium Management
New York
$2.62M +$2.53M +1,816,477 +527%
State Street
8
State Street
Massachusetts
$2.51M -$27.2K -19,557 -0.9%
KCM
9
Kingdon Capital Management
New York
$2.45M +$80.9K +58,130 +3%
Northern Trust
10
Northern Trust
Illinois
$1.99M +$27.4K +19,673 +1%
WHI
11
William Harris Investors
Illinois
$1.96M -$34.3K -24,643 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.68M +$1.53M +1,096,397 +379%
PAM
13
Panagora Asset Management
Massachusetts
$1.48M +$476K +341,917 +39%
LOAMU
14
Lombard Odier Asset Management (USA)
New York
$1.26M +$58.2K +41,818 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.11M +$14.9K +10,681 +1%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$996K +$46.7K +33,553 +4%
SM
17
Sabby Management
Florida
$918K +$50.3K +36,151 +5%
TI
18
Turner Investments
Pennsylvania
$696K +$800K +575,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$694K -$335K -241,026 -30%
BIM
20
BlackRock Investment Management
Delaware
$655K +$2.43K +1,749 +0.3%
TCIM
21
TIAA CREF Investment Management
New York
$558K
Charles Schwab
22
Charles Schwab
California
$557K +$13.6K +9,750 +2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$424K
AC
24
Avenir Corporation
Virginia
$389K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$347K +$7.12K +5,116 +2%

ATRS Hedge Fund Activity: Q4 2015 in Review

88 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q4 2015, worth a combined $79.4M — down 31% from $114M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ATRS and 12 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 36 added.

The largest buyer was Armistice Capital, adding an estimated $6.87M. The largest seller was Deerfield Management, cutting an estimated $16M.

  • 88 institutional investors held Antares Pharma, Inc. (ATRS) as of Q4 2015, down from 90 in Q3 2015.
  • Funds reported $79.4M of Antares Pharma, Inc. stock for Q4 2015, down 31% quarter-over-quarter.
  • 12 funds opened new Antares Pharma, Inc. positions in Q4 2015 and 14 closed out, a net change of -2 holders.
  • The largest Antares Pharma, Inc. buyer in Q4 2015 was Armistice Capital, an estimated $6.87M added.
  • The largest Antares Pharma, Inc. seller in Q4 2015 was Deerfield Management, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2015.