We are live on ! Find out more
ATRS

Antares Pharma, Inc.

Delisted

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

83 hedge funds and large institutions have $57.2M invested in Antares Pharma, Inc. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8883 (-5)

28% less capital invested

Capital invested by funds: $79.4M → $57.2M (-$22.2M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
30
Reduced
22
Closed
16
Calls
$44K
Puts
Net Calls
+$44K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$13.4M +$2.1M +2,165,703 +16%
BC
2
Broadfin Capital
New York
$13.1M +$3.49M +3,610,393 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.72M +$169K +174,837 +3%
BIT
4
BlackRock Institutional Trust
California
$3.57M -$28.6K -29,512 -0.7%
BFA
5
BlackRock Fund Advisors
California
$3.5M -$83.5K -86,313 -2%
Morgan Stanley
6
Morgan Stanley
New York
$2.3M +$2.47M +2,553,715 +2,723%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.94M +$818K +845,731 +61%
State Street
8
State Street
Massachusetts
$1.79M -$14.3K -14,769 -0.7%
WHI
9
William Harris Investors
Illinois
$1.51M +$110K +113,307 +7%
Northern Trust
10
Northern Trust
Illinois
$1.44M +$5.33K +5,507 +0.3%
PAM
11
Panagora Asset Management
Massachusetts
$1.43M +$412K +425,756 +35%
KCM
12
Kingdon Capital Management
New York
$1.14M -$688K -710,620 -35%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$739K +$25.4K +26,255 +3%
SM
14
Sabby Management
Florida
$675K +$16K +16,494 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$502K +$3.12K +3,220 +0.6%
BIM
16
BlackRock Investment Management
Delaware
$484K +$14.8K +15,333 +3%
TCIM
17
TIAA CREF Investment Management
New York
$410K +$9.63K +9,951 +2%
Charles Schwab
18
Charles Schwab
California
$407K +$7.4K +7,650 +2%
RA
19
Royce & Associates
New York
$354K +$300K +309,616 +318%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$288K -$19.3K -19,900 -6%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$285K +$39.7K +41,040 +14%
AC
22
Avenir Corporation
Virginia
$280K
Baird Financial Group
23
Baird Financial Group
Wisconsin
$218K
TA
24
Teachers Advisors
New York
$194K
Wells Fargo
25
Wells Fargo
California
$176K +$9.99K +10,322 +5%

ATRS Hedge Fund Activity: Q1 2016 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q1 2016, worth a combined $57.2M — down 28% from $79.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ATRS and 11 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 30 added.

The largest buyer was Broadfin Capital, adding an estimated $3.49M. The largest seller was Deerfield Management, exiting entirely with an estimated $4.82M sold.

  • 83 institutional investors held Antares Pharma, Inc. (ATRS) as of Q1 2016, down from 88 in Q4 2015.
  • Funds reported $57.2M of Antares Pharma, Inc. stock for Q1 2016, down 28% quarter-over-quarter.
  • 11 funds opened new Antares Pharma, Inc. positions in Q1 2016 and 16 closed out, a net change of -5 holders.
  • The largest Antares Pharma, Inc. buyer in Q1 2016 was Broadfin Capital, an estimated $3.49M added.
  • The largest Antares Pharma, Inc. seller in Q1 2016 was Deerfield Management, an estimated $4.82M sold.

Based on aggregated 13F filings for Q1 2016.