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ATRS

Antares Pharma, Inc.

Delisted

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

71 hedge funds and large institutions have $121M invested in Antares Pharma, Inc. in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $121K | Put options by funds: $55K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

40% more capital invested

Capital invested by funds: $86.2M → $121M (+$34.4M)

6% more funds holding

Funds holding: 6771 (+4)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
17
Reduced
21
Closed
7
Calls
$121K
Puts
$55K
Net Calls
+$66K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$30.2M -$3.65M -1,914,300 -13%
AC
2
Armistice Capital
New York
$25.6M -$2.48M -1,300,000 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.6M -$27.6K -14,501 -0.3%
PA
4
Perceptive Advisors
New York
$6.8M +$5.55M +2,917,253 New
Renaissance Technologies
5
Renaissance Technologies
New York
$6.66M +$352K +185,000 +7%
BIT
6
BlackRock Institutional Trust
California
$6.57M
KCM
7
Kingdon Capital Management
New York
$4.7M +$743K +390,092 +24%
RCMNY
8
Rubric Capital Management (New York)
New York
$2.71M +$2.22M +1,164,348 New
JAM
9
JW Asset Management
Florida
$2.55M +$480K +252,205 +30%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$2.15M -$226K -118,859 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.13M +$185K +97,262 +12%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.9M +$985K +517,100 +172%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$1.72M
Millennium Management
14
Millennium Management
New York
$1.51M -$623K -327,186 -34%
Wells Fargo
15
Wells Fargo
California
$1.47M +$423K +222,000 +54%
PCM
16
Perkins Capital Management
Minnesota
$1.41M
Morgan Stanley
17
Morgan Stanley
New York
$917K +$708K +371,684 +1,721%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$781K +$264K +138,768 +71%
AC
19
Avenir Corporation
Virginia
$749K
BAS
20
Brown Advisory Securities
Maryland
$641K
Northern Trust
21
Northern Trust
Illinois
$617K -$25.2K -13,242 -5%
Charles Schwab
22
Charles Schwab
California
$612K +$46K +24,178 +10%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$464K -$63.5K -33,333 -14%
JHIU
24
Janus Henderson Investors US
Colorado
$434K -$285K -149,646 -45%
JGC
25
J. Goldman & Co
New York
$423K -$149K -78,500 -30%

ATRS Hedge Fund Activity: Q4 2016 in Review

71 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q4 2016, worth a combined $121M — up 40% from $86.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ATRS positions and 7 closed out — a net gain of 4 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $5.55M. The largest seller was Broadfin Capital, cutting an estimated $3.65M.

  • 71 institutional investors held Antares Pharma, Inc. (ATRS) as of Q4 2016, up from 67 in Q3 2016.
  • Funds reported $121M of Antares Pharma, Inc. stock for Q4 2016, up 40% quarter-over-quarter.
  • 11 funds opened new Antares Pharma, Inc. positions in Q4 2016 and 7 closed out, a net change of +4 holders.
  • The largest Antares Pharma, Inc. buyer in Q4 2016 was Perceptive Advisors, an estimated $5.55M added.
  • The largest Antares Pharma, Inc. seller in Q4 2016 was Broadfin Capital, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2016.