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ATRS

Antares Pharma, Inc.

Delisted

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

85 hedge funds and large institutions have $142M invested in Antares Pharma, Inc. in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

186% more call options, than puts

Call options by funds: $372K | Put options by funds: $130K

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

20% more funds holding

Funds holding: 7185 (+14)

18% more capital invested

Capital invested by funds: $121M → $142M (+$21.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
24
Reduced
13
Closed
5
Calls
$372K
Puts
$130K
Net Calls
+$242K
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$24.7M -$5.53M -2,300,000 -21%
BC
2
Broadfin Capital
New York
$21.7M -$12.8M -5,328,887 -41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M +$559K +232,349 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.95M +$705K +293,228 +10%
PA
5
Perceptive Advisors
New York
$8.29M
BlackRock
6
BlackRock
New York
$8.22M +$6.96M +2,893,239 New
RCMNY
7
Rubric Capital Management (New York)
New York
$6.74M +$2.9M +1,207,622 +104%
Millennium Management
8
Millennium Management
New York
$6.2M +$3.7M +1,537,528 +238%
KCM
9
Kingdon Capital Management
New York
$5.11M -$525K -218,335 -11%
JAM
10
JW Asset Management
Florida
$3.72M +$521K +216,695 +20%
Morgan Stanley
11
Morgan Stanley
New York
$2.83M +$1.45M +602,834 +153%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.72M +$105K +43,629 +5%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.65M +$282K +117,300 +14%
Wells Fargo
14
Wells Fargo
California
$2.18M +$329K +136,600 +22%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.09M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.97M +$1.39M +578,989 +512%
PCM
17
Perkins Capital Management
Minnesota
$1.71M -$12K -5,000 -0.8%
Goldman Sachs
18
Goldman Sachs
New York
$1.64M +$1.07M +445,009 +338%
LCM
19
Laurion Capital Management
New York
$1.37M +$1.16M +483,406 New
AC
20
Avenir Corporation
Virginia
$913K
Charles Schwab
21
Charles Schwab
California
$822K +$64.6K +26,847 +10%
Northern Trust
22
Northern Trust
Illinois
$813K +$50.9K +21,163 +8%
BAS
23
Brown Advisory Securities
Maryland
$781K
EI
24
EAM Investors
California
$715K +$605K +251,619 New
MCM
25
Moore Capital Management
New York
$568K +$481K +200,000 New

ATRS Hedge Fund Activity: Q1 2017 in Review

85 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q1 2017, worth a combined $142M — up 18% from $121M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ATRS positions and 5 closed out — a net gain of 18 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $6.96M. The largest seller was Broadfin Capital, cutting an estimated $12.8M.

  • 85 institutional investors held Antares Pharma, Inc. (ATRS) as of Q1 2017, up from 71 in Q4 2016.
  • Funds reported $142M of Antares Pharma, Inc. stock for Q1 2017, up 18% quarter-over-quarter.
  • 23 funds opened new Antares Pharma, Inc. positions in Q1 2017 and 5 closed out, a net change of +18 holders.
  • The largest Antares Pharma, Inc. buyer in Q1 2017 was BlackRock, an estimated $6.96M added.
  • The largest Antares Pharma, Inc. seller in Q1 2017 was Broadfin Capital, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2017.