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ATRS

Antares Pharma, Inc.

Delisted

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

103 hedge funds and large institutions have $176M invested in Antares Pharma, Inc. in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 103103 (0)

6% less call options, than puts

Call options by funds: $333K | Put options by funds: $356K

5% less capital invested

Capital invested by funds: $185M → $176M (-$9.32M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
103
Holders Change
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
32
Reduced
28
Closed
14
Calls
$333K
Puts
$356K
Net Calls
-$23K
Net Calls Change
-$487K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30M +$238K +77,024 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.9M -$120K -39,021 -0.6%
PA
3
Perceptive Advisors
New York
$14.1M +$267K +86,644 +2%
AC
4
Armistice Capital
New York
$13.6M -$4.63M -1,500,000 -26%
BC
5
Broadfin Capital
New York
$10.4M -$4.93M -1,597,628 -33%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.44M +$8.99M +2,913,687 New
Renaissance Technologies
7
Renaissance Technologies
New York
$9.02M -$2.09M -678,478 -20%
State Street
8
State Street
Massachusetts
$8.54M +$1.88M +609,206 +30%
JAM
9
JW Asset Management
Florida
$5.42M
Northern Trust
10
Northern Trust
Illinois
$5.28M -$80.1K -25,971 -2%
Wells Fargo
11
Wells Fargo
California
$4.33M +$910K +294,810 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.24M +$369K +119,693 +10%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$3.15M +$118K +38,394 +4%
Morgan Stanley
14
Morgan Stanley
New York
$2.69M +$899K +291,385 +54%
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.55M +$38.3K +12,402 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$2.4M -$818K -265,019 -26%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$2.37M -$9.87K -3,200 -0.4%
Charles Schwab
18
Charles Schwab
California
$1.82M +$84.4K +27,360 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.74M +$32.8K +10,619 +2%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.48M +$1.07M +347,035 +319%
GC
21
Guggenheim Capital
Illinois
$1.33M +$15.3K +4,969 +1%
PAM
22
Panagora Asset Management
Massachusetts
$1.31M +$1.24M +403,465 New
TCIM
23
TIAA CREF Investment Management
New York
$1.19M -$65.4K -21,208 -5%
PCM
24
Perkins Capital Management
Minnesota
$1.19M +$1.1M +356,000 +3,560%
AC
25
Avenir Corporation
Virginia
$1.14M

ATRS Hedge Fund Activity: Q3 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q3 2017, worth a combined $176M — down 5% from $185M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ATRS positions and 14 closed out — a net gain of 1 holder — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $8.99M. The largest seller was Rubric Capital Management (New York), cutting an estimated $8.84M.

  • 103 institutional investors held Antares Pharma, Inc. (ATRS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $176M of Antares Pharma, Inc. stock for Q3 2017, down 5% quarter-over-quarter.
  • 15 funds opened new Antares Pharma, Inc. positions in Q3 2017 and 14 closed out, a net change of +1 holder.
  • The largest Antares Pharma, Inc. buyer in Q3 2017 was Fidelity Investments, an estimated $8.99M added.
  • The largest Antares Pharma, Inc. seller in Q3 2017 was Rubric Capital Management (New York), an estimated $8.84M sold.

Based on aggregated 13F filings for Q3 2017.