ATRS

Antares Pharma, Inc.
ATRS

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.44M
2
State Street
2
State Street
Massachusetts
$8.54M
3
PAM
3
Panagora Asset Management
Massachusetts
$1.31M
4
PCM
4
Perkins Capital Management
Minnesota
$1.19M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.48M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$1.05M
2
BC
2
Broadfin Capital
New York
$10.4M
3
AC
3
Armistice Capital
New York
$13.6M
4
KCM
4
Kingdon Capital Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.02M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$30M 9,256,293 +77,024 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.9M 6,147,211 -39,021 -0.6%
PA
3
Perceptive Advisors
New York
$14.1M 4,353,897 +86,644 +2%
AC
4
Armistice Capital
New York
$13.6M 4,200,000 -1,500,000 -26%
BC
5
Broadfin Capital
New York
$10.4M 3,205,900 -1,597,628 -33%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.44M 2,913,687 +2,913,687 New
Renaissance Technologies
7
Renaissance Technologies
New York
$9.02M 2,783,991 -678,478 -20%
State Street
8
State Street
Massachusetts
$8.54M 2,636,856 +609,206 +30%
JAM
9
JW Asset Management
Florida
$5.42M 1,671,956 – –
Northern Trust
10
Northern Trust
Illinois
$5.28M 1,628,295 -25,971 -2%
Wells Fargo
11
Wells Fargo
California
$4.33M 1,335,906 +294,810 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.24M 1,309,831 +119,693 +10%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$3.15M 972,694 +38,394 +4%
Morgan Stanley
14
Morgan Stanley
New York
$2.69M 830,309 +291,385 +54%
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.55M 786,240 +12,402 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$2.4M 739,608 -265,019 -26%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$2.37M 730,600 -3,200 -0.4%
Charles Schwab
18
Charles Schwab
California
$1.82M 560,936 +27,360 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.74M 536,125 +10,619 +2%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.48M 455,720 +347,035 +319%
GC
21
Guggenheim Capital
Illinois
$1.33M 408,944 +4,969 +1%
PAM
22
Panagora Asset Management
Massachusetts
$1.31M 403,465 +403,465 New
TCIM
23
TIAA CREF Investment Management
New York
$1.19M 367,147 -21,208 -5%
PCM
24
Perkins Capital Management
Minnesota
$1.19M 366,000 +356,000 +3,560%
AC
25
Avenir Corporation
Virginia
$1.14M 351,685 – –
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