We are live on ! Find out more
ATRS

Antares Pharma, Inc.

Delisted

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

110 hedge funds and large institutions have $110M invested in Antares Pharma, Inc. in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

7% more funds holding

Funds holding: 103110 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

37% less capital invested

Capital invested by funds: $176M → $110M (-$65.4M)

59% less call options, than puts

Call options by funds: $46K | Put options by funds: $112K

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
29
Reduced
36
Closed
13
Calls
$46K
Puts
$112K
Net Calls
-$66K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.6M +$183K +83,916 +0.9%
AC
2
Armistice Capital
New York
$15.1M +$7.4M +3,400,000 +81%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.1M -$174K -80,172 -1%
BC
4
Broadfin Capital
New York
$9.03M +$2.89M +1,329,747 +41%
PA
5
Perceptive Advisors
New York
$7.45M -$1.32M -608,235 -14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.14M -$724K -332,787 -11%
State Street
7
State Street
Massachusetts
$4.87M -$409K -187,728 -7%
JAM
8
JW Asset Management
Florida
$3.74M +$449K +206,367 +12%
Northern Trust
9
Northern Trust
Illinois
$3.22M -$26.7K -12,284 -0.8%
Wells Fargo
10
Wells Fargo
California
$3.17M +$556K +255,501 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.55M -$56.7K -26,073 -2%
PAM
12
Panagora Asset Management
Massachusetts
$1.8M +$1.09M +502,552 +125%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.6M -$365K -167,494 -17%
Morgan Stanley
14
Morgan Stanley
New York
$1.58M -$79.9K -36,711 -4%
Allianz Asset Management
15
Allianz Asset Management
Germany
$1.54M -$21.8K -10,036 -1%
GC
16
Guggenheim Capital
Illinois
$1.25M +$483K +222,105 +54%
Charles Schwab
17
Charles Schwab
California
$1.21M +$99.9K +45,893 +8%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.19M -$4.75M -2,184,222 -78%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.1M -$384K -176,600 -24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.09M +$21K +9,661 +2%
TF
21
TIAA FSB
Florida
$977K +$1.07M +491,130 New
TCIM
22
TIAA CREF Investment Management
New York
$712K -$20K -9,169 -2%
Deutsche Bank
23
Deutsche Bank
Germany
$635K -$913K -419,665 -57%
AC
24
Avenir Corporation
Virginia
$580K -$131K -60,088 -17%
BAS
25
Brown Advisory Securities
Maryland
$547K

ATRS Hedge Fund Activity: Q4 2017 in Review

110 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q4 2017, worth a combined $110M — down 37% from $176M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ATRS positions and 13 closed out — a net gain of 8 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Armistice Capital, adding an estimated $7.4M. The largest seller was Renaissance Technologies, cutting an estimated $4.75M.

  • 110 institutional investors held Antares Pharma, Inc. (ATRS) as of Q4 2017, up from 103 in Q3 2017.
  • Funds reported $110M of Antares Pharma, Inc. stock for Q4 2017, down 37% quarter-over-quarter.
  • 21 funds opened new Antares Pharma, Inc. positions in Q4 2017 and 13 closed out, a net change of +8 holders.
  • The largest Antares Pharma, Inc. buyer in Q4 2017 was Armistice Capital, an estimated $7.4M added.
  • The largest Antares Pharma, Inc. seller in Q4 2017 was Renaissance Technologies, an estimated $4.75M sold.

Based on aggregated 13F filings for Q4 2017.