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ATRS

Antares Pharma, Inc.

Delisted

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

102 hedge funds and large institutions have $128M invested in Antares Pharma, Inc. in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $110M → $128M (+$17.5M)

4% more call options, than puts

Call options by funds: $117K | Put options by funds: $112K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 110102 (-8)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
26
Reduced
33
Closed
17
Calls
$117K
Puts
$112K
Net Calls
+$5K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$27.6M +$11.2M +4,960,000 +65%
BlackRock
2
BlackRock
New York
$20.1M -$449K -199,565 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.7M +$385K +170,863 +3%
BC
4
Broadfin Capital
New York
$10.3M +$310K +137,600 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.77M +$93.6K +41,600 +2%
State Street
6
State Street
Massachusetts
$5.55M +$170K +75,716 +3%
Wells Fargo
7
Wells Fargo
California
$4.25M +$770K +342,062 +21%
JAM
8
JW Asset Management
Florida
$3.9M -$243K -107,799 -6%
Northern Trust
9
Northern Trust
Illinois
$3.52M -$37.9K -16,851 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.86M +$34.3K +15,222 +1%
PAM
11
Panagora Asset Management
Massachusetts
$2.85M +$876K +389,274 +43%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.96M +$2M +890,485 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.77M
Allianz Asset Management
14
Allianz Asset Management
Germany
$1.68M -$29.7K -13,193 -2%
Charles Schwab
15
Charles Schwab
California
$1.57M +$236K +104,733 +17%
Morgan Stanley
16
Morgan Stanley
New York
$1.46M -$290K -128,862 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.24M +$39K +17,345 +3%
GC
18
Guggenheim Capital
Illinois
$1.17M -$227K -100,803 -16%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.14M -$82.6K -36,700 -7%
GPP
20
Great Point Partners
Connecticut
$1.1M +$1.13M +500,000 New
TF
21
TIAA FSB
Florida
$1.08M -$293 -130 -0%
JP Morgan Chase
22
JP Morgan Chase
New York
$987K +$850K +377,824 +534%
TCIM
23
TIAA CREF Investment Management
New York
$749K -$39K -17,321 -5%
PCM
24
Perkins Capital Management
Minnesota
$667K +$115K +51,000 +20%
AC
25
Avenir Corporation
Virginia
$642K

ATRS Hedge Fund Activity: Q1 2018 in Review

102 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q1 2018, worth a combined $128M — up 16% from $110M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ATRS and 10 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 26 added.

The largest buyer was Armistice Capital, adding an estimated $11.2M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $7.45M sold.

  • 102 institutional investors held Antares Pharma, Inc. (ATRS) as of Q1 2018, down from 110 in Q4 2017.
  • Funds reported $128M of Antares Pharma, Inc. stock for Q1 2018, up 16% quarter-over-quarter.
  • 10 funds opened new Antares Pharma, Inc. positions in Q1 2018 and 17 closed out, a net change of -7 holders.
  • The largest Antares Pharma, Inc. buyer in Q1 2018 was Armistice Capital, an estimated $11.2M added.
  • The largest Antares Pharma, Inc. seller in Q1 2018 was Perceptive Advisors, an estimated $7.45M sold.

Based on aggregated 13F filings for Q1 2018.