ATRS

Antares Pharma, Inc.

Delisted

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

101 hedge funds and large institutions have $157M invested in Antares Pharma, Inc. in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
30
Reduced
24
Closed
15
Calls
$560K
Puts
$266K
Net Calls
+$294K
Net Calls Change
+$289K
Name Market Value Shares Shares
Change
Shares
Change %
AC
1
Armistice Capital
New York
$31.1M 12,050,000 -510,000 -4%
BlackRock
2
BlackRock
New York
$25.3M 9,805,325 +664,681 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.5M 6,403,284 +165,382 +3%
BC
4
Broadfin Capital
New York
$11.9M 4,623,247 -50,000 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.39M 3,640,800 +1,018,300 +39%
State Street
6
State Street
Massachusetts
$6.45M 2,502,062 -22,782 -0.9%
MWP
7
MYCIO Wealth Partners
Pennsylvania
$6.28M 2,433,500 +2,433,500 New
Wells Fargo
8
Wells Fargo
California
$5.15M 1,996,921 +63,452 +3%
JAM
9
JW Asset Management
Florida
$4.7M 1,820,524 +50,000 +3%
Northern Trust
10
Northern Trust
Illinois
$4.43M 1,718,251 +119,091 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.56M 1,379,873 +80,893 +6%
PAM
12
Panagora Asset Management
Massachusetts
$3.35M 1,297,867 +2,576 +0.2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.93M 1,135,517 +245,032 +28%
Allianz Asset Management
14
Allianz Asset Management
Germany
$1.96M 759,173 -3,838 -0.5%
Charles Schwab
15
Charles Schwab
California
$1.92M 744,188 +32,626 +5%
Morgan Stanley
16
Morgan Stanley
New York
$1.67M 648,649 -16,087 -2%
Invesco
17
Invesco
Georgia
$1.41M 547,851 +491,252 +868%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$1.34M 517,300
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.33M 516,082 -47,049 -8%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.25M 483,600 -321,600 -40%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.15M 443,594 -5,040 -1%
PCM
22
Perkins Capital Management
Minnesota
$819K 317,500 +14,500 +5%
TCIM
23
TIAA CREF Investment Management
New York
$814K 315,629 -25,028 -7%
AC
24
Avenir Corporation
Virginia
$752K 291,597
TA
25
Teachers Advisors
New York
$745K 288,777 +31,653 +12%