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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.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $560K | Put options by funds: $266K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

23% more capital invested

Capital invested by funds: $128M → $157M (+$29.3M)

1% less funds holding

Funds holding: 102101 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.31%
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 Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$31.1M -$1.27M -510,000 -4%
BlackRock
2
BlackRock
New York
$25.3M +$1.65M +664,681 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.5M +$412K +165,382 +3%
BC
4
Broadfin Capital
New York
$11.9M -$124K -50,000 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.39M +$2.53M +1,018,300 +39%
State Street
6
State Street
Massachusetts
$6.45M -$56.7K -22,782 -0.9%
MWP
7
MYCIO Wealth Partners
Pennsylvania
$6.28M +$6.06M +2,433,500 New
Wells Fargo
8
Wells Fargo
California
$5.15M +$158K +63,452 +3%
JAM
9
JW Asset Management
Florida
$4.7M +$124K +50,000 +3%
Northern Trust
10
Northern Trust
Illinois
$4.43M +$296K +119,091 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.56M +$201K +80,893 +6%
PAM
12
Panagora Asset Management
Massachusetts
$3.35M +$6.41K +2,576 +0.2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.93M +$610K +245,032 +28%
Allianz Asset Management
14
Allianz Asset Management
Germany
$1.96M -$9.55K -3,838 -0.5%
Charles Schwab
15
Charles Schwab
California
$1.92M +$81.2K +32,626 +5%
Morgan Stanley
16
Morgan Stanley
New York
$1.67M -$40K -16,087 -2%
Invesco
17
Invesco
Georgia
$1.41M +$1.22M +491,252 +868%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$1.33M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.33M -$117K -47,049 -8%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.25M -$800K -321,600 -40%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.15M -$12.5K -5,040 -1%
PCM
22
Perkins Capital Management
Minnesota
$819K +$36.1K +14,500 +5%
TCIM
23
TIAA CREF Investment Management
New York
$814K -$62.3K -25,028 -7%
AC
24
Avenir Corporation
Virginia
$752K
TA
25
Teachers Advisors
New York
$745K +$78.8K +31,653 +12%

ATRS Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q2 2018, worth a combined $157M — up 23% from $128M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ATRS and 14 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 30 added.

The largest buyer was MYCIO Wealth Partners, opening a new position worth an estimated $6.06M. The largest seller was Armistice Capital, cutting an estimated $1.27M.

  • 101 institutional investors held Antares Pharma, Inc. (ATRS) as of Q2 2018, down from 102 in Q1 2018.
  • Funds reported $157M of Antares Pharma, Inc. stock for Q2 2018, up 23% quarter-over-quarter.
  • 14 funds opened new Antares Pharma, Inc. positions in Q2 2018 and 15 closed out, a net change of -1 holder.
  • The largest Antares Pharma, Inc. buyer in Q2 2018 was MYCIO Wealth Partners, an estimated $6.06M added.
  • The largest Antares Pharma, Inc. seller in Q2 2018 was Armistice Capital, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2018.