ATRS

Antares Pharma, Inc.
ATRS

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $197M invested in Antares Pharma, Inc. in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
33
Reduced
29
Closed
12
Calls
$465K
Puts
$617K
Net Calls
-$152K
Net Calls Change
-$446K

Top Buyers

1
State Street
1
State Street
Massachusetts
$12.5M
2
Millennium Management
2
Millennium Management
New York
$2.32M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.16M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.82M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$882K

Top Sellers

1
AC
1
Armistice Capital
New York
$30.6M
2
Wells Fargo
2
Wells Fargo
California
$289K
3
PAM
3
Panagora Asset Management
Massachusetts
$2K
4
MWP
4
MYCIO Wealth Partners
Pennsylvania
$7.25M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$33.4M 9,929,257 +123,932 +1%
AC
2
Armistice Capital
New York
$30.6M 9,120,000 -2,930,000 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.8M 6,487,465 +84,181 +1%
BC
4
Broadfin Capital
New York
$15.5M 4,623,247 – –
State Street
5
State Street
Massachusetts
$12.5M 3,721,300 +1,219,238 +49%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12M 3,577,155 -63,645 -2%
MWP
7
MYCIO Wealth Partners
Pennsylvania
$7.25M 2,158,500 -275,000 -11%
JAM
8
JW Asset Management
Florida
$6.45M 1,920,524 +100,000 +5%
Northern Trust
9
Northern Trust
Illinois
$5.83M 1,734,734 +16,483 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.84M 1,442,027 +62,154 +5%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.73M 1,110,597 -24,920 -2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$3.16M 941,117 +497,523 +112%
Allianz Asset Management
13
Allianz Asset Management
Germany
$3M 891,286 +132,113 +17%
Charles Schwab
14
Charles Schwab
California
$2.79M 828,786 +84,598 +11%
Morgan Stanley
15
Morgan Stanley
New York
$2.56M 760,870 +112,221 +17%
Millennium Management
16
Millennium Management
New York
$2.32M 691,166 +691,166 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.82M 540,194 +493,826 +1,065%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$1.74M 517,300 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.67M 498,155 -17,927 -3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.64M 488,795 +5,195 +1%
Invesco
21
Invesco
Georgia
$1.64M 486,998 -60,853 -11%
PCM
22
Perkins Capital Management
Minnesota
$1.46M 435,000 +117,500 +37%
Deutsche Bank
23
Deutsche Bank
Germany
$1.1M 328,102 +51,896 +19%
TCIM
24
TIAA CREF Investment Management
New York
$1.03M 306,366 -9,263 -3%
AC
25
Avenir Corporation
Virginia
$980K 291,597 – –
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