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ATRS

Antares Pharma, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

26% more capital invested

Capital invested by funds: $157M → $197M (+$40.2M)

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

4% more funds holding

Funds holding: 101105 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less call options, than puts

Call options by funds: $465K | Put options by funds: $617K

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.4M +$383K +123,932 +1%
AC
2
Armistice Capital
New York
$30.6M -$9.05M -2,930,000 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.8M +$260K +84,181 +1%
BC
4
Broadfin Capital
New York
$15.5M
State Street
5
State Street
Massachusetts
$12.5M +$3.77M +1,219,238 +49%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12M -$197K -63,645 -2%
MWP
7
MYCIO Wealth Partners
Pennsylvania
$7.25M -$849K -275,000 -11%
JAM
8
JW Asset Management
Florida
$6.45M +$309K +100,000 +5%
Northern Trust
9
Northern Trust
Illinois
$5.83M +$50.9K +16,483 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.84M +$192K +62,154 +5%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.73M -$77K -24,920 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.16M +$1.54M +497,523 +112%
Allianz Asset Management
13
Allianz Asset Management
Germany
$3M +$408K +132,113 +17%
Charles Schwab
14
Charles Schwab
California
$2.79M +$261K +84,598 +11%
Morgan Stanley
15
Morgan Stanley
New York
$2.56M +$347K +112,221 +17%
Millennium Management
16
Millennium Management
New York
$2.32M +$2.13M +691,166 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.81M +$1.53M +493,826 +1,065%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$1.74M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.67M -$55.4K -17,927 -3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.64M +$16K +5,195 +1%
Invesco
21
Invesco
Georgia
$1.64M -$188K -60,853 -11%
PCM
22
Perkins Capital Management
Minnesota
$1.46M +$363K +117,500 +37%
Deutsche Bank
23
Deutsche Bank
Germany
$1.1M +$160K +51,896 +19%
TCIM
24
TIAA CREF Investment Management
New York
$1.03M -$28.6K -9,263 -3%
AC
25
Avenir Corporation
Virginia
$980K

ATRS Hedge Fund Activity: Q3 2018 in Review

105 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q3 2018, worth a combined $197M — up 26% from $157M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ATRS positions and 12 closed out — a net gain of 4 holders — while 33 added to existing stakes and 29 trimmed.

The largest buyer was State Street, adding an estimated $3.77M. The largest seller was Armistice Capital, cutting an estimated $9.05M.

  • 105 institutional investors held Antares Pharma, Inc. (ATRS) as of Q3 2018, up from 101 in Q2 2018.
  • Funds reported $197M of Antares Pharma, Inc. stock for Q3 2018, up 26% quarter-over-quarter.
  • 16 funds opened new Antares Pharma, Inc. positions in Q3 2018 and 12 closed out, a net change of +4 holders.
  • The largest Antares Pharma, Inc. buyer in Q3 2018 was State Street, an estimated $3.77M added.
  • The largest Antares Pharma, Inc. seller in Q3 2018 was Armistice Capital, an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2018.