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ATRS

Antares Pharma, Inc.

Delisted

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

120 hedge funds and large institutions have $181M invested in Antares Pharma, Inc. in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more funds holding

Funds holding: 105120 (+15)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

8% less capital invested

Capital invested by funds: $197M → $181M (-$16.6M)

58% less call options, than puts

Call options by funds: $632K | Put options by funds: $1.49M

Holders
120
Holders Change
+15
Holders Change %
+14.29%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
37
Reduced
33
Closed
10
Calls
$632K
Puts
$1.49M
Net Calls
-$857K
Net Calls Change
-$705K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$28M +$3.89M +1,180,000 +13%
BlackRock
2
BlackRock
New York
$27.8M +$1M +304,945 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.2M +$1.87M +566,916 +9%
State Street
4
State Street
Massachusetts
$11.2M +$1.35M +410,048 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.6M -$162K -49,291 -1%
BC
6
Broadfin Capital
New York
$9.37M -$3.88M -1,179,100 -26%
SIG
7
Sargent Investment Group
Maryland
$8.42M +$10.2M +3,096,355 New
JAM
8
JW Asset Management
Florida
$5.22M
MWP
9
MYCIO Wealth Partners
Pennsylvania
$5.16M -$863K -262,000 -12%
Northern Trust
10
Northern Trust
Illinois
$4.74M +$22.6K +6,868 +0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.38M +$552K +167,695 +12%
Millennium Management
12
Millennium Management
New York
$4.1M +$2.69M +816,798 +118%
Marshall Wace
13
Marshall Wace
United Kingdom
$2.96M +$3.42M +1,037,693 +2,036%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.69M -$401K -121,785 -11%
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.32M -$126K -38,353 -4%
Charles Schwab
16
Charles Schwab
California
$2.23M -$27.2K -8,261 -1%
Morgan Stanley
17
Morgan Stanley
New York
$2.22M +$184K +55,960 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.73M +$457K +138,756 +28%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.67M +$1.16M +352,830 +134%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.43M +$27.9K +8,465 +2%
FI
21
Fosun International
China
$1.41M +$1.78M +539,600 New
EIM
22
Essex Investment Management
Massachusetts
$1.38M +$1.67M +506,300 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.33M
Invesco
24
Invesco
Georgia
$1.15M -$217K -65,790 -14%
PCM
25
Perkins Capital Management
Minnesota
$1.11M -$85.6K -26,000 -6%

ATRS Hedge Fund Activity: Q4 2018 in Review

120 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q4 2018, worth a combined $181M — down 8.4% from $197M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ATRS positions and 10 closed out — a net gain of 15 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was Armistice Capital, adding an estimated $3.89M. The largest seller was Broadfin Capital, cutting an estimated $3.88M.

  • 120 institutional investors held Antares Pharma, Inc. (ATRS) as of Q4 2018, up from 105 in Q3 2018.
  • Funds reported $181M of Antares Pharma, Inc. stock for Q4 2018, down 8.4% quarter-over-quarter.
  • 25 funds opened new Antares Pharma, Inc. positions in Q4 2018 and 10 closed out, a net change of +15 holders.
  • The largest Antares Pharma, Inc. buyer in Q4 2018 was Armistice Capital, an estimated $3.89M added.
  • The largest Antares Pharma, Inc. seller in Q4 2018 was Broadfin Capital, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2018.