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.

Holders
120
Holders Change
+15
Holders Change %
+14.29%
% of All Funds
2.68%
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 Market Value Shares Shares
Change
Shares
Change %
AC
1
Armistice Capital
New York
$28M 10,300,000 +1,180,000 +13%
BlackRock
2
BlackRock
New York
$27.8M 10,234,202 +304,945 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.2M 7,054,381 +566,916 +9%
State Street
4
State Street
Massachusetts
$11.2M 4,131,348 +410,048 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.6M 3,527,864 -49,291 -1%
BC
6
Broadfin Capital
New York
$9.37M 3,444,147 -1,179,100 -26%
SIG
7
Sargent Investment Group
Maryland
$8.42M 3,096,355 +3,096,355 New
JAM
8
JW Asset Management
Florida
$5.22M 1,920,524
MWP
9
MYCIO Wealth Partners
Pennsylvania
$5.16M 1,896,500 -262,000 -12%
Northern Trust
10
Northern Trust
Illinois
$4.74M 1,741,602 +6,868 +0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.38M 1,609,722 +167,695 +12%
Millennium Management
12
Millennium Management
New York
$4.1M 1,507,964 +816,798 +118%
Marshall Wace
13
Marshall Wace
United Kingdom
$2.96M 1,088,657 +1,037,693 +2,036%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.69M 988,812 -121,785 -11%
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.32M 852,933 -38,353 -4%
Charles Schwab
16
Charles Schwab
California
$2.23M 820,525 -8,261 -1%
Morgan Stanley
17
Morgan Stanley
New York
$2.22M 816,830 +55,960 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.73M 636,911 +138,756 +28%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.67M 615,462 +352,830 +134%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.43M 525,765 +8,465 +2%
FI
21
Fosun International
China
$1.41M 539,600 +539,600 New
EIM
22
Essex Investment Management
Massachusetts
$1.38M 506,300 +506,300 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.33M 488,795
Invesco
24
Invesco
Georgia
$1.15M 421,208 -65,790 -14%
PCM
25
Perkins Capital Management
Minnesota
$1.11M 409,000 -26,000 -6%