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ATRS

Antares Pharma, Inc.

Delisted

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

132 hedge funds and large institutions have $209M invested in Antares Pharma, Inc. in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $181M → $209M (+$27.8M)

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

10% more funds holding

Funds holding: 120132 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

22% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $2.26M

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
38
Reduced
34
Closed
13
Calls
$1.77M
Puts
$2.26M
Net Calls
-$490K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$31.2M
BlackRock
2
BlackRock
New York
$30M -$1.05M -323,683 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.1M +$824K +254,223 +4%
State Street
4
State Street
Massachusetts
$10.9M -$1.78M -548,128 -13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.4M -$309K -95,210 -3%
SIG
6
Sargent Investment Group
Maryland
$9.65M +$287K +88,600 +3%
BC
7
Broadfin Capital
New York
$8.01M -$2.59M -800,200 -23%
Morgan Stanley
8
Morgan Stanley
New York
$6.46M +$4.26M +1,314,002 +161%
JAM
9
JW Asset Management
Florida
$5.82M
Northern Trust
10
Northern Trust
Illinois
$5.36M +$90.3K +27,878 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.26M +$407K +125,684 +8%
MWP
12
MYCIO Wealth Partners
Pennsylvania
$4.93M -$875K -270,000 -14%
Marshall Wace
13
Marshall Wace
United Kingdom
$3.3M +$713 +220 +0%
CAM
14
Cortina Asset Management
Wisconsin
$3.14M +$3.35M +1,034,930 New
Deutsche Bank
15
Deutsche Bank
Germany
$3.11M +$2.72M +840,630 +450%
Charles Schwab
16
Charles Schwab
California
$2.6M +$117K +36,191 +4%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.56M -$26.5K -8,167 -1%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.1M +$246K +75,831 +12%
EIM
19
Essex Investment Management
Massachusetts
$2.04M +$539K +166,237 +33%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.88M -$53.2K -16,419 -3%
FI
21
Fosun International
China
$1.77M +$169K +52,108 +10%
PI
22
Putnam Investments
Massachusetts
$1.72M +$1.84M +569,113 New
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$1.62M +$24.8K +7,640 +1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.48M
PCM
25
Perkins Capital Management
Minnesota
$1.34M +$104K +32,000 +8%

ATRS Hedge Fund Activity: Q1 2019 in Review

132 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q1 2019, worth a combined $209M — up 15% from $181M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ATRS positions and 13 closed out — a net gain of 12 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.26M. The largest seller was Millennium Management, cutting an estimated $4.01M.

  • 132 institutional investors held Antares Pharma, Inc. (ATRS) as of Q1 2019, up from 120 in Q4 2018.
  • Funds reported $209M of Antares Pharma, Inc. stock for Q1 2019, up 15% quarter-over-quarter.
  • 25 funds opened new Antares Pharma, Inc. positions in Q1 2019 and 13 closed out, a net change of +12 holders.
  • The largest Antares Pharma, Inc. buyer in Q1 2019 was Morgan Stanley, an estimated $4.26M added.
  • The largest Antares Pharma, Inc. seller in Q1 2019 was Millennium Management, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2019.