ATRS

Antares Pharma, Inc.

Delisted

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

127 hedge funds and large institutions have $205M invested in Antares Pharma, Inc. in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
46
Reduced
33
Closed
18
Calls
$1.63M
Puts
$1.89M
Net Calls
-$260K
Net Calls Change
+$230K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$35.9M 10,904,306 +993,787 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.4M 7,419,037 +110,433 +2%
AC
3
Armistice Capital
New York
$19.7M 6,000,000 -4,300,000 -42%
State Street
4
State Street
Massachusetts
$13.5M 4,094,721 +511,501 +14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.4M 3,479,927 +47,273 +1%
SIG
6
Sargent Investment Group
Maryland
$10.6M 3,216,575 +31,620 +1%
CAM
7
Cortina Asset Management
Wisconsin
$6.82M 2,072,605 +1,037,675 +100%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.41M 1,948,338 +212,932 +12%
Northern Trust
9
Northern Trust
Illinois
$5.92M 1,799,058 +29,578 +2%
BC
10
Broadfin Capital
New York
$5.74M 1,744,147 -899,800 -34%
MWP
11
MYCIO Wealth Partners
Pennsylvania
$5.35M 1,626,500
Marshall Wace
12
Marshall Wace
United Kingdom
$3.58M 1,088,657 -220 -0%
Morgan Stanley
13
Morgan Stanley
New York
$3.18M 967,520 -1,163,312 -55%
Charles Schwab
14
Charles Schwab
California
$3.04M 925,154 +68,438 +8%
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.78M 845,103 +337 +0%
EIM
16
Essex Investment Management
Massachusetts
$2.6M 791,313 +118,776 +18%
FI
17
Fosun International
China
$2.57M 809,378 +217,670 +37%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$2.25M 684,437 +684,437 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.1M 638,603 +18,111 +3%
PI
20
Putnam Investments
Massachusetts
$1.88M 570,562 +1,449 +0.3%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$1.75M 530,705 -2,700 -0.5%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.7M 518,013 -173,280 -25%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.45M 441,532 +49,000 +12%
BFM
24
Boothbay Fund Management
New York
$1.32M 400,062 +240,280 +150%
JAM
25
JW Asset Management
Florida
$1.25M 380,524 -1,540,000 -80%