ATRS

Antares Pharma, Inc.

Delisted

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

135 hedge funds and large institutions have $204M invested in Antares Pharma, Inc. in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
40
Reduced
34
Closed
15
Calls
$908K
Puts
$2.3M
Net Calls
-$1.39M
Net Calls Change
-$1.13M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$37.5M 11,216,802 +312,496 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.3M 7,865,290 +446,253 +6%
AC
3
Armistice Capital
New York
$18.8M 5,624,000 -376,000 -6%
State Street
4
State Street
Massachusetts
$13.3M 3,984,965 -109,756 -3%
SIG
5
Sargent Investment Group
Maryland
$11.1M 3,324,890 +108,315 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$10.8M 3,237,927 -242,000 -7%
Northern Trust
7
Northern Trust
Illinois
$7.47M 2,233,959 +434,901 +24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.86M 2,050,200 +101,862 +5%
SAM
9
Silvercrest Asset Management
New York
$6.77M 2,024,806 +2,024,806 New
MWP
10
MYCIO Wealth Partners
Pennsylvania
$5.43M 1,623,970 -2,530 -0.2%
BC
11
Broadfin Capital
New York
$4.47M 1,336,700 -407,447 -23%
Charles Schwab
12
Charles Schwab
California
$3.17M 946,178 +21,024 +2%
Morgan Stanley
13
Morgan Stanley
New York
$3.06M 913,913 -53,607 -6%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$2.55M 761,900 +761,900 New
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$2.49M 745,412 +60,975 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.1M 627,865 -10,738 -2%
MFAM
17
Motley Fool Asset Management
Virginia
$1.98M 590,322 +393,522 +200%
PI
18
Putnam Investments
Massachusetts
$1.91M 571,930 +1,368 +0.2%
BFM
19
Boothbay Fund Management
New York
$1.87M 557,477 +157,415 +39%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.78M 530,705
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.49M 445,332 +3,800 +0.9%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.28M 383,406 -461,697 -55%
ACM
23
Asymmetry Capital Management
California
$1.26M 377,399 +101,974 +37%
Marshall Wace
24
Marshall Wace
United Kingdom
$1.18M 354,432 -734,225 -67%
Goldman Sachs
25
Goldman Sachs
New York
$1.16M 346,697 +176,112 +103%