We are live on ! Find out more
ATRS

Antares Pharma, Inc.

Delisted

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

160 hedge funds and large institutions have $312M invested in Antares Pharma, Inc. in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more capital invested

Capital invested by funds: $204M → $312M (+$108M)

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

19% more funds holding

Funds holding: 135160 (+25)

57% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $2.42M

Holders
160
Holders Change
+25
Holders Change %
+18.52%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
57
Reduced
40
Closed
13
Calls
$1.03M
Puts
$2.42M
Net Calls
-$1.38M
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.9M +$1.05M +256,030 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.1M +$101K +24,718 +0.3%
State Street
3
State Street
Massachusetts
$19.3M +$470K +114,825 +3%
SIG
4
Sargent Investment Group
Maryland
$19.2M +$3.13M +765,130 +23%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.2M -$19.6K -4,800 -0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.98M +$299K +73,001 +4%
Two Sigma Investments
7
Two Sigma Investments
New York
$9.33M +$7.01M +1,712,989 +627%
Northern Trust
8
Northern Trust
Illinois
$9.14M -$1.18M -288,342 -13%
Millennium Management
9
Millennium Management
New York
$8.05M +$6.95M +1,697,572 +11,796%
SAM
10
Silvercrest Asset Management
New York
$7.68M -$1.6M -390,077 -19%
Morgan Stanley
11
Morgan Stanley
New York
$6.59M +$1.99M +487,466 +53%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$6.52M +$3.86M +942,600 +212%
MWP
13
MYCIO Wealth Partners
Pennsylvania
$6.36M -$1.1M -270,000 -17%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.38M +$4.16M +1,016,579 +793%
N
15
Nuveen
North Carolina
$5.23M +$1.51M +367,856 +49%
Goldman Sachs
16
Goldman Sachs
New York
$5.08M +$3.01M +734,783 +212%
Charles Schwab
17
Charles Schwab
California
$4.46M +$7.88K +1,926 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.79M +$730K +178,354 +28%
Deutsche Bank
19
Deutsche Bank
Germany
$3.79M +$2.95M +719,695 +833%
EI
20
EAM Investors
California
$3.44M +$3M +732,975 New
Marshall Wace
21
Marshall Wace
United Kingdom
$3.24M +$1.37M +334,189 +94%
OIM
22
Oracle Investment Management
Connecticut
$3.23M +$1.64M +400,000 +139%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.14M +$2.74M +668,697 New
PI
24
Putnam Investments
Massachusetts
$2.91M +$196K +47,880 +8%
QI
25
QS Investors
New York
$2.69M +$1.5M +366,700 +138%

ATRS Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q4 2019, worth a combined $312M — up 53% from $204M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ATRS positions and 13 closed out — a net gain of 25 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $7.01M. The largest seller was Armistice Capital, exiting entirely with an estimated $18.8M sold.

  • 160 institutional investors held Antares Pharma, Inc. (ATRS) as of Q4 2019, up from 135 in Q3 2019.
  • Funds reported $312M of Antares Pharma, Inc. stock for Q4 2019, up 53% quarter-over-quarter.
  • 38 funds opened new Antares Pharma, Inc. positions in Q4 2019 and 13 closed out, a net change of +25 holders.
  • The largest Antares Pharma, Inc. buyer in Q4 2019 was Two Sigma Investments, an estimated $7.01M added.
  • The largest Antares Pharma, Inc. seller in Q4 2019 was Armistice Capital, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2019.