ATRS

Antares Pharma, Inc.
ATRS

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $157M invested in Antares Pharma, Inc. in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 24 closing their positions.

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
55
Reduced
47
Closed
24
Calls
$262K
Puts
$628K
Net Calls
-$366K
Net Calls Change
+$1.02M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$2.36M
2
SCM
2
Soleus Capital Management
Connecticut
$2.04M
3
OIM
3
Oracle Investment Management
Connecticut
$2.9M
4
SIG
4
Sargent Investment Group
Maryland
$10.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.24M

Top Sellers

1
MWP
1
MYCIO Wealth Partners
Pennsylvania
$0
2
EI
2
EAM Investors
California
$0
3
EGI
3
EAM Global Investors
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$623K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$26.8M 11,343,173 -129,659 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.6M 7,901,977 +11,969 +0.2%
SIG
3
Sargent Investment Group
Maryland
$10.9M 4,598,329 +508,309 +12%
State Street
4
State Street
Massachusetts
$9.19M 3,893,367 -206,423 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.44M 3,152,637 -80,490 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.42M 2,294,526 +171,325 +8%
Northern Trust
7
Northern Trust
Illinois
$4.58M 1,941,520 -4,097 -0.2%
SAM
8
Silvercrest Asset Management
New York
$3.84M 1,628,766 -5,963 -0.4%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$3.7M 1,566,832 +178,900 +13%
Two Sigma Investments
10
Two Sigma Investments
New York
$3.56M 1,508,476 -477,559 -24%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.23M 1,366,614 +221,907 +19%
Millennium Management
12
Millennium Management
New York
$2.95M 1,251,352 -460,611 -27%
OIM
13
Oracle Investment Management
Connecticut
$2.9M 1,227,114 +538,877 +78%
Morgan Stanley
14
Morgan Stanley
New York
$2.8M 1,187,671 -213,708 -15%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$2.67M 1,131,449 +18,181 +2%
IECM
16
Intrinsic Edge Capital Management
Illinois
$2.36M 1,000,000 +1,000,000 New
Charles Schwab
17
Charles Schwab
California
$2.28M 966,464 +18,360 +2%
SCM
18
Soleus Capital Management
Connecticut
$2.04M 864,100 +864,100 New
Marshall Wace
19
Marshall Wace
United Kingdom
$1.95M 825,061 +136,440 +20%
Citadel Advisors
20
Citadel Advisors
Florida
$1.51M 638,049 +267,535 +72%
QI
21
QS Investors
New York
$1.5M 633,800 +2,100 +0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.49M 629,369 -176,850 -22%
PI
23
Putnam Investments
Massachusetts
$1.46M 618,180 -1,630 -0.3%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$1.38M 583,659 +51,254 +10%
Goldman Sachs
25
Goldman Sachs
New York
$1.37M 582,467 -499,013 -46%
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