ATRS

Antares Pharma, Inc.
ATRS

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $195M invested in Antares Pharma, Inc. in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
56
Reduced
46
Closed
14
Calls
$311K
Puts
$386K
Net Calls
-$75K
Net Calls Change
+$291K

Top Buyers

1
CWM
1
Centric Wealth Management
Illinois
$9.89M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.7M
3
ACM
3
Asymmetry Capital Management
California
$3.57M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.34M
5
State Street
5
State Street
Massachusetts
$12.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$653K
2
Morgan Stanley
2
Morgan Stanley
New York
$745K
3
Millennium Management
3
Millennium Management
New York
$1.35M
4
SCM
4
Soleus Capital Management
Connecticut
$629K
5
SIG
5
Sargent Investment Group
Maryland
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.3M 11,747,386 +404,213 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.2M 8,069,904 +167,927 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.7M 4,621,827 +1,469,190 +47%
State Street
4
State Street
Massachusetts
$12.6M 4,581,279 +687,912 +18%
SIG
5
Sargent Investment Group
Maryland
$10.7M 3,972,565 -625,764 -14%
CWM
6
Centric Wealth Management
Illinois
$9.89M 3,594,849 +3,594,849 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.43M 2,338,263 +43,737 +2%
Northern Trust
8
Northern Trust
Illinois
$5.62M 2,041,783 +100,263 +5%
SAM
9
Silvercrest Asset Management
New York
$5.44M 1,979,623 +350,857 +22%
OIM
10
Oracle Investment Management
Connecticut
$4.67M 1,699,566 +472,452 +39%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$4.55M 1,653,532 +86,700 +6%
ACM
12
Asymmetry Capital Management
California
$3.57M 1,299,202 +1,299,202 New
Two Sigma Investments
13
Two Sigma Investments
New York
$3.51M 1,277,070 -231,406 -15%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$3.17M 1,153,065 +21,616 +2%
Charles Schwab
15
Charles Schwab
California
$2.92M 1,059,890 +93,426 +10%
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.34M 851,303 +754,597 +780%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.3M 834,752 +308,354 +59%
Goldman Sachs
18
Goldman Sachs
New York
$2.28M 830,309 +247,842 +43%
PI
19
Putnam Investments
Massachusetts
$2.21M 804,554 +186,374 +30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.78M 648,545 +19,176 +3%
IECM
21
Intrinsic Edge Capital Management
Illinois
$1.76M 641,512 -358,488 -36%
QI
22
QS Investors
New York
$1.75M 634,400 +600 +0.1%
MFAM
23
Motley Fool Asset Management
Virginia
$1.7M 619,590 +53,658 +9%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$1.57M 569,069 -14,590 -2%
HVC
25
Healthcare Value Capital
New Jersey
$1.38M 500,000 – –
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