ATRS

Antares Pharma, Inc.
ATRS

Overview Fund Activity
Delisted

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

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164 hedge funds and large institutions have $181M invested in Antares Pharma, Inc. in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 56 reducing their positions, and 16 closing their positions.

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
21
Increased
39
Reduced
56
Closed
16
Calls
$345K
Puts
$865K
Net Calls
-$520K
Net Calls Change
-$445K

Top Buyers

1
SCM
1
Stonepine Capital Management
Oregon
$3.26M
2
PAM
2
Panagora Asset Management
Massachusetts
$2.11M
3
SAM
3
Silvercrest Asset Management
New York
$6.57M
4
AC
4
Armistice Capital
New York
$1.16M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.12M

Top Sellers

1
CWM
1
Centric Wealth Management
Illinois
$0
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
QI
3
QS Investors
New York
$325K
4
State Street
4
State Street
Massachusetts
$11.3M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.59M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31M 11,489,838 -257,548 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.5M 7,953,708 -116,196 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.1M 4,478,768 -143,059 -3%
State Street
4
State Street
Massachusetts
$11.3M 4,176,821 -404,458 -9%
SIG
5
Sargent Investment Group
Maryland
$10.1M 3,724,885 -247,680 -6%
SAM
6
Silvercrest Asset Management
New York
$6.57M 2,431,777 +452,154 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.56M 2,430,310 +92,047 +4%
Northern Trust
8
Northern Trust
Illinois
$5.21M 1,928,417 -113,366 -6%
OIM
9
Oracle Investment Management
Connecticut
$4.59M 1,699,566 – –
Two Sigma Advisers
10
Two Sigma Advisers
New York
$3.59M 1,330,232 -323,300 -20%
SCM
11
Stonepine Capital Management
Oregon
$3.26M 1,205,501 +1,205,501 New
ACM
12
Asymmetry Capital Management
California
$3.23M 1,194,530 -104,672 -8%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$3.07M 1,135,100 -17,965 -2%
Two Sigma Investments
14
Two Sigma Investments
New York
$3.06M 1,134,976 -142,094 -11%
Charles Schwab
15
Charles Schwab
California
$2.77M 1,024,980 -34,910 -3%
Goldman Sachs
16
Goldman Sachs
New York
$2.59M 960,031 +129,722 +16%
MFAM
17
Motley Fool Asset Management
Virginia
$2.49M 877,667 +258,077 +42%
PI
18
Putnam Investments
Massachusetts
$2.17M 804,554 – –
PAM
19
Panagora Asset Management
Massachusetts
$2.11M 779,775 +553,942 +245%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.08M 769,100 -65,652 -8%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.97M 728,568 -122,735 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.75M 646,924 -1,621 -0.2%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$1.46M 539,099 -29,970 -5%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$1.42M 524,565 +70,795 +16%
HVC
25
Healthcare Value Capital
New Jersey
$1.35M 500,000 – –
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