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ATRS

Antares Pharma, Inc.

Delisted

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

174 hedge funds and large institutions have $291M invested in Antares Pharma, Inc. in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

61% more capital invested

Capital invested by funds: $181M → $291M (+$110M)

6% more funds holding

Funds holding: 164174 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

59% less call options, than puts

Call options by funds: $595K | Put options by funds: $1.45M

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
50
Reduced
53
Closed
13
Calls
$595K
Puts
$1.45M
Net Calls
-$853K
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.2M +$1.09M +336,315 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.3M +$498K +153,847 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.7M +$664K +205,231 +5%
State Street
4
State Street
Massachusetts
$16.3M -$301K -93,171 -2%
RCMNY
5
Rubric Capital Management (New York)
New York
$14.2M +$11.6M +3,570,563 New
SIG
6
Sargent Investment Group
Maryland
$13.9M -$764K -236,080 -6%
CWM
7
Centric Wealth Management
Illinois
$13.9M +$11.3M +3,481,309 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.75M +$42.8K +13,229 +0.5%
SAM
9
Silvercrest Asset Management
New York
$8.29M -$1.15M -354,357 -15%
OIM
10
Oracle Investment Management
Connecticut
$7.58M +$648K +200,434 +12%
Northern Trust
11
Northern Trust
Illinois
$7.51M -$150K -46,216 -2%
HP
12
HealthInvest Partners
Sweden
$6.86M +$5.56M +1,720,000 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$4.89M -$342K -105,600 -8%
N
14
Nuveen
North Carolina
$4.84M +$255K +78,767 +7%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.3M -$187K -57,823 -5%
Charles Schwab
16
Charles Schwab
California
$4.1M +$10.6K +3,276 +0.3%
PI
17
Putnam Investments
Massachusetts
$3.19M -$17.6K -5,427 -0.7%
Goldman Sachs
18
Goldman Sachs
New York
$3.14M -$563K -174,073 -18%
PAM
19
Panagora Asset Management
Massachusetts
$3.13M +$17.2K +5,306 +0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.76M +$144K +44,409 +7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.75M -$126K -38,976 -5%
Morgan Stanley
22
Morgan Stanley
New York
$2.49M +$1.27M +391,570 +168%
RHJA
23
Rice Hall James & Associates
California
$2.39M +$1.94M +599,628 New
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.04M -$87.7K -27,100 -5%
HVC
25
Healthcare Value Capital
New Jersey
$2M

ATRS Hedge Fund Activity: Q4 2020 in Review

174 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q4 2020, worth a combined $291M — up 61% from $181M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ATRS positions and 13 closed out — a net gain of 10 holders — while 50 added to existing stakes and 53 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $11.6M. The largest seller was Stonepine Capital Management, exiting entirely with an estimated $3.25M sold.

  • 174 institutional investors held Antares Pharma, Inc. (ATRS) as of Q4 2020, up from 164 in Q3 2020.
  • Funds reported $291M of Antares Pharma, Inc. stock for Q4 2020, up 61% quarter-over-quarter.
  • 23 funds opened new Antares Pharma, Inc. positions in Q4 2020 and 13 closed out, a net change of +10 holders.
  • The largest Antares Pharma, Inc. buyer in Q4 2020 was Rubric Capital Management (New York), an estimated $11.6M added.
  • The largest Antares Pharma, Inc. seller in Q4 2020 was Stonepine Capital Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q4 2020.