ATRS

Antares Pharma, Inc.
ATRS

Overview Fund Activity
Delisted

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

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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.

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
3.09%
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

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$14.2M
2
CWM
2
Centric Wealth Management
Illinois
$13.9M
3
HP
3
HealthInvest Partners
Sweden
$6.86M
4
RHJA
4
Rice Hall James & Associates
California
$2.39M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.49M

Top Sellers

1
SCM
1
Stonepine Capital Management
Oregon
$0
2
ACM
2
Asymmetry Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$469K
4
MFAM
4
Motley Fool Asset Management
Virginia
$0
5
SAM
5
Silvercrest Asset Management
New York
$8.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.2M 11,826,153 +336,315 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.3M 8,107,555 +153,847 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.7M 4,683,999 +205,231 +5%
State Street
4
State Street
Massachusetts
$16.3M 4,083,650 -93,171 -2%
RCMNY
5
Rubric Capital Management (New York)
New York
$14.2M 3,570,563 +3,570,563 New
SIG
6
Sargent Investment Group
Maryland
$13.9M 3,488,805 -236,080 -6%
CWM
7
Centric Wealth Management
Illinois
$13.9M 3,481,309 +3,481,309 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.75M 2,443,539 +13,229 +0.5%
SAM
9
Silvercrest Asset Management
New York
$8.29M 2,077,420 -354,357 -15%
OIM
10
Oracle Investment Management
Connecticut
$7.58M 1,900,000 +200,434 +12%
Northern Trust
11
Northern Trust
Illinois
$7.51M 1,882,201 -46,216 -2%
HP
12
HealthInvest Partners
Sweden
$6.86M 1,720,000 +1,720,000 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$4.89M 1,224,632 -105,600 -8%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$4.84M 1,213,867 +78,767 +7%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.3M 1,077,153 -57,823 -5%
Charles Schwab
16
Charles Schwab
California
$4.1M 1,028,256 +3,276 +0.3%
PI
17
Putnam Investments
Massachusetts
$3.19M 799,127 -5,427 -0.7%
Goldman Sachs
18
Goldman Sachs
New York
$3.14M 785,958 -174,073 -18%
PAM
19
Panagora Asset Management
Massachusetts
$3.13M 785,081 +5,306 +0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.76M 691,333 +44,409 +7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.75M 689,592 -38,976 -5%
Morgan Stanley
22
Morgan Stanley
New York
$2.49M 624,507 +391,570 +168%
RHJA
23
Rice Hall James & Associates
California
$2.39M 599,628 +599,628 New
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.04M 511,999 -27,100 -5%
HVC
25
Healthcare Value Capital
New Jersey
$2M 500,000 – –
1
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