ATRS

Antares Pharma, Inc.
ATRS

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $339M invested in Antares Pharma, Inc. in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 24 closing their positions.

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
55
Reduced
47
Closed
24
Calls
$1.18M
Puts
$1.07M
Net Calls
+$110K
Net Calls Change
+$963K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$35.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.81M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$4.64M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.67M
5
PI
5
Putnam Investments
Massachusetts
$7.08M

Top Sellers

1
HP
1
HealthInvest Partners
Sweden
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49.6M 12,075,580 +249,427 +2%
RCMNY
2
Rubric Capital Management (New York)
New York
$35.9M 8,722,647 +5,152,084 +144%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.1M 8,294,816 +187,261 +2%
State Street
4
State Street
Massachusetts
$19.4M 4,710,985 +627,335 +15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.8M 3,837,741 -846,258 -18%
SIG
6
Sargent Investment Group
Maryland
$14.8M 3,599,580 +110,775 +3%
CWM
7
Centric Wealth Management
Illinois
$13.7M 3,337,449 -143,860 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.9M 2,654,791 +211,252 +9%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$9.81M 2,387,984 +1,174,117 +97%
OIM
10
Oracle Investment Management
Connecticut
$7.81M 1,900,000 – –
SAM
11
Silvercrest Asset Management
New York
$7.54M 1,833,362 -244,058 -12%
Northern Trust
12
Northern Trust
Illinois
$7.27M 1,767,291 -114,910 -6%
PI
13
Putnam Investments
Massachusetts
$7.08M 1,721,527 +922,400 +115%
Morgan Stanley
14
Morgan Stanley
New York
$6.67M 1,621,499 +996,992 +160%
Two Sigma Investments
15
Two Sigma Investments
New York
$5.69M 1,384,127 +306,974 +28%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.87M 1,184,432 -40,200 -3%
AAMU
17
Amundi Asset Management US
Massachusetts
$4.64M 1,129,569 +1,129,569 New
Charles Schwab
18
Charles Schwab
California
$4.48M 1,090,439 +62,183 +6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.91M 952,174 +529,921 +125%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.72M 905,791 +469,611 +108%
PAM
21
Panagora Asset Management
Massachusetts
$3.28M 798,875 +13,794 +2%
RHJA
22
Rice Hall James & Associates
California
$2.88M 701,499 +101,871 +17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.78M 676,705 -14,628 -2%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.69M 655,051 +336,788 +106%
VCM
25
Venator Capital Management
Ontario, Canada
$2.62M 550,000 +550,000 New
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