ATRS

Antares Pharma, Inc.
ATRS

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $356M invested in Antares Pharma, Inc. in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
52
Reduced
50
Closed
21
Calls
$950K
Puts
$1.02M
Net Calls
-$74K
Net Calls Change
-$184K

Top Buyers

1
FWSM
1
First Wilshire Securities Management
California
$11.1M
2
Amundi
2
Amundi
France
$9.27M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$41.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.37M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.17M

Top Sellers

1
CWM
1
Centric Wealth Management
Illinois
$0
2
State Street
2
State Street
Massachusetts
$15M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.3M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
BlackRock
5
BlackRock
New York
$51M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$51M 11,688,169 -387,411 -3%
RCMNY
2
Rubric Capital Management (New York)
New York
$41.4M 9,500,000 +777,353 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36M 8,262,160 -32,656 -0.4%
SIG
4
Sargent Investment Group
Maryland
$15.7M 3,596,250 -3,330 -0.1%
State Street
5
State Street
Massachusetts
$15M 3,450,854 -1,260,131 -27%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.3M 2,830,530 -1,007,211 -26%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.2M 2,799,516 +144,725 +5%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$11.1M 2,536,666 +148,682 +6%
FWSM
9
First Wilshire Securities Management
California
$11.1M 2,535,727 +2,535,727 New
Amundi
10
Amundi
France
$9.27M 2,125,761 +2,125,761 New
SAM
11
Silvercrest Asset Management
New York
$9.1M 2,086,036 +252,674 +14%
OIM
12
Oracle Investment Management
Connecticut
$8.28M 1,900,000 – –
Northern Trust
13
Northern Trust
Illinois
$7.67M 1,758,725 -8,566 -0.5%
PI
14
Putnam Investments
Massachusetts
$7.53M 1,726,622 +5,095 +0.3%
Morgan Stanley
15
Morgan Stanley
New York
$7.05M 1,617,104 -4,395 -0.3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.17M 1,415,499 +463,325 +49%
Two Sigma Investments
17
Two Sigma Investments
New York
$5.8M 1,329,845 -54,282 -4%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$5.72M 1,311,232 +126,800 +11%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$5.37M 1,230,961 +575,910 +88%
Charles Schwab
20
Charles Schwab
California
$4.83M 1,107,874 +17,435 +2%
PAM
21
Panagora Asset Management
Massachusetts
$3.78M 865,952 +67,077 +8%
VCM
22
Venator Capital Management
Ontario, Canada
$3.09M 709,700 +159,700 +29%
Deutsche Bank
23
Deutsche Bank
Germany
$3.09M 707,716 +176,027 +33%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.07M 705,033 -200,758 -22%
RHJA
25
Rice Hall James & Associates
California
$2.96M 678,683 -22,816 -3%
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