ATRS

Antares Pharma, Inc.
ATRS

Overview Fund Activity
Delisted

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

Back to rankings

170 hedge funds and large institutions have $300M invested in Antares Pharma, Inc. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
70
Reduced
42
Closed
19
Calls
$461K
Puts
$477K
Net Calls
-$16K
Net Calls Change
+$58K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$3.18M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$36.4M
3
TAM
3
Tocqueville Asset Management
New York
$2.21M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.27M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.94M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.74M
4
BAS
4
Brown Advisory Securities
Maryland
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.2M 11,875,493 +187,324 +2%
RCMNY
2
Rubric Capital Management (New York)
New York
$36.4M 10,000,000 +500,000 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.3M 8,608,658 +346,498 +4%
SIG
4
Sargent Investment Group
Maryland
$13.2M 3,633,250 +37,000 +1%
State Street
5
State Street
Massachusetts
$12.6M 3,463,675 +12,821 +0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.4M 2,848,983 +49,467 +2%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$10M 2,753,540 +216,874 +9%
FWSM
8
First Wilshire Securities Management
California
$9.66M 2,654,297 +118,570 +5%
Amundi
9
Amundi
France
$7.88M 2,164,471 +38,710 +2%
SAM
10
Silvercrest Asset Management
New York
$7.42M 2,039,067 -46,969 -2%
OIM
11
Oracle Investment Management
Connecticut
$6.92M 1,900,000 – –
PI
12
Putnam Investments
Massachusetts
$6.38M 1,752,151 +25,529 +1%
Northern Trust
13
Northern Trust
Illinois
$6.33M 1,737,750 -20,975 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.08M 1,671,494 +255,995 +18%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$4.26M 1,170,332 -140,900 -11%
Charles Schwab
16
Charles Schwab
California
$4.23M 1,161,372 +53,498 +5%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$4.22M 1,159,446 -71,515 -6%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.98M 1,094,510 -235,335 -18%
Morgan Stanley
19
Morgan Stanley
New York
$3.74M 1,027,527 -589,577 -36%
MF
20
Magnetar Financial
Illinois
$3.18M 872,976 +548,754 +169%
PAM
21
Panagora Asset Management
Massachusetts
$3.1M 851,072 -14,880 -2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.94M 807,927 -2,022,603 -71%
VCM
23
Venator Capital Management
Ontario, Canada
$2.56M 703,900 -5,800 -0.8%
RHJA
24
Rice Hall James & Associates
California
$2.46M 676,687 -1,996 -0.3%
Wells Fargo
25
Wells Fargo
California
$2.42M 663,427 +112,719 +20%
1
2 3 4 5