ATRS

Antares Pharma, Inc.
ATRS

Overview Fund Activity
Delisted

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

Back to rankings

162 hedge funds and large institutions have $305M invested in Antares Pharma, Inc. in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
58
Reduced
56
Closed
24
Calls
$482K
Puts
$141K
Net Calls
+$341K
Net Calls Change
+$357K

Top Buyers

1
SCM
1
Stonepine Capital Management
Oregon
$8.2M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$4.68M
3
MF
3
Magnetar Financial
Illinois
$6.27M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$38.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4.08M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$901K
2
VCM
2
Venator Capital Management
Ontario, Canada
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.67M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.38M
5
Wells Fargo
5
Wells Fargo
California
$737K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$42.9M 12,023,196 +147,703 +1%
RCMNY
2
Rubric Capital Management (New York)
New York
$38.6M 10,800,000 +800,000 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.2M 8,448,987 -159,671 -2%
SIG
4
Sargent Investment Group
Maryland
$13.2M 3,695,475 +62,225 +2%
State Street
5
State Street
Massachusetts
$11.9M 3,341,190 -122,485 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.5M 2,935,962 +86,979 +3%
FWSM
7
First Wilshire Securities Management
California
$9.88M 2,766,441 +112,144 +4%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$9.59M 2,686,553 -66,987 -2%
Amundi
9
Amundi
France
$8.84M 2,498,337 +333,866 +15%
SAM
10
Silvercrest Asset Management
New York
$8.39M 2,350,631 +311,564 +15%
SCM
11
Stonepine Capital Management
Oregon
$8.2M 2,297,360 +2,033,260 +770%
PI
12
Putnam Investments
Massachusetts
$6.35M 1,778,277 +26,126 +1%
MF
13
Magnetar Financial
Illinois
$6.27M 1,755,300 +882,324 +101%
OIM
14
Oracle Investment Management
Connecticut
$6.14M 1,720,000 -180,000 -9%
Northern Trust
15
Northern Trust
Illinois
$6.13M 1,716,433 -21,317 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.7M 1,596,272 -75,222 -5%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$4.68M 1,311,253 +1,030,664 +367%
RHJA
18
Rice Hall James & Associates
California
$4.33M 1,211,351 +534,664 +79%
Charles Schwab
19
Charles Schwab
California
$4.26M 1,193,750 +32,378 +3%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.08M 1,142,491 +792,898 +227%
Goldman Sachs
21
Goldman Sachs
New York
$4.07M 1,139,703 +713,905 +168%
PAM
22
Panagora Asset Management
Massachusetts
$3.01M 842,610 -8,462 -1%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$3M 838,880 +30,953 +4%
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$2.68M 749,754 +121,933 +19%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.57M 719,090 +123,262 +21%
1
2 3 4 5