ATRS

Antares Pharma, Inc.
ATRS

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $375M invested in Antares Pharma, Inc. in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 9 closing their positions.

Holders
177
Holders Change
+15
Holders Change %
+9.26%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
26
Increased
56
Reduced
57
Closed
9
Calls
$868K
Puts
$126K
Net Calls
+$742K
Net Calls Change
+$401K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$12.5M
2
VCIM
2
Velan Capital Investment Management
Georgia
$5.52M
3
Amundi
3
Amundi
France
$13.9M
4
SCM
4
Stonepine Capital Management
Oregon
$12.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.26M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$1.54M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.2M
3
BFM
3
Boothbay Fund Management
New York
$272K
4
Barclays
4
Barclays
United Kingdom
$399K
5
Deutsche Bank
5
Deutsche Bank
Germany
$632K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49M 11,954,171 -69,025 -0.6%
RCMNY
2
Rubric Capital Management (New York)
New York
$44.7M 10,900,000 +100,000 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.4M 8,643,155 +194,168 +2%
SIG
4
Sargent Investment Group
Maryland
$15M 3,663,275 -32,200 -0.9%
State Street
5
State Street
Massachusetts
$14.1M 3,449,457 +108,267 +3%
Amundi
6
Amundi
France
$13.9M 3,451,789 +953,452 +38%
SCM
7
Stonepine Capital Management
Oregon
$12.8M 3,130,192 +832,832 +36%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$12.5M 3,045,999 +1,903,508 +167%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.3M 2,999,779 +63,817 +2%
FWSM
10
First Wilshire Securities Management
California
$11.5M 2,799,953 +33,512 +1%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$10.6M 2,701,137 +14,584 +0.5%
SAM
12
Silvercrest Asset Management
New York
$9.73M 2,372,497 +21,866 +0.9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.91M 1,929,239 +332,967 +21%
PI
14
Putnam Investments
Massachusetts
$7.55M 1,841,590 +63,313 +4%
OIM
15
Oracle Investment Management
Connecticut
$7.05M 1,720,000 – –
Northern Trust
16
Northern Trust
Illinois
$6.8M 1,658,188 -58,245 -3%
VCIM
17
Velan Capital Investment Management
Georgia
$5.52M 1,346,971 +1,346,971 New
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$5.37M 1,310,817 -436 -0%
Charles Schwab
19
Charles Schwab
California
$5.08M 1,239,555 +45,805 +4%
RHJA
20
Rice Hall James & Associates
California
$5M 1,218,851 +7,500 +0.6%
Goldman Sachs
21
Goldman Sachs
New York
$4.89M 1,191,359 +51,656 +5%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$4.26M 1,037,736 +785,443 +311%
PAM
23
Panagora Asset Management
Massachusetts
$3.76M 916,896 +74,286 +9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.02M 736,241 +17,151 +2%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.71M 660,601 +192,946 +41%
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