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ATRS

Antares Pharma, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $868K | Put options by funds: $126K

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more capital invested

Capital invested by funds: $305M → $375M (+$69.7M)

9% more funds holding

Funds holding: 162177 (+15)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

Holders
177
Holders Change
+15
Holders Change %
+9.26%
% of All Funds
2.79%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49M -$250K -69,025 -0.6%
RCMNY
2
Rubric Capital Management (New York)
New York
$44.7M +$363K +100,000 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.4M +$704K +194,168 +2%
SIG
4
Sargent Investment Group
Maryland
$15M -$117K -32,200 -0.9%
State Street
5
State Street
Massachusetts
$14.1M +$393K +108,267 +3%
Amundi
6
Amundi
France
$13.9M +$3.46M +953,452 +38%
SCM
7
Stonepine Capital Management
Oregon
$12.8M +$3.02M +832,832 +36%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$12.5M +$6.91M +1,903,508 +167%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.3M +$232K +63,817 +2%
FWSM
10
First Wilshire Securities Management
California
$11.5M +$122K +33,512 +1%
N
11
Nuveen
North Carolina
$10.6M +$52.9K +14,584 +0.5%
SAM
12
Silvercrest Asset Management
New York
$9.73M +$79.3K +21,866 +0.9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.91M +$1.21M +332,967 +21%
PI
14
Putnam Investments
Massachusetts
$7.55M +$230K +63,313 +4%
OIM
15
Oracle Investment Management
Connecticut
$7.05M
Northern Trust
16
Northern Trust
Illinois
$6.8M -$211K -58,245 -3%
VCIM
17
Velan Capital Investment Management
Georgia
$5.52M +$4.89M +1,346,971 New
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$5.37M -$1.58K -436 -0%
Charles Schwab
19
Charles Schwab
California
$5.08M +$166K +45,805 +4%
RHJA
20
Rice Hall James & Associates
California
$5M +$27.2K +7,500 +0.6%
Goldman Sachs
21
Goldman Sachs
New York
$4.88M +$187K +51,656 +5%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$4.25M +$2.85M +785,443 +311%
PAM
23
Panagora Asset Management
Massachusetts
$3.76M +$269K +74,286 +9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.02M +$62.2K +17,151 +2%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.71M +$700K +192,946 +41%

ATRS Hedge Fund Activity: Q1 2022 in Review

177 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q1 2022, worth a combined $375M — up 23% from $305M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ATRS positions and 9 closed out — a net gain of 17 holders — while 56 added to existing stakes and 57 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $6.91M. The largest seller was Magnetar Financial, cutting an estimated $5.01M.

  • 177 institutional investors held Antares Pharma, Inc. (ATRS) as of Q1 2022, up from 162 in Q4 2021.
  • Funds reported $375M of Antares Pharma, Inc. stock for Q1 2022, up 23% quarter-over-quarter.
  • 26 funds opened new Antares Pharma, Inc. positions in Q1 2022 and 9 closed out, a net change of +17 holders.
  • The largest Antares Pharma, Inc. buyer in Q1 2022 was Russell Investments Group, an estimated $6.91M added.
  • The largest Antares Pharma, Inc. seller in Q1 2022 was Magnetar Financial, an estimated $5.01M sold.

Based on aggregated 13F filings for Q1 2022.