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ATRS

Antares Pharma, Inc.

Delisted

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

1 hedge funds and large institutions have $12K invested in Antares Pharma, Inc. in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1771 (-176)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less capital invested

Capital invested by funds: $375M → $12K (-$375M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 172

Holders
1
Holders Change
-176
Holders Change %
-99.44%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
172
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IFP Advisors
Florida
$12K
BlackRock
2
BlackRock
New York
-$49M -11,954,171 Closed
RCMNY
3
Rubric Capital Management (New York)
New York
-$44.7M -10,900,000 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$35.4M -8,643,155 Closed
SIG
5
Sargent Investment Group
Maryland
-$15M -3,663,275 Closed
Amundi
6
Amundi
France
-$13.9M -3,451,789 Closed
State Street
7
State Street
Massachusetts
-$14.1M -3,449,457 Closed
SCM
8
Stonepine Capital Management
Oregon
-$12.8M -3,130,192 Closed
Russell Investments Group
9
Russell Investments Group
United Kingdom
-$12.5M -3,045,999 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
-$12.3M -2,999,779 Closed
FWSM
11
First Wilshire Securities Management
California
-$11.5M -2,799,953 Closed
N
12
Nuveen
North Carolina
-$10.6M -2,701,137 Closed
SAM
13
Silvercrest Asset Management
New York
-$9.73M -2,372,497 Closed
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
-$7.91M -1,929,239 Closed
PI
15
Putnam Investments
Massachusetts
-$7.55M -1,841,590 Closed
OIM
16
Oracle Investment Management
Connecticut
-$7.05M -1,720,000 Closed
Northern Trust
17
Northern Trust
Illinois
-$6.8M -1,658,188 Closed
VCIM
18
Velan Capital Investment Management
Georgia
-$5.52M -1,346,971 Closed
BGIM
19
Brandywine Global Investment Management
Pennsylvania
-$5.37M -1,310,817 Closed
Charles Schwab
20
Charles Schwab
California
-$5.08M -1,239,555 Closed
RHJA
21
Rice Hall James & Associates
California
-$5M -1,218,851 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$4.88M -1,191,359 Closed
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
-$4.25M -1,037,736 Closed
PAM
24
Panagora Asset Management
Massachusetts
-$3.76M -916,896 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
-$3.02M -736,241 Closed

ATRS Hedge Fund Activity: Q2 2022 in Review

1 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Antares Pharma, Inc. (ATRS) for Q2 2022, worth a combined $12K — down 100% from $375M a quarter earlier.

Sellers outnumbered buyers: 172 funds closed out of ATRS and 0 opened new positions — a net loss of 172 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $49M sold.

  • 1 institutional investor held Antares Pharma, Inc. (ATRS) as of Q2 2022, down from 177 in Q1 2022.
  • Funds reported $12K of Antares Pharma, Inc. stock for Q2 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Antares Pharma, Inc. positions in Q2 2022 and 172 closed out, a net change of -172 holders.
  • The largest Antares Pharma, Inc. seller in Q2 2022 was BlackRock, an estimated $49M sold.

Based on aggregated 13F filings for Q2 2022.