Latest Institutional Transactions on Astria Therapeutics, Inc. (ATXS)
This table provides information on the latest institutional transactions involving Astria Therapeutics, Inc. (ATXS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
30.3KNew |
$212K - $506K
|
30.3K
$287K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.15K+ 15.76% |
$15K - $35.8K
|
15.8K
$149K
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-187K- 97.57% |
$1.3M - $3.11M
|
4.65K
$44.1K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-152K- 40.26% |
$1.06M - $2.54M
|
226K
$2.14M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2KNew |
$14K - $33.4K
|
2K
$18.9K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.9KNew |
$90.5K - $216K
|
12.9K
$123K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.5KNew |
$17.5K - $41.7K
|
2.5K
$23.7K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.5KNew |
$94.4K - $225K
|
13.5K
$128K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
45KNew |
$315K - $751K
|
45K
$426K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.6K+ 45.71% |
$53.1K - $127K
|
24.2K
$229K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.8K- 40.4% |
$96.2K - $230K
|
20.3K
$192K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.2KNew |
$99.3K - $237K
|
14.2K
$135K
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
25KNew |
$175K - $417K
|
25K
$237K
|
|
May 15, 2024
Q1 2024
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-587K- 80.48% |
$4.11M - $9.8M
|
143K
$1.35M
|
|
May 15, 2024
Q1 2024
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-173K- 31.94% |
$1.21M - $2.89M
|
370K
$3.5M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
22.5KNew |
$157K - $376K
|
22.5K
$213K
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
116KNew |
$811K - $1.94M
|
116K
$1.1M
|
|
May 15, 2024
Q1 2024
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
5.28MNew |
$36.9M - $88.1M
|
5.28M
$50M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.16K+ 94.44% |
$22.1K - $52.7K
|
6.51K
$61.6K
|
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-220K- 65.67% |
$1.54M - $3.67M
|
115K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-61.2K- 63.55% |
$428K - $1.02M
|
35.1K
$332K
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.34M+ 314.93% |
$9.36M - $22.4M
|
1.76M
$16.7M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.69M+ 319.01% |
$11.8M - $28.2M
|
2.22M
$21M
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
30K+ 38.4% |
$210K - $501K
|
108K
$1.02M
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
90KNew |
$629K - $1.5M
|
90K
$852K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-36.5K- 58.91% |
$255K - $609K
|
25.5K
$241K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
43.8KNew |
$306K - $731K
|
43.8K
$415K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
300KNew |
$2.1M - $5.01M
|
300K
$2.84M
|
|
May 15, 2024
Q1 2024
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
410KNew |
$2.87M - $6.85M
|
410K
$3.89M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
24.7KNew |
$173K - $412K
|
24.7K
$234K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
197K+ 1203.94% |
$1.38M - $3.29M
|
214K
$2.02M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
108KNew |
$754K - $1.8M
|
108K
$1.02M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
734K+ 511.28% |
$5.13M - $12.3M
|
878K
$8.32M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
61.7K+ 12340.0% |
$431K - $1.03M
|
62.2K
$589K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
55.9K+ 391.2% |
$391K - $934K
|
70.2K
$665K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.45M+ 657.6% |
$10.1M - $24.2M
|
1.67M
$15.8M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
44.2KNew |
$309K - $738K
|
44.2K
$419K
|
|
May 15, 2024
Q1 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.04M- 90.2% |
$7.26M - $17.3M
|
113K
$1.07M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.3K- 42.33% |
$107K - $255K
|
20.8K
$197K
|
|
May 15, 2024
Q1 2024
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
383K+ 11.87% |
$2.68M - $6.39M
|
3.61M
$34.2M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-431- 7.92% |
$3.01K - $7.19K
|
5.01K
$47.5K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
118KNew |
$826K - $1.97M
|
118K
$1.12M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.25K- 15.59% |
$43.7K - $104K
|
33.8K
$320K
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.6MNew |
$11.2M - $26.7M
|
1.6M
$15.2M
|
|
May 15, 2024
Q1 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
982KNew |
$6.86M - $16.4M
|
982K
$9.3M
|
|
May 15, 2024
Q1 2024
|
Logos Global Management LP
San Francisco, CA |
BUY
|
CALL |
1MNew |
$6.99M - $16.7M
|
1M
$9.47M
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
2.48M+ 61.97% |
$17.3M - $41.4M
|
6.49M
$61.4M
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
48.3KNew |
$338K - $806K
|
48.3K
$457K
|
|
May 15, 2024
Q1 2024
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
1.3MNew |
$9.09M - $21.7M
|
1.3M
$12.3M
|
|
May 15, 2024
Q1 2024
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
4.41MNew |
$30.8M - $73.7M
|
4.41M
$41.8M
|