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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
100KNew |
$883K - $1.35M
|
100K
$965K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.65K+ 9.42% |
$41.1K - $62.8K
|
54K
$521K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.34K+ 5.23% |
$11.8K - $18.1K
|
27K
$261K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-67.9K- 1.89% |
$600K - $918K
|
3.52M
$33.9M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-119- 16.26% |
$1.05K - $1.61K
|
613
$5.92K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
219New |
$1.93K - $2.96K
|
219
$2.11K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
416New |
$3.67K - $5.62K
|
416
$4.01K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2KNew |
$17.7K - $27K
|
2K
$19.3K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
80.3KNew |
$709K - $1.09M
|
80.3K
$775K
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
15.8K+ 104.67% |
$140K - $214K
|
30.9K
$298K
|
|
Q1 2024 | |||||||
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
30.3KNew |
$212K - $506K
|
30.3K
$293K
|
|
May 15, 2024
Q1 2024
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-587K- 80.48% |
$4.11M - $9.8M
|
143K
$1.38M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.5KNew |
$94.4K - $225K
|
13.5K
$130K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2KNew |
$14K - $33.4K
|
2K
$19.3K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.5KNew |
$17.5K - $41.7K
|
2.5K
$24.1K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
22.5KNew |
$157K - $376K
|
22.5K
$217K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
300KNew |
$2.1M - $5.01M
|
300K
$2.9M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
43.8KNew |
$306K - $731K
|
43.8K
$423K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-36.5K- 58.91% |
$255K - $609K
|
25.5K
$246K
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
90KNew |
$629K - $1.5M
|
90K
$869K
|
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-220K- 65.67% |
$1.54M - $3.67M
|
115K
$1.11M
|
|
May 15, 2024
Q1 2024
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-173K- 31.94% |
$1.21M - $2.89M
|
370K
$3.57M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
45KNew |
$315K - $751K
|
45K
$434K
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
25KNew |
$175K - $417K
|
25K
$241K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
118KNew |
$826K - $1.97M
|
118K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
55.9K+ 391.2% |
$391K - $934K
|
70.2K
$678K
|
|
May 15, 2024
Q1 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
982KNew |
$6.86M - $16.4M
|
982K
$9.48M
|
|
May 15, 2024
Q1 2024
|
Logos Global Management LP
San Francisco, CA |
BUY
|
CALL |
1MNew |
$6.99M - $16.7M
|
1M
$9.65M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
16KNew |
$112K - $267K
|
16K
$154K
|
|
May 15, 2024
Q1 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
154KNew |
$1.07M - $2.57M
|
154K
$1.48M
|
|
May 15, 2024
Q1 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-234K- 62.46% |
$1.64M - $3.91M
|
141K
$1.36M
|
|
May 15, 2024
Q1 2024
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
1.3MNew |
$9.09M - $21.7M
|
1.3M
$12.5M
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
2.48M+ 61.97% |
$17.3M - $41.4M
|
6.49M
$62.6M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
24.7KNew |
$173K - $412K
|
24.7K
$238K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
84New |
$587 - $1.4K
|
84
$811
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
655+ 32.98% |
$4.58K - $10.9K
|
2.64K
$25.5K
|
|
May 14, 2024
Q1 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
327KNew |
$2.29M - $5.46M
|
327K
$3.16M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
307KNew |
$2.14M - $5.12M
|
307K
$2.96M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
19.1KNew |
$133K - $319K
|
19.1K
$184K
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.86K+ 135.59% |
$20K - $47.8K
|
4.97K
$48K
|
|
May 13, 2024
Q1 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
884KNew |
$6.18M - $14.8M
|
884K
$8.53M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
8.12K+ 49.39% |
$56.8K - $136K
|
24.6K
$237K
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
- |
16KNew |
$112K - $268K
|
16K
$155K
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
8.5KNew |
$59.4K - $142K
|
8.5K
$82K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
14.7KNew |
$103K - $245K
|
14.7K
$142K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.5K- 10.38% |
$10.5K - $25K
|
12.9K
$125K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7New |
$48.9 - $117
|
7
$67.6
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.77K- 51.2% |
$12.3K - $29.5K
|
1.68K
$16.2K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
CALL |
4.9KNew |
$34.3K - $81.8K
|
4.9K
$47.3K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Fairmount Funds Management LLC
Philadelphia, PA |
BUY
|
- |
1.65M+ 86.92% |
$7.31M - $13.3M
|
3.55M
$34.3M
|