Institutional Ownership Astria Therapeutics, Inc. (ATXS)
This table provides information about the institutional ownership of Astria Therapeutics, Inc. (ATXS). We have compiled data on the 121 institutions that hold shares in the stock, with a total of 48.7 Million shares, which have been reported (via 13F filing form) to have a value of $465 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Perceptive Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
6,485,420
shares
|
$61.9 Million
1.91% of portfolio
|
Q1 2024
Added 61.97%
|
|
Tcg Crossover Management, LLC
Palo Alto, CA |
May 15, 2024 Q1 2024 |
5,278,928
shares
|
$50.4 Million
7.82% of portfolio
|
Q1 2024
New holding
|
|
Vr Adviser, LLC
New York, NY |
May 15, 2024 Q1 2024 |
3,608,645
shares
|
$34.4 Million
4.36% of portfolio
|
Q1 2024
Added 11.87%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
3,585,493
shares
|
$34.2 Million
0.0% of portfolio
|
Q1 2024
Added 64.13%
|
|
Fairmount Funds Management LLC
Philadelphia, PA |
May 15, 2024 Q1 2024 |
3,554,129
shares
|
$33.9 Million
7.97% of portfolio
|
Q4 2023
Added 86.92%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
2,535,891
shares
|
$24.2 Million
0.0% of portfolio
|
Q1 2024
Added 23.36%
|
|
Vivo Capital, LLC
Palo Alto, CA |
Apr 22, 2024 Q1 2024 |
2,329,027
shares
|
$22.2 Million
4.38% of portfolio
|
Q1 2024
Reduced 6.19%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
2,219,672
shares
|
$21.2 Million
0.0% of portfolio
|
Q1 2024
Added 319.01%
|
|
Driehaus Capital Management LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
1,764,979
shares
|
$16.8 Million
0.27% of portfolio
|
Q1 2024
Added 314.93%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
1,667,745
shares
|
$15.9 Million
0.01% of portfolio
|
Q1 2024
Added 657.6%
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2024 Q1 2024 |
1,601,097
shares
|
$15.3 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
Cormorant Asset Management, LP
Boston, MA |
May 15, 2024 Q1 2024 |
1,300,000
shares
|
$12.4 Million
1.05% of portfolio
|
Q1 2024
New holding
|
|
Logos Global Management LP
San Francisco, CA |
May 15, 2024 Q1 2024 |
1,244,960
shares
|
$11.9 Million
1.63% of portfolio
|
Q1 2024
Added 128.45%
|
|
Vestal Point Capital, LP
New York, NY |
May 13, 2024 Q1 2024 |
1,100,000
shares
|
$10.5 Million
1.28% of portfolio
|
Q1 2024
New holding
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,001,744
shares
|
$9.56 Million
0.0% of portfolio
|
Q1 2024
Added 43.68%
|
|
Avidity Partners Management LP
Dallas, TX |
May 15, 2024 Q1 2024 |
982,000
shares
|
$9.37 Million
0.53% of portfolio
|
Q1 2024
New holding
|
|
Artal Group S.A.
Luxembourg, N4 |
May 17, 2024 Q1 2024 |
884,214
shares
|
$8.44 Million
0.67% of portfolio
|
Q1 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
878,151
shares
|
$8.38 Million
0.0% of portfolio
|
Q1 2024
Added 511.28%
|
|
Affinity Asset Advisors, LLC
New York, NY |
May 14, 2024 Q1 2024 |
845,606
shares
|
$8.07 Million
1.72% of portfolio
|
Q1 2024
Reduced 42.34%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
429,893
shares
|
$4.1 Million
0.0% of portfolio
|
Q1 2024
Added 41.83%
|
|
Sio Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
410,267
shares
|
$3.91 Million
1.87% of portfolio
|
Q1 2024
New holding
|
|
Tri Locum Partners LP
New York, NY |
May 15, 2024 Q1 2024 |
369,549
shares
|
$3.53 Million
1.87% of portfolio
|
Q1 2024
Reduced 31.94%
|
|
Pfm Health Sciences, LP
San Francisco, CA |
May 14, 2024 Q1 2024 |
327,045
shares
|
$3.12 Million
0.23% of portfolio
|
Q1 2024
New holding
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2024 Q1 2024 |
300,000
shares
|
$2.86 Million
0.07% of portfolio
|
Q1 2024
New holding
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
295,450
shares
|
$2.82 Million
0.0% of portfolio
|
Q1 2024
Added 2471.81%
|