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 107 institutions that hold shares in the stock, with a total of 48.6 Million shares, which have been reported (via 13F filing form) to have a value of $452 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Perceptive Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,485,420
shares
|
$60.2 Million
1.87% of portfolio
|
Q1 2024
Added 61.97%
|
|
|
Ra Capital Management, L.P.
Boston, MA |
Nov 14, 2024 Q3 2024 |
5,105,213
shares
|
$47.4 Million
0.78% of portfolio
|
Q3 2024
Added 1.22%
|
|
|
Vestal Point Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
4,000,000
shares
|
$37.2 Million
3.34% of portfolio
|
Q3 2024
Added 23.08%
|
|
|
Fairmount Funds Management LLC
Philadelphia, PA |
Nov 14, 2024 Q3 2024 |
3,554,129
shares
|
$33 Million
6.36% of portfolio
|
Q4 2023
Added 86.92%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,517,580
shares
|
$32.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.89%
|
|
|
Vr Adviser, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,458,645
shares
|
$32.1 Million
3.94% of portfolio
|
Q3 2024
Reduced 4.16%
|
|
|
Tcg Crossover Management, LLC
Palo Alto, CA |
Nov 14, 2024 Q3 2024 |
2,761,861
shares
|
$25.7 Million
3.94% of portfolio
|
Q2 2024
Reduced 47.68%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,635,520
shares
|
$24.5 Million
0.0% of portfolio
|
Q3 2024
Added 1.75%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,486,186
shares
|
$23.1 Million
0.01% of portfolio
|
Q3 2024
Added 34.97%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,617,628
shares
|
$15 Million
0.17% of portfolio
|
Q3 2024
Reduced 7.56%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,556,283
shares
|
$14.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.15%
|
|
|
Vivo Capital, LLC
Palo Alto, CA |
Nov 13, 2024 Q3 2024 |
1,552,685
shares
|
$14.4 Million
2.5% of portfolio
|
Q3 2024
Reduced 33.33%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
953,167
shares
|
$8.85 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.96%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
790,754
shares
|
$7.35 Million
0.0% of portfolio
|
Q3 2024
Reduced 44.09%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
767,943
shares
|
$7.13 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.35%
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
725,106
shares
|
$6.74 Million
1.38% of portfolio
|
Q3 2024
Reduced 25.68%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Nov 14, 2024 Q3 2024 |
675,000
shares
|
$6.27 Million
0.44% of portfolio
|
Q2 2024
New holding
|
|
|
Sio Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
504,887
shares
|
$4.69 Million
2.94% of portfolio
|
Q3 2024
Reduced 1.05%
|
|
|
Logos Global Management LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
500,000
shares
|
$4.65 Million
0.73% of portfolio
|
Q2 2024
Reduced 59.84%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
438,341
shares
|
$4.07 Million
0.0% of portfolio
|
Q3 2024
Added 5.3%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
314,806
shares
|
$2.92 Million
0.0% of portfolio
|
Q3 2024
Added 2131.88%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
314,265
shares
|
$2.92 Million
0.0% of portfolio
|
Q3 2024
Added 152.34%
|
|
|
Redmile Group, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
310,884
shares
|
$2.89 Million
0.22% of portfolio
|
Q3 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
280,313
shares
|
$2.6 Million
0.0% of portfolio
|
Q3 2024
Added 91.79%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
271,842
shares
|
$2.53 Million
0.0% of portfolio
|
Q3 2024
Reduced 31.2%
|