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 |
|---|---|---|---|---|---|
|
Dafna Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
254,165
shares
|
$2.36 Million
0.72% of portfolio
|
Q3 2024
Reduced 7.29%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
229,711
shares
|
$2.13 Million
0.0% of portfolio
|
Q3 2024
Added 107.58%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
174,581
shares
|
$1.62 Million
0.0% of portfolio
|
Q3 2024
Added 65.26%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
147,499
shares
|
$1.37 Million
0.0% of portfolio
|
Q3 2024
Added 8.67%
|
|
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
Nov 14, 2024 Q3 2024 |
136,582
shares
|
$1.27 Million
0.28% of portfolio
|
Q3 2024
Reduced 16.13%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
124,202
shares
|
$1.15 Million
0.09% of portfolio
|
Q3 2024
Added 10.24%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
103,517
shares
|
$961,672
0.0% of portfolio
|
Q3 2024
Reduced 65.27%
|
|
|
Tang Capital Management LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$928,999
0.09% of portfolio
|
Q2 2024
New holding
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
93,284
shares
|
$866,608
0.17% of portfolio
|
Q3 2024
Reduced 32.48%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
92,651
shares
|
$860,727
0.0% of portfolio
|
Q3 2024
Added 70.53%
|
|
|
Sofinnova Investments, Inc.
Menlo Park, CA |
Nov 13, 2024 Q3 2024 |
85,640
shares
|
$795,595
0.09% of portfolio
|
Q3 2024
Added 41.11%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
81,642
shares
|
$758,454
0.0% of portfolio
|
Q3 2024
Reduced 37.17%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
80,315
shares
|
$746,126
0.09% of portfolio
|
Q2 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
79,205
shares
|
$735,814
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
60,782
shares
|
$564,664
0.0% of portfolio
|
Q3 2024
Reduced 7.03%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
60,085
shares
|
$558,189
0.0% of portfolio
|
Q3 2024
Reduced 8.51%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
58,900
shares
|
$547,181
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Stem Point Capital LP
New York, NY |
Nov 13, 2024 Q3 2024 |
56,287
shares
|
$522,906
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
55,696
shares
|
$517,415
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
54,020
shares
|
$501,845
0.0% of portfolio
|
Q2 2024
Added 9.42%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
53,381
shares
|
$495,909
0.0% of portfolio
|
Q3 2024
Reduced 51.39%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
44,000
shares
|
$408,759
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Patient Square Capital LP
Menlo Park, CA |
Nov 14, 2024 Q3 2024 |
39,422
shares
|
$366,230
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
39,144
shares
|
$363,647
0.0% of portfolio
|
Q3 2024
Added 101.68%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
38,854
shares
|
$360,953
0.0% of portfolio
|
Q3 2024
New holding
|