Astria TherapeuticsATXS
13F holders, Q2 2024 (June 30)100holders −2
21new positions
25sold out
4famous investors
$9.10avg. 13F price*
At the end of Q2 2024, 100 institutions reported holding Astria Therapeutics Inc. (ATXS) in their 13F filings, down 2 from Q1 2024. 21 opened new positions and 25 sold out. The largest holders were Perceptive Advisors LLC ($59.0M), FMR LLC ($55.1M) and Ra Capital Management, L.P. ($45.9M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Astria Therapeutics Inc.
- CUSIP
- 04635X102
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $16.1M |
| Exits | 25 | $71.9M |
All 13F filers, Q1 2024 → Q2 2024: 8,237,949 shares bought and 10,348,118 shares sold, net −2,110,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Perceptive Advisors LLC | 1.42% | No change | 6,485,420 | $59.0M |
| FMR LLC | 0.00% | Add +40.2% | 6,054,561 | $55.1M |
| Ra Capital Management, L.P. | 0.61% | Add +14.3% | 5,043,756 | $45.9M |
| Venrock Adviser, LLC | 2.09% | No change | 3,608,645 | $32.8M |
| Fairmount Funds Management LLC | 3.65% | No change | 3,554,129 | $32.3M |
| BlackRock Inc. | 0.00% | Reduce -1.9% | 3,517,580 | $32.0M |
| Vestal Point Capital, LP | 2.21% | Add +195.4% | 3,250,000 | $29.6M |
| TCG Crossover Management, LLC | 2.62% | Reduce -47.7% | 2,761,861 | $25.1M |
| Vanguard Group Inc. | 0.00% | Add +2.1% | 2,590,160 | $23.6M |
| Vivo Capital, LLC | 1.96% | No change | 2,329,027 | $21.2M |
| State Street Corp. | 0.00% | Reduce -7.6% | 2,051,719 | $18.7M |
| Millennium Management | 0.01% | Add +10.4% | 1,842,063 | $16.8M |
| Driehaus Capital Management LLC | 0.15% | Reduce -0.8% | 1,749,922 | $15.9M |
| Citadel Advisors | 0.01% | Add +61.1% | 1,414,341 | $12.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 1,013,590 | $9.2M |
| Affinity Asset Advisors, LLC | 1.54% | Add +15.4% | 975,606 | $8.9M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -48.8% | 820,000 | $7.5M |
| Nantahala Capital Management, LLC | 0.62% | New | 675,000 | $6.1M |
| Sio Capital Management, LLC | 1.75% | Add +24.4% | 510,267 | $4.6M |
| Logos Global Management LP | 0.52% | Reduce -59.8% | 500,000 | $4.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.2% | 416,260 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +85.0% | 395,145 | $3.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +43.8% | 298,037 | $2.7M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 281,410 | $2.6M |
| DAFNA Capital Management LLC | 0.60% | Add +22.8% | 274,165 | $2.5M |
| Squarepoint Ops LLC | 0.01% | New | 201,210 | $1.8M |
| Sphera Funds Management LTD. | 0.24% | Add +44.3% | 162,842 | $1.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +1043.7% | 146,158 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +6.9% | 139,071 | $1.3M |
| ADAR1 Capital Management, LLC | 0.25% | Add +2869.9% | 138,158 | $1.3M |
| Wellington Management Group LLP | 0.00% | Add +17.0% | 135,736 | $1.2M |
| Bank of America Corp. | 0.00% | Add +18.8% | 129,943 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +276.5% | 127,380 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.0% | 124,538 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | New | 119,669 | $1.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Add +4.2% | 112,665 | $1.0M |
| Morgan Stanley | 0.00% | Reduce -50.9% | 110,660 | $1.0M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -29.8% | 109,826 | $999K |
| Walleye Capital LLC | 0.01% | Add +716.2% | 105,642 | $961K |
| Tang Capital Management LLC | 0.09% | New | 100,000 | $910K |
| ClariVest Asset Management LLC | 0.07% | New | 80,315 | $731K |
| Jump Financial, LLC | 0.01% | New | 68,697 | $625K |
| UBS Group AG | 0.00% | Reduce -47.9% | 65,674 | $598K |
| Rhumbline Advisers | 0.00% | Add +4.1% | 65,375 | $595K |
| Sofinnova Investments, Inc. | 0.03% | New | 60,692 | $552K |
| Polar Asset Management Partners Inc. | 0.02% | Add +16.6% | 56,300 | $512K |
| Barclays PLC | 0.00% | Reduce -59.8% | 54,330 | $494K |
| Alliancebernstein L.P. | 0.00% | Add +9.4% | 54,020 | $492K |
| Balyasny Asset Management L.P. | 0.00% | Add +34.5% | 50,776 | $462K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 44,000 | $400K |
| Osaic Holdings, Inc. | 0.00% | Add +0.6% | 32,457 | $295K |
| Panagora Asset Management Inc. | 0.00% | Add +104.7% | 30,926 | $281K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 30,167 | $275K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -14.2% | 30,101 | $274K |
| MetLife Investment Management, LLC | 0.00% | Add +5.2% | 27,005 | $246K |
| State of Wisconsin Investment Board | 0.00% | New | 24,629 | $224K |
| Corebridge Financial, Inc. | 0.00% | — | 24,229 | $220K |
| Renaissance Technologies | 0.00% | Reduce -45.8% | 22,461 | $204K |
| Corton Capital Inc. | 0.11% | New | 22,291 | $203K |
| Two Sigma Investments, LP | 0.00% | Add +5.6% | 21,428 | $195K |
| Profund Advisors LLC | 0.01% | Reduce -17.7% | 20,399 | $186K |
| Citigroup Inc. | 0.00% | Reduce -87.4% | 20,036 | $182K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.3% | 19,409 | $177K |
| Verition Fund Management LLC | 0.00% | New | 19,287 | $176K |
| Deutsche Bank AG | 0.00% | Reduce -21.0% | 19,124 | $174K |
| HSBC Holdings PLC | 0.00% | New | 18,773 | $171K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.0% | 17,674 | $161K |
| New York State Common Retirement Fund | 0.00% | Add +33.0% | 16,820 | $153K |
| Wells Fargo & Company | 0.00% | Reduce -4.1% | 16,339 | $149K |
| Voya Investment Management LLC | 0.00% | No change | 15,774 | $144K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.8% | 15,494 | $141K |
| Graham Capital Management, L.P. | 0.01% | New | 15,312 | $139K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.8% | 14,884 | $136K |
| Invesco Ltd. | 0.00% | Reduce -95.2% | 14,105 | $128K |
| Engineers Gate Manager LP | 0.00% | New | 13,064 | $119K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 10,684 | $97K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +61.7% | 10,519 | $96K |
| Group One Trading LLC | 0.00% | Reduce -66.9% | 10,456 | $95K |
| D. E. Shaw & Co. | 0.00% | New | 10,182 | $93K |
| Legal & General Group Plc | 0.00% | Add +79.0% | 9,054 | $82K |
| Simplex Trading, LLC | 0.00% | Reduce -94.0% | 5,780 | $52K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,971 | $45K |
| Royal Bank of Canada | 0.00% | Add +279.6% | 4,236 | $39K |
| California State Teachers Retirement System | 0.00% | Reduce -34.9% | 3,263 | $30K |
| AlphaQuest LLC | 0.00% | Add +3310.6% | 3,206 | $29K |
| CoreCap Advisors, LLC | 0.00% | New | 2,000 | $18K |
| Amalgamated Bank | 0.00% | No change | 1,683 | $15K |
| STRS Ohio | 0.00% | No change | 1,300 | $12K |
| Point72 (DIFC) Ltd | 0.00% | New | 857 | $8K |
| Pacer Advisors, Inc. | 0.00% | Reduce -16.3% | 613 | $6K |
| GAMMA Investing LLC | 0.00% | Reduce -1.8% | 449 | $4K |
| Clearstead Advisors, LLC | 0.00% | New | 416 | $4K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -92.8% | 300 | $3K |
| Red Tortoise LLC | 0.00% | No change | 298 | $3K |
| Macquarie Group Ltd. | 0.00% | New | 219 | $2K |
| Cwm, LLC | 0.00% | Add +16.7% | 56 | $1K |
| Key Financial Inc | 0.00% | No change | 66 | $601 |
| Nisa Investment Advisors, LLC | 0.00% | Add +166.7% | 48 | $437 |
| Rothschild Investment LLC | 0.00% | Add +50.0% | 15 | $137 |
| Fortitude Family Office, LLC | 0.00% | No change | 4 | $36 |
"% of holder's portfolio" is ATXS's weight in each manager's 13F, not the share of Astria Therapeutics Inc. the manager owns.