Astria TherapeuticsATXS
13F holders, Q3 2024 (September 30)103holders +3
14new positions
11sold out
4famous investors
$11.01avg. 13F price*
At the end of Q3 2024, 103 institutions reported holding Astria Therapeutics Inc. (ATXS) in their 13F filings, up 3 from Q2 2024. 14 opened new positions and 11 sold out. The largest holders were FMR LLC ($86.1M), Perceptive Advisors LLC ($71.4M) and Ra Capital Management, L.P. ($56.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $7.7M |
| Exits | 11 | $6.4M |
All 13F filers, Q2 2024 → Q3 2024: 5,028,579 shares bought and 4,031,990 shares sold, net +996,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| FMR LLC | 0.01% | Add +29.2% | 7,822,275 | $86.1M |
| Perceptive Advisors LLC | 1.53% | No change | 6,485,420 | $71.4M |
| Ra Capital Management, L.P. | 0.65% | Add +1.2% | 5,105,213 | $56.2M |
| Vestal Point Capital, LP | 3.47% | Add +23.1% | 4,000,000 | $44.0M |
| Fairmount Funds Management LLC | 3.17% | No change | 3,554,129 | $39.1M |
| BlackRock, Inc. | 0.00% | — | 3,499,478 | $38.5M |
| Venrock Adviser, LLC | 1.99% | Reduce -4.2% | 3,458,645 | $38.1M |
| TCG Crossover Management, LLC | 2.58% | No change | 2,761,861 | $30.4M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 2,635,520 | $29.0M |
| Millennium Management | 0.02% | Add +35.0% | 2,486,186 | $27.4M |
| Driehaus Capital Management LLC | 0.15% | Reduce -7.6% | 1,617,628 | $17.8M |
| State Street Corp. | 0.00% | Reduce -24.1% | 1,556,283 | $17.1M |
| Vivo Capital, LLC | 1.41% | Reduce -33.3% | 1,552,685 | $17.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -6.0% | 953,167 | $10.5M |
| Citadel Advisors | 0.01% | Reduce -44.1% | 790,754 | $8.7M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -6.3% | 767,943 | $8.5M |
| Affinity Asset Advisors, LLC | 1.33% | Reduce -25.7% | 725,106 | $8.0M |
| Nantahala Capital Management, LLC | 0.63% | No change | 675,000 | $7.4M |
| Sio Capital Management, LLC | 2.49% | Reduce -1.1% | 504,887 | $5.6M |
| Logos Global Management LP | 0.62% | No change | 500,000 | $5.5M |
| Northern Trust Corp. | 0.00% | Add +5.3% | 438,341 | $4.8M |
| Invesco Ltd. | 0.00% | Add +2131.9% | 314,806 | $3.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +152.3% | 314,265 | $3.5M |
| Redmile Group, LLC | 0.20% | New | 310,884 | $3.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +91.8% | 280,313 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.2% | 271,842 | $3.0M |
| DAFNA Capital Management LLC | 0.67% | Reduce -7.3% | 254,165 | $2.8M |
| Morgan Stanley | 0.00% | Add +107.6% | 229,711 | $2.5M |
| Walleye Capital LLC | 0.02% | Add +65.3% | 174,581 | $1.9M |
| Wellington Management Group LLP | 0.00% | Add +8.7% | 147,499 | $1.6M |
| Sphera Funds Management LTD. | 0.25% | Reduce -16.1% | 136,582 | $1.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Add +10.2% | 124,202 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.2% | 117,935 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -65.3% | 103,517 | $1.1M |
| Tang Capital Management LLC | 0.08% | No change | 100,000 | $1.1M |
| ADAR1 Capital Management, LLC | 0.17% | Reduce -32.5% | 93,284 | $1.0M |
| Barclays PLC | 0.00% | Add +70.5% | 92,651 | $1.0M |
| Sofinnova Investments, Inc. | 0.08% | Add +41.1% | 85,640 | $943K |
| Bank of America Corp. | 0.00% | Reduce -37.2% | 81,642 | $899K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 79,205 | $872K |
| ClariVest Asset Management LLC | 0.07% | No change | 80,315 | $731K |
| Rhumbline Advisers | 0.00% | Reduce -7.0% | 60,782 | $669K |
| UBS Group AG | 0.00% | Reduce -8.5% | 60,085 | $662K |
| Swiss National Bank | 0.00% | New | 58,900 | $648K |
| Stempoint Capital LP | 0.19% | New | 56,287 | $619K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 55,696 | $613K |
| Alliancebernstein L.P. | 0.00% | No change | 54,020 | $595K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -51.4% | 53,381 | $588K |
| Patient Square Capital LP | 0.16% | New | 39,422 | $434K |
| JPMorgan Chase & Co. | 0.00% | Add +101.7% | 39,144 | $431K |
| American Century Companies Inc. | 0.00% | New | 38,854 | $428K |
| Renaissance Technologies | 0.00% | Add +69.5% | 38,061 | $419K |
| Jane Street Group, LLC | 0.00% | Reduce -71.2% | 36,736 | $404K |
| Citigroup Inc. | 0.00% | Add +69.9% | 34,046 | $375K |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 32,593 | $359K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 30,101 | $331K |
| California State Teachers Retirement System | 0.00% | Add +807.9% | 29,626 | $326K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -75.4% | 29,414 | $324K |
| Legal & General Group Plc | 0.00% | Add +222.5% | 29,196 | $321K |
| MetLife Investment Management, LLC | 0.00% | No change | 27,005 | $297K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -11.3% | 26,748 | $295K |
| Deutsche Bank AG | 0.00% | Add +34.7% | 25,758 | $284K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 24,081 | $265K |
| Susquehanna International Group, LLP | 0.00% | Add +41.0% | 21,841 | $240K |
| Two Sigma Investments, LP | 0.00% | Add +0.2% | 21,470 | $236K |
| Intech Investment Management LLC | 0.00% | New | 20,665 | $228K |
| Corton Capital Inc. | 0.11% | Reduce -8.1% | 20,492 | $226K |
| Verition Fund Management LLC | 0.00% | Reduce -1.9% | 18,918 | $208K |
| HSBC Holdings PLC | 0.00% | Reduce -5.8% | 17,676 | $195K |
| Group One Trading LLC | 0.01% | Add +65.7% | 17,321 | $191K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.7% | 17,203 | $189K |
| State of Wisconsin Investment Board | 0.00% | Reduce -31.1% | 16,957 | $187K |
| Wells Fargo & Company | 0.00% | Reduce -2.0% | 16,006 | $176K |
| Voya Investment Management LLC | 0.00% | Reduce -2.7% | 15,342 | $169K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 14,884 | $164K |
| SG Americas Securities, LLC | 0.00% | New | 14,078 | $155K |
| PDT Partners, LLC | 0.01% | New | 12,749 | $140K |
| Deerfield Management Company, L.P. | 0.00% | New | 12,153 | $134K |
| STRS Ohio | 0.00% | Add +761.5% | 11,200 | $123K |
| Profund Advisors LLC | 0.00% | Reduce -45.9% | 11,038 | $122K |
| Graham Capital Management, L.P. | 0.01% | Reduce -30.4% | 10,649 | $117K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -1.6% | 10,509 | $116K |
| D. E. Shaw & Co. | 0.00% | Reduce -0.1% | 10,168 | $112K |
| AlphaQuest LLC | 0.01% | Add +180.8% | 9,004 | $99K |
| New York State Common Retirement Fund | 0.00% | Reduce -61.8% | 6,420 | $71K |
| Royal Bank of Canada | 0.00% | Add +21.7% | 5,156 | $56K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,971 | $55K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +1133.3% | 3,700 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.9% | 2,533 | $28K |
| Acadian Asset Management LLC | 0.00% | New | 2,411 | $26K |
| Amalgamated Bank | 0.00% | No change | 1,683 | $19K |
| nVerses Capital, LLC | 0.00% | New | 800 | $9K |
| GAMMA Investing LLC | 0.00% | Add +37.9% | 619 | $7K |
| Clearstead Advisors, LLC | 0.00% | No change | 416 | $5K |
| Russell Investments Group, Ltd. | 0.00% | New | 385 | $4K |
| Red Tortoise LLC | 0.00% | No change | 298 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Add +160.4% | 125 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -97.6% | 140 | $1K |
| Cwm, LLC | 0.00% | Add +16.1% | 65 | $1K |
| Rothschild Investment LLC | 0.00% | Add +433.3% | 80 | $881 |
| Key Financial Inc | 0.00% | No change | 66 | $727 |
| Sterling Capital Management LLC | 0.00% | — | 60 | $661 |
| Fortitude Family Office, LLC | 0.00% | No change | 4 | $44 |
"% of holder's portfolio" is ATXS's weight in each manager's 13F, not the share of Astria Therapeutics Inc. the manager owns.