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Get Institutions for : 
Astria Therapeutics, Inc (ATXS)  
$9.02 0.00 (0.00%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    2
Total shares held : 
36,857,521  
% of shares held : 
67.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  25  
Amount of shares held : 
11,702,022  
% of shares held change : 
  21.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.06  
Last Quarter's Ending Price : 
$7.68  
Last Quarter's Average Price
$5.53  
Change from last quarter's     
avg. price to the last closing  : 
3.49 (63.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 4,965,875
 13.47%
 
Increased Positions :
39
 10,122,770
 27.46%
 
Unchanged Positions :
16
 3,212,118
 8.71%
 
Decreased Positions :
16
-2,040,109
-5.54%
 
Closed Positions :
8
-1,346,514
-3.65%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PERCEPTIVE ADVISORS LLC 20 - 2024-03-31 6,485,420 $91,250,000 2,481,350
   VR Adviser LLC 14 - 2024-03-31 3,608,645 $50,792,000 382,839
   BLACKROCK INC. 2383 - 2024-03-31 3,585,493 $50,466,000 1,400,935
   VANGUARD GROUP INC 2313 - 2024-03-31 2,535,891 $35,693,000 480,184
   STATE STREET CORP 1949 - 2024-03-31 2,219,672 $31,242,000 1,689,924
   DRIEHAUS CAPITAL MANAGEMENT LLC 120 - 2024-03-31 1,764,979 $24,842,000 1,339,615
   MILLENNIUM MANAGEMENT LLC 914 - 2024-03-31 1,667,745 $23,474,000 1,447,611
   Logos Global Management LP 20 - 2024-03-31 1,244,960 $17,523,000 700,000
   GEODE CAPITAL MANAGEMENT LLC 2118 - 2024-03-31 1,001,744 $14,101,000 304,529
   CITADEL ADVISORS LLC 1114 - 2024-03-31 878,151 $12,360,000 734,493
   NORTHERN TRUST CORP 2345 - 2024-03-31 429,893 $6,051,000 126,791
   INVESCO LTD 2275 - 2024-03-31 295,450 $4,158,000 283,962
   GOLDMAN SACHS GROUP INC/ 2903 - 2024-03-31 213,534 $3,005,000 197,158
   NUVEEN ASSET MANAGEMENT, LLC 2185 - 2024-03-31 207,197 $2,916,000 105,031
   CITIGROUP INC 1709 - 2024-03-31 158,575 $2,232,000 153,835
   BARCLAYS PLC 1930 - 2024-03-31 135,207 $1,903,000 85,793
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2616 - 2024-03-31 131,069 $1,845,000 44,287
   BANK OF NEW YORK MELLON CORP 2802 - 2024-03-31 130,106 $1,831,000 37,853
   UBS Group AG 3067 - 2024-03-31 126,048 $1,774,000 89,876
   BANK OF AMERICA CORP /DE/ 3766 - 2024-03-31 109,400 $1,540,000 54,436
   UBS OCONNOR LLC 199 - 2024-03-31 108,120 $1,522,000 30,000
   SIMPLEX TRADING LLC 374 - 2024-03-31 96,681 $1,360,000 81,001
   MARSHALL WACE LLP 1418 - 2024-03-31 70,241 $989,000 55,941
   RHUMBLINE ADVISERS 2319 - 2024-03-31 62,819 $884,000 25,209
   POLAR SECURITIES INC. 409 - 2024-03-31 48,300 $680,000 48,300
   RENAISSANCE TECHNOLOGIES LLC 2799 - 2024-03-31 41,400 $583,000 27,200
   Advisor Group Holdings Inc. 3001 - 2024-03-31 32,263 $454,000 31,701
   GROUP ONE TRADING, L.P. 490 - 2024-03-31 31,606 $445,000 29,042
   MetLife Investment Advisors LLC 1851 - 2024-03-31 25,663 $361,000 12,090
   AMERICAN INTERNATIONAL GROUP INC 1850 - 2024-03-31 24,565 $346,000 8,122
   DEUTSCHE BANK AG 2445 - 2024-03-31 24,216 $341,000 7,597
   MANUFACTURERES LIFE INSURANCE CO 2496 - 2024-03-31 17,156 $241,000 2,231
   ING INVESTMENT MANAGEMENT LLC 2259 - 2024-03-31 15,774 $222,000 2,147
   Walleye Trading Advisors LLC 1754 - 2024-03-31 12,943 $182,000 12,943
   NEW YORK STATE COMMON RETIREMENT FUND 2441 - 2024-03-31 12,645 $178,000 2,412
   TOWER RESEARCH CAPITAL LLC 1871 - 2024-03-31 6,506 $92,000 3,160
   LEGAL & GENERAL GROUP PLC 2747 - 2024-03-31 5,058 $71,000 1,566
   SUMMIT INVESTMENT ADVISORS INC 1944 - 2024-03-31 4,971 $70,000 2,861
   METROPOLITAN LIFE INSURANCE CO/NY 1554 - 2024-03-31 2,641 $37,000 655
   GAMMA Investing LLC 2322 - 2024-03-31 457 $6,000 25

  40 Records found
  1    
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