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Get Institutions for : 
Astria Therapeutics, Inc (ATXS)  
$9.01 0.04 (0.45%) as of 4:30 Thu 5/30


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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  : 
3.48 (62.93%)  




 
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
   FMR LLC 1248 - 2024-03-31 4,319,157 $60,792,000 -483,868
   Vivo Capital LLC 10 - 2024-03-31 2,329,027 $32,781,000 -153,700
   Affinity Asset Advisors LLC 17 - 2024-03-31 845,606 $11,902,000 -620,859
   Tri Locum Partners LP 20 - 2024-03-31 369,549 $5,201,000 -173,396
   MORGAN STANLEY 4168 - 2024-03-31 225,555 $3,175,000 -151,983
   DAFNA CAPITAL MANAGEMENT LLC 33 - 2024-03-31 223,265 $3,142,000 -225,743
   StemPoint Capital LP 34 - 2024-03-31 230,273 $2,677,000 -626,679
   Altium Capital Management LP 31 - 2024-03-31 142,532 $2,006,000 -587,468
   Ikarian Capital LLC 44 - 2024-03-31 140,687 $1,980,000 -234,120
   Ghost Tree Capital LLC 52 - 2024-03-31 115,000 $1,619,000 -220,000
   SPHERA FUNDS MANAGEMENT LTD. 78 - 2024-03-31 112,842 $1,588,000 -1,038,303
   BRIDGEWAY CAPITAL MANAGEMENT INC 934 - 2024-03-31 35,101 $494,000 -61,200
   JANE STREET GROUP LLC 3911 - 2024-03-31 33,830 $476,000 -6,247
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3752 - 2024-03-31 27,064 $381,000 -2,291
   BOOTHBAY FUND MANAGEMENT LLC 904 - 2024-03-31 25,453 $358,000 -36,490
   Schonfeld Strategic Advisors LLC 1470 - 2024-03-31 20,820 $293,000 -15,280
   TWO SIGMA INVESTMENTS LLC 2465 - 2024-03-31 20,291 $286,000 -13,756
   J P MORGAN CHASE & CO 4050 - 2024-03-31 19,478 $274,000 -2,404
   WELLS FARGO & CO/MN 3824 - 2024-03-31 17,039 $240,000 -9,841
   PANAGORA ASSET MANAGEMENT INC 1147 - 2024-03-31 15,110 $213,000 -352
   OPPENHEIMER & CO INC 1355 - 2024-03-31 12,944 $182,000 -1,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2472 - 2024-03-31 5,014 $71,000 -431
   ADAR1 Capital Management LLC 145 - 2024-03-31 4,652 $65,000 -186,599
   AMALGAMATED BANK 2063 - 2024-03-31 1,683 $24,000 -1,766
   ROYAL BANK OF CANADA 5381 - 2024-03-31 1,116 $16,000 -11,434

  25 Records found
  1    
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