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Get Institutions for : 
Astria Therapeutics, Inc (ATXS)  
$9.20 0.39 (4.07%) as of 4:30 Tue 5/21


Download
     
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  : 
3.67 (66.37%)  




 
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  
Free Registration Required For Full Results

            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
   TCG Crossover Management LLC 3 *New 2024-03-31 5,278,928 $74,301,000 5,278,928
   RA CAPITAL MANAGEMENT LLC 34 *New 2024-03-31 4,413,150 $62,115,000 4,413,150
   FMR LLC 1248 - 2024-03-31 4,319,157 $60,792,000 -483,868
   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
   Fairmount Funds Management LLC 7 - 2024-03-31 3,554,129 $50,024,000 0
   VANGUARD GROUP INC 2313 - 2024-03-31 2,535,891 $35,693,000 480,184
   Vivo Capital LLC 10 - 2024-03-31 2,329,027 $32,781,000 -153,700
   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
   ADAGE CAPITAL PARTNERS GP LLC 415 *New 2024-03-31 1,601,097 $22,535,000 1,601,097
   Cormorant Asset Management LLC 35 *New 2024-03-31 1,300,000 $18,298,000 1,300,000
   Logos Global Management LP 20 - 2024-03-31 1,244,960 $17,523,000 700,000
   Vestal Point Capital LP 19 *New 2024-03-31 1,100,000 $15,483,000 1,100,000
   GEODE CAPITAL MANAGEMENT LLC 2118 - 2024-03-31 1,001,744 $14,101,000 304,529
   Avidity Partners Management LP 61 *New 2024-03-31 982,000 $13,822,000 982,000
   ARTAL GROUP S.A. 37 *New 2024-03-31 884,214 $12,445,000 884,214
   CITADEL ADVISORS LLC 1114 - 2024-03-31 878,151 $12,360,000 734,493
   Affinity Asset Advisors LLC 17 - 2024-03-31 845,606 $11,902,000 -620,859
   NORTHERN TRUST CORP 2345 - 2024-03-31 429,893 $6,051,000 126,791
   SIO CAPITAL MANAGEMENT, LLC 16 *New 2024-03-31 410,267 $5,775,000 410,267
   Tri Locum Partners LP 20 - 2024-03-31 369,549 $5,201,000 -173,396
   PARTNER FUND MANAGEMENT, L.P. 62 *New 2024-03-31 327,045 $4,603,000 327,045
   Caption Management LLC 35 *New 2024-03-31 300,000 $4,223,000 300,000
   INVESCO LTD 2275 - 2024-03-31 295,450 $4,158,000 283,962
   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
   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
   StemPoint Capital LP 34 - 2024-03-31 230,273 $2,677,000 -626,679
   CITIGROUP INC 1709 - 2024-03-31 158,575 $2,232,000 153,835
   RAFFERTY ASSET MANAGEMENT LLC 655 *New 2024-03-31 156,529 $2,203,000 156,529
   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
   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
   Toroso Investments LLC 602 *New 2024-03-31 118,200 $1,664,000 118,200
   WELLINGTON MANAGEMENT CO LLP 1480 *New 2024-03-31 116,057 $1,634,000 116,057
   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
   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
   ALLIANCEBERNSTEIN L.P. 2428 *New 2024-03-31 49,370 $695,000 49,370
   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
   BALYASNY ASSET MANAGEMENT LLC 1413 *New 2024-03-31 37,737 $531,000 37,737
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3752 - 2024-03-31 27,064 $381,000 -2,291
   MetLife Investment Advisors LLC 1851 - 2024-03-31 25,663 $361,000 12,090
   BOOTHBAY FUND MANAGEMENT LLC 904 - 2024-03-31 25,453 $358,000 -36,490
   PROFUND ADVISORS LLC 772 *New 2024-03-31 24,796 $349,000 24,796
   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
   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
   HAP TRADING, LLC 111 *New 2024-03-31 19,096 $269,000 19,096
   MANUFACTURERES LIFE INSURANCE CO 2496 - 2024-03-31 17,156 $241,000 2,231
   WELLS FARGO & CO/MN 3824 - 2024-03-31 17,039 $240,000 -9,841
   Belvedere Trading LLC 73 *New 2024-03-31 16,036 $226,000 16,036
   ING INVESTMENT MANAGEMENT LLC 2259 - 2024-03-31 15,774 $222,000 2,147
   PANAGORA ASSET MANAGEMENT INC 1147 - 2024-03-31 15,110 $213,000 -352
   PRICE T ROWE ASSOCIATES INC /MD/ 2609 *New 2024-03-31 14,203 $200,000 14,203
   WALLEYE TRADING LLC 881 *New 2024-03-31 13,507 $190,000 13,507
   OPPENHEIMER & CO INC 1355 - 2024-03-31 12,944 $182,000 -1,500
   Walleye Trading Advisors LLC 1754 - 2024-03-31 12,943 $182,000 12,943
   DIMENSIONAL FUND ADVISORS INC 3199 *New 2024-03-31 12,779 $180,000 12,779
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2472 - 2024-03-31 5,014 $71,000 -431
   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
   ADAR1 Capital Management LLC 145 - 2024-03-31 4,652 $65,000 -186,599
   METROPOLITAN LIFE INSURANCE CO/NY 1554 - 2024-03-31 2,641 $37,000 655
   Quarry LP 709 *New 2024-03-31 2,000 $28,000 2,000
   AMALGAMATED BANK 2063 - 2024-03-31 1,683 $24,000 -1,766
   STRS OHIO 1858 *New 2024-03-31 1,300 $18,000 1,300
   ROYAL BANK OF CANADA 5381 - 2024-03-31 1,116 $16,000 -11,434
   Pacer Advisors Inc. 1406 *New 2024-03-31 732 $10,000 732
   GAMMA Investing LLC 2322 - 2024-03-31 457 $6,000 25
   Russell Investments Group Ltd. 2828 *New 2024-03-31 396 $6,000 396
   Red Tortoise LLC 403 - 2024-03-31 298 $4,000 0
   FEDERATED INVESTORS INC /PA/ 1933 *New 2024-03-31 84 $1,000 84
   Key Financial Inc 1181 - 2024-03-31 66 $1,000 0
   CWM LLC 4115 - 2024-03-31 48 $1,000 0
   Quest Partners LLC 1487 *New 2024-03-31 94 $1,000 94
   ARMISTICE CAPITAL LLC 329 *Closed 2024-03-31 0 $0 -1,578,000
   Saturn V Capital Management LLC 22 *Closed 2024-03-31 0 $0 -990,663
   Connor Clark & Lunn Investment Management Ltd. 1518 *Closed 2024-03-31 0 $0 -13,484
   WEISS MULTI-STRATEGY ADVISERS LLC 132 *Closed 2024-03-31 0 $0 -80,000
  100 Records found
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