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Get Institutions for : 
Astria Therapeutics, Inc (ATXS)  
$9.00 0.17 (1.85%) as of 4:30 Fri 4/26


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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  : 
3.47 (62.75%)  




 
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
50,000
 0.14%
 
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
   FMR LLC 1391 - 2023-12-31 4,803,025 $36,887,000 2,237,973
   Vivo Capital LLC 10 - 2024-03-31 2,329,027 $32,781,000 -153,700
   PERCEPTIVE ADVISORS LLC 41 - 2023-12-31 4,004,070 $30,751,000 1,814,608
   Fairmount Funds Management LLC 10 - 2023-12-31 3,554,129 $27,296,000 1,652,732
   VR Adviser LLC 20 *New 2023-12-31 3,225,806 $24,774,000 3,225,806
   BLACKROCK INC. 3014 - 2023-12-31 2,184,558 $16,777,000 495,722
   VANGUARD GROUP INC 2699 - 2023-12-31 2,055,707 $15,788,000 545,786
   ARMISTICE CAPITAL LLC 70 *New 2023-12-31 1,578,000 $12,119,000 1,578,000
   Affinity Asset Advisors LLC 15 - 2023-12-31 1,466,465 $11,262,000 466,165
   SPHERA FUNDS MANAGEMENT LTD. 21 - 2023-12-31 1,151,145 $8,841,000 570,546
   Saturn V Capital Management LLC 15 - 2023-12-31 990,663 $7,608,000 -228,430
   StemPoint Capital LP 22 - 2023-12-31 856,952 $6,162,000 0
   Altium Capital Management LP 11 - 2023-12-31 730,000 $5,606,000 -617,088
   GEODE CAPITAL MANAGEMENT LLC 2667 - 2023-12-31 697,215 $5,355,000 198,367
   Logos Global Management LP 40 - 2023-12-31 544,960 $4,185,000 0
   Tri Locum Partners LP 17 - 2023-12-31 542,945 $4,170,000 -55,183
   STATE STREET CORP 2847 - 2023-12-31 529,748 $4,068,000 35,690
   DAFNA CAPITAL MANAGEMENT LLC 35 - 2023-12-31 449,008 $3,448,000 153,515
   DRIEHAUS CAPITAL MANAGEMENT LLC 280 - 2023-12-31 425,364 $3,267,000 -1,028,840
   MORGAN STANLEY 4177 - 2023-12-31 377,538 $2,899,000 344,188
   Ikarian Capital LLC 31 - 2023-12-31 374,807 $2,879,000 0
   Ghost Tree Capital LLC 28 - 2023-12-31 335,000 $2,573,000 35,000
   NORTHERN TRUST CORP 2902 - 2023-12-31 303,102 $2,328,000 58,751
   BANK OF NEW YORK MELLON CORP 2802 - 2024-03-31 130,106 $1,831,000 37,853
   MILLENNIUM MANAGEMENT LLC 2438 - 2023-12-31 220,134 $1,691,000 220,134
   ADAR1 Capital Management LLC 33 - 2023-12-31 191,251 $1,469,000 0
   SIMPLEX TRADING LLC 374 - 2024-03-31 96,681 $1,360,000 81,001
   JACOBS LEVY EQUITY MANAGEMENT INC 688 - 2023-12-31 152,732 $1,173,000 -8,905
   CITADEL ADVISORS LLC 2835 - 2023-12-31 143,658 $1,103,000 122,209
   NUVEEN ASSET MANAGEMENT, LLC 2798 - 2023-12-31 102,166 $785,000 2,290
   BRIDGEWAY CAPITAL MANAGEMENT INC 836 - 2023-12-31 96,301 $740,000 31,100
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2964 - 2023-12-31 86,782 $666,000 18,558
   UBS OCONNOR LLC 293 - 2023-12-31 78,120 $600,000 -35,880
   BOOTHBAY FUND MANAGEMENT LLC 771 - 2023-12-31 61,943 $476,000 0
   BANK OF AMERICA CORP /DE/ 4582 - 2023-12-31 54,964 $422,000 21,380
   Trexquant Investment LP 1148 *New 2023-12-31 53,204 $409,000 53,204
   LEUCADIA NATIONAL CORP -- Notable Guru -- 844 *New 2023-12-31 50,000 $384,000 50,000
   BARCLAYS PLC 3046 - 2023-12-31 49,414 $379,000 40,996
   JANE STREET GROUP LLC 4386 - 2023-12-31 40,077 $308,000 40,077
   RHUMBLINE ADVISERS 2989 - 2023-12-31 37,610 $289,000 5,811
   UBS Group AG 4351 - 2023-12-31 36,172 $278,000 23,245
   Schonfeld Strategic Advisors LLC 1361 - 2023-12-31 36,100 $277,000 -11,400
   TWO SIGMA INVESTMENTS LLC 2603 - 2023-12-31 34,047 $261,000 34,047
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4740 - 2023-12-31 29,355 $225,000 29,355
   XTX Topco Ltd 881 *New 2023-12-31 28,716 $221,000 28,716
   WELLS FARGO & CO/MN 3867 - 2023-12-31 26,880 $206,000 21,455
   J P MORGAN CHASE & CO 4270 - 2023-12-31 21,882 $168,000 4,545
   DEUTSCHE BANK AG 3012 - 2023-12-31 16,619 $128,000 0
   GOLDMAN SACHS GROUP INC/ 4291 - 2023-12-31 16,376 $126,000 -12,154
   AMERICAN INTERNATIONAL GROUP INC 2429 - 2023-12-31 16,443 $126,000 3,694
   PANAGORA ASSET MANAGEMENT INC 1199 *New 2023-12-31 15,462 $119,000 15,462
   MANUFACTURERES LIFE INSURANCE CO 2754 - 2023-12-31 14,925 $115,000 4,317
   OPPENHEIMER & CO INC 1330 - 2023-12-31 14,444 $111,000 -83
   MARSHALL WACE LLP 1690 *New 2023-12-31 14,300 $110,000 14,300
   RENAISSANCE TECHNOLOGIES LLC 3283 - 2023-12-31 14,200 $109,000 4,100
   ING INVESTMENT MANAGEMENT LLC 2601 - 2023-12-31 13,627 $105,000 3,192
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 13,495 $104,000 0
   Connor Clark & Lunn Investment Management Ltd. 1316 - 2023-12-31 13,484 $104,000 -28,586
   MetLife Investment Advisors LLC 2592 - 2023-12-31 13,573 $104,000 0
   ROYAL BANK OF CANADA 4975 - 2023-12-31 12,550 $96,000 8,917
   INVESCO LTD 3572 - 2023-12-31 11,488 $88,000 -12,417
   NEW YORK STATE COMMON RETIREMENT FUND 2775 - 2023-12-31 10,233 $79,000 -48
   AJOVista LLC 293 - 2023-12-31 6,636 $51,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2660 - 2023-12-31 5,445 $42,000 -192
   CITIGROUP INC 3740 - 2023-12-31 4,740 $36,000 4,727
   LEGAL & GENERAL GROUP PLC 2918 - 2023-12-31 3,492 $27,000 894
   TOWER RESEARCH CAPITAL LLC 3499 - 2023-12-31 3,346 $26,000 -11
   AMALGAMATED BANK 2063 - 2024-03-31 1,683 $24,000 -1,766
   GROUP ONE TRADING, L.P. 1267 - 2023-12-31 2,564 $20,000 -636
   SUMMIT INVESTMENT ADVISORS INC 2669 - 2023-12-31 2,110 $16,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2028 - 2023-12-31 1,986 $15,000 580
   GAMMA Investing LLC 2322 - 2024-03-31 457 $6,000 25
   Advisor Group Holdings Inc. 6032 - 2023-12-31 562 $4,000 0
   Red Tortoise LLC 403 - 2024-03-31 298 $4,000 0
   Key Financial Inc 1160 - 2023-12-31 66 $1,000 0
   CWM LLC 4115 - 2024-03-31 48 $1,000 0
   Ensign Peak Advisors Inc 1748 *Closed 2023-12-31 0 $0 -65,000
   Jump Financial LLC 1714 *Closed 2023-12-31 0 $0 -14,926
   PROEQUITIES INC. 3819 - 2023-12-31 0 $0 0
   WEISS MULTI-STRATEGY ADVISERS LLC 132 *Closed 2024-03-31 0 $0 -80,000
   POLAR SECURITIES INC. 684 *Closed 2023-12-31 0 $0 -154,200
   ADVISORY SERVICES NETWORK, LLC 3640 *New 2023-12-31 41 $0 41
   Fortitude Family Office LLC 970 - 2024-03-31 4 $0 0
   AQR CAPITAL MANAGEMENT LLC 2392 *Closed 2023-12-31 0 $0 -12,790
   Deep Track Capital LP 67 *Closed 2023-12-31 0 $0 -1,037,873
   Walleye Trading Advisors LLC 2489 *Closed 2023-12-31 0 $0 -19,530
   Rosalind Advisors Inc. 33 *Closed 2024-03-31 0 $0 -1,128,708
  87 Records found
  1    
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