Astria Therapeutics, Inc.
ATXSDelisted Jan 23, 2026- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001454789
Astria Therapeutics, Inc. was delisted on Jan 23, 2026; its insiders filed their last Form 4 on Jan 23, 2026; 141 institutions reported holding it in 13F filings for Q4 2025, worth $738.2M in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Astria Therapeutics, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 36
- +36 vs. Q2 2021
- Shares held
- 7.37M
- +7.37M vs. Q2 2021
- Total value
- $65.2M
- +$65.2M vs. Q2 2021
- New holders
- 36
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ATXS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 141 | $738.2M |
| Q3 2025 | 115 | $409.0M |
| Q2 2025 | 106 | $309.9M |
| Q1 2025 | 116 | $311.4M |
| Q4 2024 | 111 | $523.4M |
| Q3 2024 | 103 | $622.1M |
| Q2 2024 | 100 | $505.8M |
| Q1 2024 | 102 | $810.6M |
| Q4 2023 | 80 | $282.6M |
| Q3 2023 | 68 | $171.4M |
| Q2 2023 | 76 | $205.5M |
| Q1 2023 | 66 | $311.6M |
| Q4 2022 | 61 | $326.1M |
| Q3 2022 | 43 | $88.8M |
| Q2 2022 | 30 | $17.2M |
| Q1 2022 | 33 | $41.7M |
| Q4 2021 | 33 | $32.8M |
| Q3 2021 | 36 | $65.2M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Astria Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 1,959,652 | $17.3M | 0.25% | +1,959,652 | New |
| Ra Capital Management, L.P. | 1,262,193 | $11.2M | 0.15% | +1,262,193 | New |
| Fairmount Funds Management LLC | 911,736 | $8.06M | 2.93% | +911,736 | New |
| Vanguard Group Inc | 553,898 | $4.90M | 0.00% | +553,898 | New |
| Cormorant Asset Management, LP | 552,903 | $4.89M | 0.20% | +552,903 | New |
| VR Adviser, LLC | 538,999 | $4.76M | 0.61% | +538,999 | New |
| Citadel Advisors LLC | 310,589 | $2.75M | 0.00% | +310,589 | New |
| Commodore Capital LP | 239,270 | $2.12M | 0.56% | +239,270 | New |
| Alyeska Investment Group, L.P. | 224,719 | $1.99M | 0.02% | +224,719 | New |
| Acuta Capital Partners, LLC | 156,927 | $1.39M | 0.49% | +156,927 | New |
| Soleus Capital Management, L.P. | 112,499 | $994.0K | 0.15% | +112,499 | New |
| Renaissance Technologies LLC | 109,353 | $967.0K | 0.00% | +109,353 | New |
| Ikarian Capital, LLC | 87,580 | $775.0K | 0.18% | +87,580 | New |
| Geode Capital Management, LLC | 60,530 | $535.0K | 0.00% | +60,530 | New |
| D. E. Shaw & Co., Inc. | 46,070 | $407.0K | 0.00% | +46,070 | New |
| BlackRock Inc. | 41,116 | $363.0K | 0.00% | +41,116 | New |
| Artal Group S.A. | 33,333 | $295.0K | 0.01% | +33,333 | New |
| Botty Investors LLC | 28,247 | $250.0K | 0.07% | +28,247 | New |
| Gsa Capital Partners LLP | 24,996 | $221.0K | 0.02% | +24,996 | New |
| Samsara BioCapital, LLC | 25,000 | $221.0K | 0.04% | +25,000 | New |
| Northern Trust Corp | 19,253 | $170.0K | 0.00% | +19,253 | New |
| Occudo Quantitative Strategies LP | 15,457 | $137.0K | 0.02% | +15,457 | New |
| Oppenheimer & Co Inc | 12,249 | $108.0K | 0.00% | +12,249 | New |
| Old Well Partners, LLC | 12,116 | $107.0K | 0.06% | +12,116 | New |
| Price T Rowe Associates Inc | 11,966 | $106.0K | 0.00% | +11,966 | New |
| Goldman Sachs Group Inc | 11,221 | $99.0K | 0.00% | +11,221 | New |
| Morgan Stanley | 3,069 | $28.0K | 0.00% | +3,069 | New |
| UBS Group AG | 3,008 | $27.0K | 0.00% | +3,008 | New |
| Bank of America Corp | 1,277 | $11.0K | 0.00% | +1,277 | New |
| Benjamin F. Edwards & Company, Inc. | 333 | $3.00K | 0.00% | +333 | New |
| Wells Fargo & Company | 57 | $1.00K | 0.00% | +57 | New |
| Royal Bank of Canada | 65 | $1.00K | 0.00% | +65 | New |
| Federated Hermes, Inc. | 38 | $1.00K | 0.00% | +38 | New |
| Cutler Group LP | 116 | $1.00K | 0.00% | +116 | New |
| Advisor Group Holdings, Inc. | 93 | $1.00K | 0.00% | +93 | New |
| Key Financial Inc | 66 | $1.00K | 0.00% | +66 | New |