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, Q4 2022
Institutional positions in Astria Therapeutics, Inc. as of Dec 31, 2022. 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
- 61
- +18 vs. Q3 2022
- Shares held
- 22.0M
- +12.1M (+123.5%) vs. Q3 2022
- Total value
- $326.1M
- +$237.2M (+267.0%) vs. Q3 2022
- New holders
- 23
- 27 more added
- Sold out
- 5
- 5 more reduced
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Astria Therapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 4 | $60 | 0.00% | −3,258−99.9% | Reduced |
| SOA Wealth Advisors, LLC. | 7 | $104 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 66 | $597 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 87 | $1.29K | 0.00% | +27+45.0% | Added |
| MinichMacGregor Wealth Management, LLC | 100 | $1.49K | 0.00% | +100 | New |
| Benjamin F. Edwards & Company, Inc. | 333 | $5.00K | 0.00% | 00.0% | Unchanged |
| Freedom Wealth Alliance, LLC | 1,150 | $17.1K | 0.02% | +1,150 | New |
| Dorsey Wright & Associates | 2,270 | $33.8K | 0.01% | +2,270 | New |
| Tower Research Capital LLC (TRC) | 3,626 | $54.0K | 0.00% | +2,833+357.3% | Added |
| Group One Trading, L.P. | 9,871 | $147.0K | 0.00% | +1,371+16.1% | Added |
| Jane Street Group, LLC | 10,995 | $163.7K | 0.00% | −10,503−48.9% | Reduced |
| Bank of America Corp | 11,112 | $165.5K | 0.00% | +3,020+37.3% | Added |
| Qube Research & Technologies Ltd | 12,551 | $186.9K | 0.00% | +12,551 | New |
| 683 Capital Management, LLC | 14,718 | $219.2K | 0.02% | +14,718 | New |
| Marshall Wace, LLP | 14,949 | $222.6K | 0.00% | +14,949 | New |
| Trexquant Investment LP | 15,475 | $230.4K | 0.01% | +15,475 | New |
| Oppenheimer & Co Inc | 16,016 | $238.5K | 0.01% | −1,800−10.1% | Reduced |
| Dimensional Fund Advisors LP | 17,521 | $261.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 17,644 | $262.7K | 0.00% | +17,644 | New |
| Jump Financial, LLC | 18,291 | $272.4K | 0.01% | +6,291+52.4% | Added |
| Morgan Stanley | 19,825 | $295.2K | 0.00% | +9,120+85.2% | Added |
| Acadian Asset Management LLC | 23,429 | $348.0K | 0.00% | +11,968+104.4% | Added |
| Cubist Systematic Strategies, LLC | 23,462 | $349.3K | 0.00% | +8,796+60.0% | Added |
| Samsara BioCapital, LLC | 25,000 | $372.3K | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 26,439 | $393.7K | 0.00% | +6,846+34.9% | Added |
| Bridgeway Capital Management, LLC | 35,000 | $521.1K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 37,100 | $552.4K | 0.00% | +37,100 | New |
| State Street Corp | 48,282 | $718.9K | 0.00% | +19,200+66.0% | Added |
| Simplex Trading, LLC | 52,310 | $778.0K | 0.04% | +52,310 | New |
| Weiss Multi-Strategy Advisers LLC | 64,568 | $961.0K | 0.03% | +64,568 | New |
| Ensign Peak Advisors, Inc | 65,000 | $967.9K | 0.00% | +65,000 | New |
| Polar Asset Management Partners Inc. | 78,900 | $1.17M | 0.02% | +78,900 | New |
| Two Sigma Advisers, LP | 79,134 | $1.18M | 0.00% | +79,134 | New |
| Silverarc Capital Management, LLC | 81,204 | $1.21M | 0.42% | +81,204 | New |
| Renaissance Technologies LLC | 82,261 | $1.23M | 0.00% | +24,400+42.2% | Added |
| EAM Investors, LLC | 91,345 | $1.36M | 0.28% | +91,345 | New |
| BlackRock Inc. | 91,599 | $1.36M | 0.00% | +13,274+16.9% | Added |
| Two Sigma Investments, LP | 97,053 | $1.45M | 0.00% | +97,053 | New |
| Saturn V Capital Management LLC | 169,493 | $1.56M | 1.29% | +169,493 | New |
| Boothbay Fund Management, LLC | 106,822 | $1.59M | 0.05% | +5,203+5.1% | Added |
| Susquehanna International Group, LLP | 109,484 | $1.63M | 0.00% | +109,484 | New |
| Millennium Management LLC | 118,626 | $1.77M | 0.00% | +97,916+472.8% | Added |
| Geode Capital Management, LLC | 123,693 | $1.84M | 0.00% | +11,788+10.5% | Added |
| Citadel Advisors LLC | 139,346 | $2.07M | 0.00% | +16,870+13.8% | Added |
| Point72 Asset Management, L.P. | 225,000 | $3.35M | 0.01% | +225,000 | New |
| Opaleye Management Inc. | 261,703 | $3.90M | 1.36% | +128,203+96.0% | Added |
| Ghost Tree Capital, LLC | 450,000 | $6.70M | 2.86% | −50,000−10.0% | Reduced |
| Sphera Funds Management Ltd. | 469,340 | $6.99M | 2.20% | +469,340 | New |
| Affinity Asset Advisors, LLC | 472,482 | $7.04M | 3.22% | +72,439+18.1% | Added |
| Tri Locum Partners LP | 651,330 | $9.70M | 4.29% | +19,751+3.1% | Added |
| Vanguard Group Inc | 654,326 | $9.74M | 0.00% | +123,173+23.2% | Added |
| Ikarian Capital, LLC | 675,176 | $10.1M | 4.17% | −24,264−3.5% | Reduced |
| Logos Global Management LP | 864,960 | $12.9M | 1.51% | +864,960 | New |
| Driehaus Capital Management LLC | 1,337,315 | $19.9M | 0.30% | +680,954+103.7% | Added |
| Altium Capital Management LP | 1,355,372 | $20.2M | 10.33% | +910,372+204.6% | Added |
| Cormorant Asset Management, LP | 1,650,000 | $24.6M | 1.65% | +450,000+37.5% | Added |
| Vivo Capital, LLC | 1,681,199 | $25.0M | 3.03% | +681,199+68.1% | Added |
| Deep Track Capital, LP | 1,816,531 | $27.0M | 1.18% | +1,816,531 | New |
| Fairmount Funds Management LLC | 1,901,397 | $28.3M | 4.49% | +989,661+108.5% | Added |
| Perceptive Advisors LLC | 2,189,462 | $32.6M | 0.94% | +908,265+70.9% | Added |
| FMR LLC | 3,352,304 | $49.9M | 0.00% | +2,974,859+788.2% | Added |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −274,719−100.0% | Sold out |
| Artal Group S.A. | 0 | $0 | 0.00% | −33,333−100.0% | Sold out |
| Botty Investors LLC | 0 | $0 | 0.00% | −24,331−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −119−100.0% | Sold out |