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, Q1 2023
Institutional positions in Astria Therapeutics, Inc. as of Mar 31, 2023. 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
- 66
- +5 vs. Q4 2022
- Shares held
- 23.4M
- +1.45M (+6.6%) vs. Q4 2022
- Total value
- $311.6M
- −$14.5M (−4.4%) vs. Q4 2022
- New holders
- 16
- 28 more added
- Sold out
- 11
- 11 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Astria Therapeutics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 7 | $93 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 41 | $545 | 0.00% | +41 | New |
| Key Financial Inc | 66 | $878 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 83 | $1.10K | 0.00% | +83 | New |
| Wells Fargo & Company | 162 | $2.15K | 0.00% | +75+86.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 333 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 562 | $7.47K | 0.00% | +562 | New |
| Dorsey Wright & Associates | 2,042 | $27.2K | 0.01% | −228−10.0% | Reduced |
| UBS Group AG | 2,672 | $35.5K | 0.00% | +2,668+66,700.0% | Added |
| Point72 Middle East FZE | 2,866 | $38.1K | 0.00% | +2,866 | New |
| Citigroup Inc | 8,773 | $116.7K | 0.00% | +8,773 | New |
| LMR Partners LLP | 10,341 | $137.5K | 0.00% | +10,341 | New |
| Jacobs Levy Equity Management, Inc | 10,673 | $142.0K | 0.00% | +10,673 | New |
| Diametric Capital, LP | 10,859 | $144.4K | 0.07% | +10,859 | New |
| Man Group plc | – | $168.7K | 0.00% | – | New |
| Bank of America Corp | 13,162 | $175.1K | 0.00% | +2,050+18.4% | Added |
| Oppenheimer & Co Inc | 16,027 | $213.2K | 0.00% | +11+0.1% | Added |
| Verition Fund Management LLC | 16,794 | $223.4K | 0.00% | +16,794 | New |
| Cubist Systematic Strategies, LLC | 17,363 | $230.9K | 0.00% | −6,099−26.0% | Reduced |
| Citadel Advisors LLC | 18,784 | $249.8K | 0.00% | −120,562−86.5% | Reduced |
| Samsara BioCapital, LLC | 25,000 | $332.5K | 0.07% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 28,585 | $380.2K | 0.08% | +28,585 | New |
| Marshall Wace, LLP | 30,994 | $412.2K | 0.00% | +16,045+107.3% | Added |
| Barclays PLC | 32,997 | $438.9K | 0.00% | +32,997 | New |
| Qube Research & Technologies Ltd | 34,068 | $453.1K | 0.00% | +21,517+171.4% | Added |
| Bridgeway Capital Management, LLC | 35,000 | $465.5K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 37,519 | $499.0K | 0.00% | +19,875+112.6% | Added |
| Campbell & CO Investment Adviser LLC | 40,202 | $534.7K | 0.10% | +40,202 | New |
| Northern Trust Corp | 47,523 | $632.1K | 0.00% | +21,084+79.7% | Added |
| Renaissance Technologies LLC | 48,300 | $642.0K | 0.00% | −33,961−41.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 52,837 | $702.7K | 0.01% | +15,737+42.4% | Added |
| Ensign Peak Advisors, Inc | 65,000 | $864.5K | 0.00% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 69,883 | $929.4K | 0.28% | +69,883 | New |
| EAM Investors, LLC | 72,129 | $959.3K | 0.19% | −19,216−21.0% | Reduced |
| Goldman Sachs Group Inc | 72,157 | $959.7K | 0.00% | +72,157 | New |
| State Street Corp | 73,382 | $976.0K | 0.00% | +25,100+52.0% | Added |
| Morgan Stanley | 83,849 | $1.12M | 0.00% | +64,024+322.9% | Added |
| Silverarc Capital Management, LLC | 93,823 | $1.25M | 0.56% | +12,619+15.5% | Added |
| Saturn V Capital Management LLC | 101,339 | $1.35M | 1.01% | −68,154−40.2% | Reduced |
| Jane Street Group, LLC | 101,835 | $1.35M | 0.00% | +90,840+826.2% | Added |
| Boothbay Fund Management, LLC | 140,623 | $1.87M | 0.05% | +33,801+31.6% | Added |
| Two Sigma Investments, LP | 141,020 | $1.88M | 0.01% | +43,967+45.3% | Added |
| Polar Asset Management Partners Inc. | 154,200 | $2.05M | 0.04% | +75,300+95.4% | Added |
| Two Sigma Advisers, LP | 173,734 | $2.31M | 0.01% | +94,600+119.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 206,388 | $2.75M | 0.07% | +141,820+219.6% | Added |
| Susquehanna International Group, LLP | 219,312 | $2.92M | 0.00% | +109,828+100.3% | Added |
| Geode Capital Management, LLC | 233,836 | $3.11M | 0.00% | +110,143+89.0% | Added |
| Tri Locum Partners LP | 275,011 | $3.66M | 1.11% | −376,319−57.8% | Reduced |
| BlackRock Inc. | 288,369 | $3.84M | 0.00% | +196,770+214.8% | Added |
| Millennium Management LLC | 294,092 | $3.91M | 0.00% | +175,466+147.9% | Added |
| Opaleye Management Inc. | 302,000 | $4.10M | 1.23% | +40,297+15.4% | Added |
| Sphera Funds Management Ltd. | 421,018 | $5.60M | 1.21% | −48,322−10.3% | Reduced |
| Ghost Tree Capital, LLC | 450,000 | $5.99M | 2.26% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 485,939 | $6.46M | 0.02% | +485,939 | New |
| Affinity Asset Advisors, LLC | 529,369 | $7.04M | 2.71% | +56,887+12.0% | Added |
| Ikarian Capital, LLC | 869,390 | $11.6M | 4.80% | +194,214+28.8% | Added |
| Cormorant Asset Management, LP | 1,000,000 | $13.3M | 0.88% | −650,000−39.4% | Reduced |
| Logos Global Management LP | 1,044,960 | $13.9M | 1.99% | +180,000+20.8% | Added |
| Vanguard Group Inc | 1,316,853 | $17.5M | 0.00% | +662,527+101.3% | Added |
| Altium Capital Management LP | 1,347,088 | $17.9M | 10.71% | −8,284−0.6% | Reduced |
| Driehaus Capital Management LLC | 1,432,674 | $19.1M | 0.27% | +95,359+7.1% | Added |
| Vivo Capital, LLC | 1,681,199 | $22.4M | 1.67% | 00.0% | Unchanged |
| Deep Track Capital, LP | 1,816,531 | $24.2M | 1.03% | 00.0% | Unchanged |
| Fairmount Funds Management LLC | 1,901,397 | $25.3M | 4.35% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 2,189,462 | $29.1M | 0.86% | 00.0% | Unchanged |
| FMR LLC | 3,217,978 | $42.8M | 0.00% | −134,326−4.0% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −52,310−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −23,429−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,291−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −17,521−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,475−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −14,718−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,871−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,626−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |