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, Q2 2023
Institutional positions in Astria Therapeutics, Inc. as of Jun 30, 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
- 76
- +10 vs. Q1 2023
- Shares held
- 24.7M
- +1.26M (+5.4%) vs. Q1 2023
- Total value
- $205.5M
- −$106.1M (−34.1%) vs. Q1 2023
- New holders
- 27
- 19 more added
- Sold out
- 17
- 18 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Astria Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 7 | $58 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 66 | $550 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 262 | $2.00K | 0.00% | +262 | New |
| Citadel Advisors LLC | 435 | $3.62K | 0.00% | −18,349−97.7% | Reduced |
| Advisor Group Holdings, Inc. | 562 | $4.68K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 650 | $5.41K | 0.00% | +650 | New |
| Aquatic Capital Management LLC | 800 | $7.00K | 0.00% | +800 | New |
| Metropolitan Life Insurance Co | 1,406 | $11.7K | 0.00% | +1,406 | New |
| Ameritas Investment Partners, Inc. | 2,110 | $17.6K | 0.00% | +2,110 | New |
| Royal Bank of Canada | 2,635 | $22.0K | 0.00% | +2,635 | New |
| Legal & General Group Plc | 3,019 | $25.1K | 0.00% | +3,019 | New |
| Amalgamated Bank | 3,705 | $31.0K | 0.00% | +3,705 | New |
| California State Teachers Retirement System | 8,498 | $70.8K | 0.00% | +8,498 | New |
| Barclays PLC | 9,010 | $75.1K | 0.00% | −23,987−72.7% | Reduced |
| New York State Common Retirement Fund | 10,000 | $83.3K | 0.00% | +10,000 | New |
| Voya Investment Management LLC | 10,435 | $86.9K | 0.00% | +10,435 | New |
| Wells Fargo & Company | 10,536 | $87.8K | 0.00% | +10,374+6,403.7% | Added |
| Manufacturers Life Insurance Company, The | 10,608 | $88.4K | 0.00% | +10,608 | New |
| Jane Street Group, LLC | 10,751 | $89.6K | 0.00% | −91,084−89.4% | Reduced |
| Susquehanna International Group, LLP | 11,291 | $94.1K | 0.00% | −208,021−94.9% | Reduced |
| American International Group, Inc. | 12,296 | $102.4K | 0.00% | +12,296 | New |
| Raymond James & Associates | 12,308 | $102.5K | 0.00% | +12,308 | New |
| Invesco Ltd. | 12,656 | $105.4K | 0.00% | +12,656 | New |
| Franklin Resources Inc | 12,754 | $106.2K | 0.00% | +12,754 | New |
| Deutsche Bank AG | 13,197 | $109.9K | 0.00% | +13,197 | New |
| Citigroup Inc | 13,490 | $112.4K | 0.00% | +4,717+53.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,495 | $112.4K | 0.00% | +13,495 | New |
| MetLife Investment Management | 13,573 | $113.1K | 0.00% | +13,573 | New |
| Oppenheimer & Co Inc | 14,527 | $121.0K | 0.00% | −1,500−9.4% | Reduced |
| UBS Group AG | 14,786 | $123.2K | 0.00% | +12,114+453.4% | Added |
| Bank of America Corp | 20,490 | $170.7K | 0.00% | +7,328+55.7% | Added |
| Samsara BioCapital, LLC | 25,000 | $208.3K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 25,633 | $213.5K | 0.00% | −46,524−64.5% | Reduced |
| JPMorgan Chase & Co | 27,593 | $229.8K | 0.00% | +27,593 | New |
| Rhumbline Advisers | 30,132 | $251.0K | 0.00% | +30,132 | New |
| Norges Bank | 32,300 | $269.1K | 0.00% | +32,300 | New |
| Bridgeway Capital Management, LLC | 35,000 | $291.6K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 46,500 | $387.3K | 0.00% | −6,337−12.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 52,663 | $438.7K | 0.00% | +15,144+40.4% | Added |
| Morgan Stanley | 53,943 | $449.3K | 0.00% | −29,906−35.7% | Reduced |
| Stratos Wealth Partners, LTD. | 62,613 | $521.6K | 0.01% | +62,613 | New |
| Ensign Peak Advisors, Inc | 65,000 | $541.5K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 68,224 | $568.3K | 0.00% | +68,224 | New |
| Bank of New York Mellon Corp | 69,423 | $578.3K | 0.00% | +69,423 | New |
| Boothbay Fund Management, LLC | 88,659 | $738.5K | 0.03% | −51,964−37.0% | Reduced |
| Renaissance Technologies LLC | 91,061 | $759.0K | 0.00% | +42,761+88.5% | Added |
| Nuveen Asset Management, LLC | 91,391 | $761.3K | 0.00% | +91,391 | New |
| Two Sigma Investments, LP | 93,913 | $782.3K | 0.00% | −47,107−33.4% | Reduced |
| UBS Oconnor LLC | 114,000 | $949.6K | 0.02% | +114,000 | New |
| DAFNA Capital Management LLC | 127,653 | $1.06M | 0.29% | +57,770+82.7% | Added |
| Jacobs Levy Equity Management, Inc | 129,781 | $1.08M | 0.01% | +119,108+1,116.0% | Added |
| Two Sigma Advisers, LP | 133,034 | $1.11M | 0.00% | −40,700−23.4% | Reduced |
| Polar Asset Management Partners Inc. | 154,200 | $1.28M | 0.03% | 00.0% | Unchanged |
| Tri Locum Partners LP | 224,074 | $1.87M | 0.69% | −50,937−18.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 224,245 | $1.87M | 0.04% | +17,857+8.7% | Added |
| Northern Trust Corp | 244,235 | $2.03M | 0.00% | +196,712+413.9% | Added |
| Millennium Management LLC | 276,672 | $2.30M | 0.00% | −17,420−5.9% | Reduced |
| Ghost Tree Capital, LLC | 300,173 | $2.50M | 0.90% | −149,827−33.3% | Reduced |
| Opaleye Management Inc. | 305,000 | $2.54M | 0.61% | +3,000+1.0% | Added |
| Geode Capital Management, LLC | 467,978 | $3.90M | 0.00% | +234,142+100.1% | Added |
| Sphera Funds Management Ltd. | 471,018 | $3.92M | 0.84% | +50,000+11.9% | Added |
| State Street Corp | 478,166 | $3.98M | 0.00% | +404,784+551.6% | Added |
| Logos Global Management LP | 544,960 | $4.54M | 0.63% | −500,000−47.8% | Reduced |
| Ikarian Capital, LLC | 579,390 | $4.83M | 1.70% | −290,000−33.4% | Reduced |
| Saturn V Capital Management LLC | 637,857 | $5.31M | 2.95% | +536,518+529.4% | Added |
| Affinity Asset Advisors, LLC | 650,875 | $5.42M | 2.13% | +121,506+23.0% | Added |
| Cormorant Asset Management, LP | 1,000,000 | $8.33M | 0.47% | 00.0% | Unchanged |
| Altium Capital Management LP | 1,347,088 | $11.2M | 8.77% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,455,648 | $12.1M | 0.15% | +22,974+1.6% | Added |
| Vanguard Group Inc | 1,507,016 | $12.6M | 0.00% | +190,163+14.4% | Added |
| BlackRock Inc. | 1,652,510 | $13.8M | 0.00% | +1,364,141+473.1% | Added |
| Vivo Capital, LLC | 1,681,199 | $14.0M | 1.68% | 00.0% | Unchanged |
| Deep Track Capital, LP | 1,697,415 | $14.1M | 0.66% | −119,116−6.6% | Reduced |
| Fairmount Funds Management LLC | 1,901,397 | $15.8M | 2.23% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 2,189,462 | $18.2M | 0.53% | 00.0% | Unchanged |
| FMR LLC | 2,962,293 | $24.7M | 0.00% | −255,685−7.9% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −485,939−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −93,823−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −72,129−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −40,202−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,068−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,994−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −28,585−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,363−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,794−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,859−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,341−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,866−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,042−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |