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 2024
Institutional positions in Astria Therapeutics, Inc. as of Jun 30, 2024. 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
- 100
- −2 vs. Q1 2024
- Shares held
- 55.6M
- −2.06M (−3.6%) vs. Q1 2024
- Total value
- $505.8M
- −$304.8M (−37.6%) vs. Q1 2024
- New holders
- 23
- 39 more added
- Sold out
- 25
- 27 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Astria Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fortitude Family Office, LLC | 4 | $36 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $137 | 0.00% | +5+50.0% | Added |
| Nisa Investment Advisors, LLC | 48 | $437 | 0.00% | +30+166.7% | Added |
| Key Financial Inc | 66 | $601 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 56 | $1.00K | 0.00% | +8+16.7% | Added |
| Macquarie Group Ltd | 219 | $1.99K | 0.00% | +219 | New |
| Red Tortoise LLC | 298 | $2.71K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 300 | $2.73K | 0.00% | −3,875−92.8% | Reduced |
| Clearstead Advisors, LLC | 416 | $3.79K | 0.00% | +416 | New |
| GAMMA Investing LLC | 449 | $4.09K | 0.00% | −8−1.8% | Reduced |
| Pacer Advisors, Inc. | 613 | $5.58K | 0.00% | −119−16.3% | Reduced |
| Point72 (DIFC) Ltd | 857 | $7.80K | 0.00% | +857 | New |
| STRS Ohio | 1,300 | $11.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,683 | $15.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,000 | $18.2K | 0.00% | +2,000 | New |
| Quest Partners LLC | 3,206 | $29.2K | 0.00% | +3,112+3,310.6% | Added |
| California State Teachers Retirement System | 3,263 | $29.7K | 0.00% | −1,751−34.9% | Reduced |
| Royal Bank of Canada | 4,236 | $39.0K | 0.00% | +3,120+279.6% | Added |
| Ameritas Investment Partners, Inc. | 4,971 | $45.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,780 | $52.0K | 0.00% | −90,901−94.0% | Reduced |
| Legal & General Group Plc | 9,054 | $82.4K | 0.00% | +3,996+79.0% | Added |
| D. E. Shaw & Co., Inc. | 10,182 | $92.7K | 0.00% | +10,182 | New |
| Group One Trading, L.P. | 10,456 | $95.2K | 0.00% | −21,150−66.9% | Reduced |
| Tower Research Capital LLC (TRC) | 10,519 | $95.7K | 0.00% | +4,013+61.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,684 | $97.2K | 0.01% | +10,684 | New |
| Engineers Gate Manager LP | 13,064 | $118.9K | 0.00% | +13,064 | New |
| Invesco Ltd. | 14,105 | $128.4K | 0.00% | −281,345−95.2% | Reduced |
| Price T Rowe Associates Inc | 14,884 | $136.0K | 0.00% | +681+4.8% | Added |
| Graham Capital Management, L.P. | 15,312 | $139.3K | 0.00% | +15,312 | New |
| Susquehanna International Group, LLP | 15,494 | $141.0K | 0.00% | −11,570−42.8% | Reduced |
| Voya Investment Management LLC | 15,774 | $143.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,339 | $148.7K | 0.00% | −700−4.1% | Reduced |
| New York State Common Retirement Fund | 16,820 | $153.1K | 0.00% | +4,175+33.0% | Added |
| Manufacturers Life Insurance Company, The | 17,674 | $160.8K | 0.00% | +518+3.0% | Added |
| HSBC Holdings PLC | 18,773 | $170.6K | 0.00% | +18,773 | New |
| Deutsche Bank AG | 19,124 | $174.0K | 0.00% | −5,092−21.0% | Reduced |
| Verition Fund Management LLC | 19,287 | $175.5K | 0.00% | +19,287 | New |
| JPMorgan Chase & Co | 19,409 | $176.6K | 0.00% | −69−0.4% | Reduced |
| Citigroup Inc | 20,036 | $182.3K | 0.00% | −138,539−87.4% | Reduced |
| Profund Advisors LLC | 20,399 | $185.6K | 0.01% | −4,397−17.7% | Reduced |
| Two Sigma Investments, LP | 21,428 | $195.0K | 0.00% | +1,137+5.6% | Added |
| Corton Capital Inc. | 22,291 | $202.8K | 0.11% | +22,291 | New |
| Renaissance Technologies LLC | 22,461 | $204.4K | 0.00% | −18,939−45.7% | Reduced |
| Corebridge Financial, Inc. | 24,229 | $220.5K | 0.00% | +24,229 | New |
| State of Wisconsin Investment Board | 24,629 | $224.1K | 0.00% | +24,629 | New |
| MetLife Investment Management | 27,005 | $245.7K | 0.00% | +1,342+5.2% | Added |
| Bridgeway Capital Management, LLC | 30,101 | $273.9K | 0.01% | −5,000−14.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 30,167 | $275.0K | 0.00% | +30,167 | New |
| Panagora Asset Management Inc | 30,926 | $281.4K | 0.00% | +15,816+104.7% | Added |
| Advisor Group Holdings, Inc. | 32,457 | $295.2K | 0.00% | +194+0.6% | Added |
| Susquehanna Fundamental Investments, LLC | 44,000 | $400.4K | 0.01% | +44,000 | New |
| Balyasny Asset Management LLC | 50,776 | $462.1K | 0.00% | +13,039+34.6% | Added |
| Alliancebernstein L.P. | 54,020 | $491.6K | 0.00% | +4,650+9.4% | Added |
| Barclays PLC | 54,330 | $494.4K | 0.00% | −80,877−59.8% | Reduced |
| Polar Asset Management Partners Inc. | 56,300 | $512.3K | 0.01% | +8,000+16.6% | Added |
| Sofinnova Investments, Inc. | 60,692 | $552.3K | 0.03% | +60,692 | New |
| Rhumbline Advisers | 65,375 | $594.9K | 0.00% | +2,556+4.1% | Added |
| UBS Group AG | 65,674 | $597.6K | 0.00% | −60,374−47.9% | Reduced |
| Jump Financial, LLC | 68,697 | $625.1K | 0.01% | +68,697 | New |
| ClariVest Asset Management LLC | 80,315 | $730.9K | 0.07% | +80,315 | New |
| Tang Capital Management LLC | 100,000 | $910.0K | 0.09% | +100,000 | New |
| Walleye Capital LLC | 105,642 | $961.3K | 0.01% | +92,699+716.2% | Added |
| Rafferty Asset Management, LLC | 109,826 | $999.4K | 0.00% | −46,703−29.8% | Reduced |
| Morgan Stanley | 110,660 | $1.01M | 0.00% | −114,895−50.9% | Reduced |
| UBS Oconnor LLC | 112,665 | $1.03M | 0.03% | +4,545+4.2% | Added |
| Qube Research & Technologies Ltd | 119,669 | $1.09M | 0.00% | +119,669 | New |
| Charles Schwab Investment Management Inc | 124,538 | $1.13M | 0.00% | −6,531−5.0% | Reduced |
| Jane Street Group, LLC | 127,380 | $1.16M | 0.00% | +93,550+276.5% | Added |
| Bank of America Corp | 129,943 | $1.18M | 0.00% | +20,543+18.8% | Added |
| Wellington Management Group LLP | 135,736 | $1.24M | 0.00% | +19,679+17.0% | Added |
| ADAR1 Capital Management, LLC | 138,158 | $1.26M | 0.25% | +133,506+2,869.9% | Added |
| Bank of New York Mellon Corp | 139,071 | $1.27M | 0.00% | +8,965+6.9% | Added |
| Dimensional Fund Advisors LP | 146,158 | $1.33M | 0.00% | +133,379+1,043.7% | Added |
| Sphera Funds Management Ltd. | 162,842 | $1.48M | 0.24% | +50,000+44.3% | Added |
| Squarepoint Ops LLC | 201,210 | $1.83M | 0.01% | +201,210 | New |
| DAFNA Capital Management LLC | 274,165 | $2.49M | 0.60% | +50,900+22.8% | Added |
| Cubist Systematic Strategies, LLC | 281,410 | $2.56M | 0.04% | +281,410 | New |
| Nuveen Asset Management, LLC | 298,037 | $2.71M | 0.00% | +90,840+43.8% | Added |
| Goldman Sachs Group Inc | 395,145 | $3.60M | 0.00% | +181,611+85.1% | Added |
| Northern Trust Corp | 416,260 | $3.79M | 0.00% | −13,633−3.2% | Reduced |
| Logos Global Management LP | 500,000 | $4.55M | 0.52% | −744,960−59.8% | Reduced |
| Sio Capital Management, LLC | 510,267 | $4.64M | 1.75% | +100,000+24.4% | Added |
| Nantahala Capital Management, LLC | 675,000 | $6.14M | 0.62% | +675,000 | New |
| Adage Capital Partners GP, L.L.C. | 820,000 | $7.46M | 0.01% | −781,097−48.8% | Reduced |
| Affinity Asset Advisors, LLC | 975,606 | $8.88M | 1.40% | +130,000+15.4% | Added |
| Geode Capital Management, LLC | 1,013,590 | $9.23M | 0.00% | +11,846+1.2% | Added |
| Citadel Advisors LLC | 1,414,341 | $12.9M | 0.01% | +536,190+61.1% | Added |
| Driehaus Capital Management LLC | 1,749,922 | $15.9M | 0.15% | −15,057−0.9% | Reduced |
| Millennium Management LLC | 1,842,063 | $16.8M | 0.01% | +174,318+10.5% | Added |
| State Street Corp | 2,051,719 | $18.7M | 0.00% | −167,953−7.6% | Reduced |
| Vivo Capital, LLC | 2,329,027 | $21.2M | 1.96% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,590,160 | $23.6M | 0.00% | +54,269+2.1% | Added |
| TCG Crossover Management, LLC | 2,761,861 | $25.1M | 2.62% | −2,517,067−47.7% | Reduced |
| Vestal Point Capital, LP | 3,250,000 | $29.6M | 2.21% | +2,150,000+195.5% | Added |
| BlackRock Inc. | 3,517,580 | $32.0M | 0.00% | −67,913−1.9% | Reduced |
| Fairmount Funds Management LLC | 3,554,129 | $32.3M | 3.65% | 00.0% | Unchanged |
| VR Adviser, LLC | 3,608,645 | $32.8M | 2.09% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 5,043,756 | $45.9M | 0.61% | +630,606+14.3% | Added |
| FMR LLC | 6,054,561 | $55.1M | 0.00% | +1,735,404+40.2% | Added |
| Perceptive Advisors LLC | 6,485,420 | $59.0M | 1.42% | 00.0% | Unchanged |