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 2024
Institutional positions in Astria Therapeutics, Inc. as of Dec 31, 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
- 111
- +9 vs. Q3 2024
- Shares held
- 58.5M
- +2.11M (+3.7%) vs. Q3 2024
- Total value
- $523.4M
- −$98.0M (−15.8%) vs. Q3 2024
- New holders
- 26
- 42 more added
- Sold out
- 17
- 24 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Astria Therapeutics, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $9 | 0.00% | +1 | New |
| Fortitude Family Office, LLC | 4 | $36 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,658 | $42 | 0.00% | +4,658 | New |
| The PNC Financial Services Group, Inc. | 10 | $89 | 0.00% | +10 | New |
| IFP Advisors, Inc | 0 | $170 | 0.00% | 0 | New |
| Nisa Investment Advisors, LLC | 32 | $286 | 0.00% | −93−74.4% | Reduced |
| Rothschild Investment LLC | 50 | $447 | 0.00% | −30−37.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 55 | $492 | 0.00% | +55 | New |
| SRS Capital Advisors, Inc. | 65 | $582 | 0.00% | +65 | New |
| Key Financial Inc | 66 | $590 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 97 | $867 | 0.00% | +97 | New |
| CWM, LLC | 67 | $1.00K | 0.00% | +2+3.1% | Added |
| Daiwa Securities Group Inc. | 186 | $2.00K | 0.00% | +186 | New |
| Sterling Capital Management LLC | 268 | $2.40K | 0.00% | +208+346.7% | Added |
| Red Tortoise LLC | 298 | $2.66K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 385 | $3.44K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 416 | $3.72K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 730 | $6.00K | 0.00% | +590+421.4% | Added |
| GAMMA Investing LLC | 707 | $6.32K | 0.00% | +88+14.2% | Added |
| Skopos Labs, Inc. | 737 | $6.59K | 0.00% | +737 | New |
| Advisor Group Holdings, Inc. | 1,021 | $9.13K | 0.00% | −31,572−96.9% | Reduced |
| GF Fund Management Co. Ltd. | 1,185 | $10.6K | 0.00% | +1,185 | New |
| Amalgamated Bank | 1,683 | $15.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,881 | $17.2K | 0.00% | +1,881 | New |
| Royal Bank of Canada | 3,273 | $29.0K | 0.00% | −1,883−36.5% | Reduced |
| KLP Kapitalforvaltning AS | 4,600 | $41.1K | 0.00% | +4,600 | New |
| Ameritas Investment Partners, Inc. | 4,971 | $44.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,299 | $47.4K | 0.00% | +2,766+109.2% | Added |
| BNP Paribas Arbitrage, SA | 5,572 | $49.8K | 0.00% | +5,572 | New |
| Quest Partners LLC | 7,077 | $63.3K | 0.01% | −1,927−21.4% | Reduced |
| Virtus ETF Advisers LLC | 7,247 | $64.8K | 0.03% | +7,247 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,249 | $82.7K | 0.00% | +9,249 | New |
| Police & Firemen's Retirement System of New Jersey | 10,075 | $90.1K | 0.00% | +10,075 | New |
| Teacher Retirement System of Texas | 10,125 | $91.0K | 0.00% | +10,125 | New |
| PDT Partners, LLC | 10,507 | $93.9K | 0.01% | −2,242−17.6% | Reduced |
| New York State Common Retirement Fund | 10,720 | $95.8K | 0.00% | +4,300+67.0% | Added |
| D. E. Shaw & Co., Inc. | 11,375 | $101.7K | 0.00% | +1,207+11.9% | Added |
| China Universal Asset Management Co., Ltd. | 11,966 | $107.0K | 0.01% | +11,966 | New |
| Engineers Gate Manager LP | 12,069 | $107.9K | 0.00% | +12,069 | New |
| Cubist Systematic Strategies, LLC | 15,278 | $136.6K | 0.00% | +15,278 | New |
| State of Wisconsin Investment Board | 15,322 | $137.0K | 0.00% | −1,635−9.6% | Reduced |
| ProShare Advisors LLC | 15,706 | $140.4K | 0.00% | +15,706 | New |
| Manufacturers Life Insurance Company, The | 16,848 | $150.6K | 0.00% | −355−2.1% | Reduced |
| Janus Henderson Group PLC | 17,700 | $158.5K | 0.00% | +17,700 | New |
| Price T Rowe Associates Inc | 17,762 | $159.0K | 0.00% | +2,878+19.3% | Added |
| Invesco Ltd. | 17,992 | $160.8K | 0.00% | −296,814−94.3% | Reduced |
| HSBC Holdings PLC | 19,263 | $170.3K | 0.00% | +1,587+9.0% | Added |
| Two Sigma Investments, LP | 19,428 | $173.7K | 0.00% | −2,042−9.5% | Reduced |
| SG Americas Securities, LLC | 21,296 | $190.0K | 0.00% | +7,218+51.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,160 | $198.1K | 0.00% | +22,160 | New |
| Corebridge Financial, Inc. | 23,008 | $205.7K | 0.00% | −1,073−4.5% | Reduced |
| Wells Fargo & Company | 23,569 | $210.7K | 0.00% | +7,563+47.3% | Added |
| Jane Street Group, LLC | 26,093 | $233.3K | 0.00% | −10,643−29.0% | Reduced |
| MetLife Investment Management | 27,005 | $241.4K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 27,104 | $242.3K | 0.00% | +6,439+31.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 27,273 | $243.7K | 0.00% | +525+2.0% | Added |
| Legal & General Group Plc | 31,418 | $280.9K | 0.00% | +2,222+7.6% | Added |
| Group One Trading, L.P. | 32,290 | $288.7K | 0.01% | +14,969+86.4% | Added |
| California State Teachers Retirement System | 32,561 | $291.1K | 0.00% | +2,935+9.9% | Added |
| Susquehanna International Group, LLP | 36,617 | $327.4K | 0.00% | +14,776+67.7% | Added |
| Rafferty Asset Management, LLC | 37,571 | $335.9K | 0.00% | −15,810−29.6% | Reduced |
| Deutsche Bank AG | 39,744 | $355.3K | 0.00% | +13,986+54.3% | Added |
| American Century Companies Inc | 42,693 | $381.7K | 0.00% | +3,839+9.9% | Added |
| Alps Advisors Inc | 45,630 | $407.9K | 0.00% | +45,630 | New |
| Citigroup Inc | 53,997 | $482.7K | 0.00% | +19,951+58.6% | Added |
| Alliancebernstein L.P. | 54,020 | $482.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 54,664 | $488.7K | 0.00% | +15,520+39.6% | Added |
| Rhumbline Advisers | 62,163 | $555.7K | 0.00% | +1,381+2.3% | Added |
| UBS Asset Management Americas Inc | 63,452 | $567.3K | 0.00% | +7,756+13.9% | Added |
| Swiss National Bank | 66,600 | $595.4K | 0.00% | +7,700+13.1% | Added |
| Voya Investment Management LLC | 71,708 | $641.1K | 0.00% | +56,366+367.4% | Added |
| Raymond James Financial Inc | 79,044 | $706.7K | 0.00% | +79,044 | New |
| ADAR1 Capital Management, LLC | 90,984 | $813.4K | 0.17% | −2,300−2.5% | Reduced |
| Bank of America Corp | 91,778 | $820.5K | 0.00% | +10,136+12.4% | Added |
| Barclays PLC | 97,820 | $874.5K | 0.00% | +5,169+5.6% | Added |
| Tang Capital Management LLC | 100,000 | $894.0K | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 103,517 | $925.4K | 0.00% | 00.0% | Unchanged |
| Patient Square Capital LP | 105,057 | $939.2K | 0.35% | +65,635+166.5% | Added |
| Bank of New York Mellon Corp | 118,827 | $1.06M | 0.00% | +892+0.8% | Added |
| UBS Oconnor LLC | 129,666 | $1.16M | 0.03% | +5,464+4.4% | Added |
| Sphera Funds Management Ltd. | 139,800 | $1.25M | 0.23% | +3,218+2.4% | Added |
| Walleye Capital LLC | 145,402 | $1.30M | 0.01% | −29,179−16.7% | Reduced |
| Wellington Management Group LLP | 148,049 | $1.32M | 0.00% | +550+0.4% | Added |
| Morgan Stanley | 152,156 | $1.36M | 0.00% | −77,555−33.8% | Reduced |
| Goldman Sachs Group Inc | 216,542 | $1.94M | 0.00% | −55,300−20.3% | Reduced |
| Dimensional Fund Advisors LP | 278,072 | $2.49M | 0.00% | −2,241−0.8% | Reduced |
| DAFNA Capital Management LLC | 299,775 | $2.68M | 0.68% | +45,610+17.9% | Added |
| Charles Schwab Investment Management Inc | 322,576 | $2.88M | 0.00% | +8,311+2.6% | Added |
| Redmile Group, LLC | 346,278 | $3.10M | 0.22% | +35,394+11.4% | Added |
| Northern Trust Corp | 458,234 | $4.10M | 0.00% | +19,893+4.5% | Added |
| Logos Global Management LP | 500,000 | $4.47M | 0.52% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 504,887 | $4.51M | 1.27% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 675,000 | $6.03M | 0.42% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 713,200 | $6.38M | 0.01% | −54,743−7.1% | Reduced |
| Citadel Advisors LLC | 931,979 | $8.33M | 0.01% | +141,225+17.9% | Added |
| Geode Capital Management, LLC | 950,397 | $8.50M | 0.00% | −2,770−0.3% | Reduced |
| UBS Group AG | 1,365,992 | $12.2M | 0.00% | +1,305,907+2,173.4% | Added |
| State Street Corp | 1,411,216 | $12.6M | 0.00% | −145,067−9.3% | Reduced |
| Vivo Capital, LLC | 1,552,685 | $13.9M | 1.56% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,561,791 | $14.0M | 0.12% | −55,837−3.5% | Reduced |