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 2025
Institutional positions in Astria Therapeutics, Inc. as of Mar 31, 2025. 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
- 116
- +6 vs. Q4 2024
- Shares held
- 58.3M
- −120.4K (−0.2%) vs. Q4 2024
- Total value
- $311.4M
- −$211.0M (−40.4%) vs. Q4 2024
- New holders
- 19
- 34 more added
- Sold out
- 13
- 36 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Astria Therapeutics, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 62 | $0 | 0.00% | −3,211−98.1% | Reduced |
| Simplex Trading, LLC | 69 | $0 | 0.00% | −661−90.5% | Reduced |
| CWM, LLC | 50 | $0 | 0.00% | −17−25.4% | Reduced |
| SBI Securities Co., Ltd. | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 4 | $21 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $101 | 0.00% | 0 | Unchanged |
| Russell Investments Group, Ltd. | 34 | $182 | 0.00% | −351−91.2% | Reduced |
| Key Financial Inc | 66 | $352 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 155 | $828 | 0.00% | +105+210.0% | Added |
| Sterling Capital Management LLC | 159 | $849 | 0.00% | −109−40.7% | Reduced |
| Daiwa Securities Group Inc. | 186 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 241 | $1.29K | 0.00% | +241 | New |
| Allworth Financial LP | 277 | $1.44K | 0.00% | +277 | New |
| Red Tortoise LLC | 298 | $1.59K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 416 | $2.22K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 640 | $3.42K | 0.00% | −381−37.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 915 | $4.89K | 0.00% | +860+1,563.6% | Added |
| GF Fund Management Co. Ltd. | 1,444 | $7.71K | 0.00% | +259+21.9% | Added |
| GAMMA Investing LLC | 1,625 | $8.68K | 0.00% | +918+129.8% | Added |
| Amalgamated Bank | 1,683 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,887 | $10.1K | 0.00% | +1,855+5,796.9% | Added |
| Farther Finance Advisors, LLC | 1,914 | $10.3K | 0.00% | +1,914 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,906 | $10.9K | 0.00% | +25+1.3% | Added |
| Point72 (DIFC) Ltd | 3,525 | $18.8K | 0.00% | +3,525 | New |
| KLP Kapitalforvaltning AS | 4,600 | $24.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,971 | $26.5K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 6,715 | $35.9K | 0.01% | +6,715 | New |
| Tower Research Capital LLC (TRC) | 7,602 | $40.6K | 0.00% | +2,303+43.5% | Added |
| Skopos Labs, Inc. | 8,694 | $46.4K | 0.01% | +7,957+1,079.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,249 | $49.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 10,075 | $53.8K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 10,269 | $54.8K | 0.00% | +10,269 | New |
| Axq Capital, LP | 10,299 | $55.0K | 0.02% | +10,299 | New |
| New York State Common Retirement Fund | 10,720 | $57.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,959 | $58.5K | 0.00% | +10,862+11,197.9% | Added |
| Susquehanna Fundamental Investments, LLC | 11,051 | $59.0K | 0.00% | +11,051 | New |
| China Universal Asset Management Co., Ltd. | 11,320 | $60.4K | 0.01% | −646−5.4% | Reduced |
| ProShare Advisors LLC | 12,563 | $67.1K | 0.00% | −3,143−20.0% | Reduced |
| Corton Capital Inc. | 13,534 | $72.3K | 0.24% | +13,534 | New |
| Quest Partners LLC | 14,216 | $75.9K | 0.01% | +7,139+100.9% | Added |
| SG Americas Securities, LLC | 16,561 | $88.0K | 0.00% | −4,735−22.2% | Reduced |
| Quantinno Capital Management LP | 16,621 | $88.8K | 0.00% | +16,621 | New |
| Virtus Investment Advisers, Inc. | 16,735 | $89.4K | 0.02% | +16,735 | New |
| Manufacturers Life Insurance Company, The | 17,343 | $92.6K | 0.00% | +495+2.9% | Added |
| Invesco Ltd. | 17,551 | $93.7K | 0.00% | −441−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 18,757 | $100.2K | 0.00% | +7,382+64.9% | Added |
| Janus Henderson Group PLC | 17,700 | $100.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,190 | $108.0K | 0.00% | +2,428+13.7% | Added |
| Graham Capital Management, L.P. | 20,841 | $111.3K | 0.00% | +20,841 | New |
| Corebridge Financial, Inc. | 22,672 | $121.1K | 0.00% | −336−1.5% | Reduced |
| MetLife Investment Management | 23,349 | $124.7K | 0.00% | −3,656−13.5% | Reduced |
| Wells Fargo & Company | 24,076 | $128.6K | 0.00% | +507+2.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 27,906 | $149.0K | 0.00% | +633+2.3% | Added |
| PDT Partners, LLC | 28,707 | $153.3K | 0.01% | +18,200+173.2% | Added |
| Balyasny Asset Management LLC | 28,984 | $154.8K | 0.00% | +28,984 | New |
| Legal & General Group Plc | 31,418 | $167.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 32,561 | $173.9K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 32,808 | $174.2K | 0.00% | +13,545+70.3% | Added |
| Jump Financial, LLC | 33,305 | $177.8K | 0.00% | +33,305 | New |
| Intech Investment Management LLC | 34,104 | $182.1K | 0.00% | +7,000+25.8% | Added |
| Fox Run Management, L.L.C. | 34,320 | $183.3K | 0.03% | +34,320 | New |
| Citigroup Inc | 35,173 | $187.8K | 0.00% | −18,824−34.9% | Reduced |
| Deutsche Bank AG | 35,333 | $188.7K | 0.00% | −4,411−11.1% | Reduced |
| JPMorgan Chase & Co | 36,032 | $192.4K | 0.00% | −18,632−34.1% | Reduced |
| ExodusPoint Capital Management, LP | 36,906 | $197.0K | 0.00% | +36,906 | New |
| Alps Advisors Inc | 43,444 | $232.0K | 0.00% | −2,186−4.8% | Reduced |
| Bank of America Corp | 45,747 | $244.3K | 0.00% | −46,031−50.2% | Reduced |
| BNP Paribas Arbitrage, SA | 47,560 | $254.0K | 0.00% | +41,988+753.6% | Added |
| Swiss National Bank | 49,200 | $262.7K | 0.00% | −17,400−26.1% | Reduced |
| American Century Companies Inc | 52,107 | $278.3K | 0.00% | +9,414+22.1% | Added |
| Alliancebernstein L.P. | 54,020 | $288.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 57,353 | $306.3K | 0.00% | +20,736+56.6% | Added |
| UBS Asset Management Americas Inc | 63,452 | $338.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 64,011 | $341.8K | 0.00% | +1,848+3.0% | Added |
| Gsa Capital Partners LLP | 67,174 | $359.0K | 0.03% | +67,174 | New |
| Voya Investment Management LLC | 71,268 | $380.6K | 0.00% | −440−0.6% | Reduced |
| Barclays PLC | 72,633 | $387.9K | 0.00% | −25,187−25.7% | Reduced |
| Raymond James Financial Inc | 78,409 | $418.7K | 0.00% | −635−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 92,239 | $492.6K | 0.01% | +76,961+503.7% | Added |
| Tang Capital Management LLC | 100,000 | $534.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 100,107 | $534.6K | 0.01% | −45,295−31.2% | Reduced |
| Nuveen, LLC | 103,517 | $552.8K | 0.00% | +103,517 | New |
| Jane Street Group, LLC | 108,898 | $581.5K | 0.00% | +82,805+317.3% | Added |
| Bank of New York Mellon Corp | 119,020 | $635.6K | 0.00% | +193+0.2% | Added |
| Wellington Management Group LLP | 152,611 | $814.9K | 0.00% | +4,562+3.1% | Added |
| Goldman Sachs Group Inc | 158,588 | $846.9K | 0.00% | −57,954−26.8% | Reduced |
| Renaissance Technologies LLC | 179,161 | $956.7K | 0.00% | +179,161 | New |
| Dimensional Fund Advisors LP | 184,079 | $983.5K | 0.00% | −93,993−33.8% | Reduced |
| Sphera Funds Management Ltd. | 189,800 | $1.01M | 0.25% | +50,000+35.8% | Added |
| Morgan Stanley | 200,025 | $1.07M | 0.00% | +47,869+31.5% | Added |
| Redmile Group, LLC | 269,078 | $1.44M | 0.14% | −77,200−22.3% | Reduced |
| DAFNA Capital Management LLC | 314,775 | $1.68M | 0.48% | +15,000+5.0% | Added |
| Charles Schwab Investment Management Inc | 315,016 | $1.68M | 0.00% | −7,560−2.3% | Reduced |
| Sio Capital Management, LLC | 315,105 | $1.68M | 0.51% | −189,782−37.6% | Reduced |
| Northern Trust Corp | 466,583 | $2.49M | 0.00% | +8,349+1.8% | Added |
| Logos Global Management LP | 500,000 | $2.67M | 0.47% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 588,200 | $3.14M | 0.01% | −125,000−17.5% | Reduced |
| ADAR1 Capital Management, LLC | 641,690 | $3.43M | 0.66% | +550,706+605.3% | Added |
| Nantahala Capital Management, LLC | 669,530 | $3.58M | 0.30% | −5,470−0.8% | Reduced |
| State Street Corp | 964,909 | $5.15M | 0.00% | −446,307−31.6% | Reduced |