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 2025
Institutional positions in Astria Therapeutics, Inc. as of Jun 30, 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
- 106
- −10 vs. Q1 2025
- Shares held
- 57.6M
- −768.6K (−1.3%) vs. Q1 2025
- Total value
- $309.9M
- −$1.55M (−0.5%) vs. Q1 2025
- New holders
- 14
- 44 more added
- Sold out
- 24
- 30 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Astria Therapeutics, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 6,485,420 | $34.8M | 1.30% | 00.0% | Unchanged |
| FMR LLC | 6,458,801 | $34.6M | 0.00% | −477,965−6.9% | Reduced |
| Vestal Point Capital, LP | 4,522,000 | $24.2M | 1.28% | +342,000+8.2% | Added |
| FCPM III Services B.V. | 4,107,537 | $23.4M | 6.34% | +285,000+7.5% | Added |
| BlackRock, Inc. | 3,698,756 | $19.8M | 0.00% | −129,714−3.4% | Reduced |
| Fairmount Funds Management LLC | 3,554,129 | $19.1M | 2.47% | 00.0% | Unchanged |
| Millennium Management LLC | 2,969,727 | $15.9M | 0.01% | +1,335,572+81.7% | Added |
| TCG Crossover Management, LLC | 2,761,861 | $14.8M | 1.69% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,524,660 | $13.5M | 0.00% | −123,592−4.7% | Reduced |
| VR Adviser, LLC | 2,457,348 | $13.2M | 0.99% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,696,071 | $9.09M | 0.00% | +1,660,039+4,607.1% | Added |
| Vivo Capital, LLC | 1,552,685 | $8.32M | 0.85% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,419,333 | $7.61M | 0.06% | −8,884−0.6% | Reduced |
| Citadel Advisors LLC | 1,175,097 | $6.30M | 0.01% | −195,526−14.3% | Reduced |
| Nantahala Capital Management, LLC | 1,069,530 | $5.73M | 0.41% | +400,000+59.7% | Added |
| Geode Capital Management, LLC | 963,938 | $5.17M | 0.00% | −15,657−1.6% | Reduced |
| State Street Corp | 934,120 | $5.01M | 0.00% | −30,789−3.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 875,000 | $4.69M | 0.01% | +286,800+48.8% | Added |
| Point72 Asset Management, L.P. | 762,756 | $4.09M | 0.01% | +762,756 | New |
| UBS Group AG | 712,252 | $3.82M | 0.00% | −531,224−42.7% | Reduced |
| Logos Global Management LP | 700,000 | $3.75M | 0.50% | +200,000+40.0% | Added |
| Morgan Stanley | 525,552 | $2.82M | 0.00% | +325,527+162.7% | Added |
| Northern Trust Corp | 375,977 | $2.02M | 0.00% | −90,606−19.4% | Reduced |
| Nuveen, LLC | 369,390 | $1.98M | 0.00% | +265,873+256.8% | Added |
| DAFNA Capital Management LLC | 324,775 | $1.74M | 0.48% | +10,000+3.2% | Added |
| Sio Capital Management, LLC | 318,256 | $1.71M | 0.68% | +3,151+1.0% | Added |
| Charles Schwab Investment Management Inc | 310,580 | $1.66M | 0.00% | −4,436−1.4% | Reduced |
| Affinity Asset Advisors, LLC | 300,000 | $1.61M | 0.24% | +300,000 | New |
| Renaissance Technologies LLC | 289,778 | $1.55M | 0.00% | +110,617+61.7% | Added |
| Sphera Funds Management Ltd. | 257,402 | $1.38M | 0.36% | +67,602+35.6% | Added |
| ADAR1 Capital Management, LLC | 249,646 | $1.34M | 0.22% | −392,044−61.1% | Reduced |
| Dimensional Fund Advisors LP | 220,909 | $1.18M | 0.00% | +36,830+20.0% | Added |
| Wellington Management Group LLP | 193,749 | $1.04M | 0.00% | +41,138+27.0% | Added |
| Goldman Sachs Group Inc | 177,312 | $950.4K | 0.00% | +18,724+11.8% | Added |
| Bank of New York Mellon Corp | 125,716 | $673.8K | 0.00% | +6,696+5.6% | Added |
| Barclays PLC | 117,534 | $630.0K | 0.00% | +44,901+61.8% | Added |
| BNP Paribas Arbitrage, SA | 103,566 | $555.1K | 0.00% | +56,006+117.8% | Added |
| Walleye Capital LLC | 102,349 | $548.6K | 0.01% | +2,242+2.2% | Added |
| Tang Capital Management LLC | 100,000 | $536.0K | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 98,458 | $527.7K | 0.00% | +98,458 | New |
| Raymond James Financial Inc | 90,583 | $485.5K | 0.00% | +12,174+15.5% | Added |
| D. E. Shaw & Co., Inc. | 82,396 | $441.6K | 0.00% | +63,639+339.3% | Added |
| Jump Financial, LLC | 79,193 | $424.5K | 0.01% | +45,888+137.8% | Added |
| ExodusPoint Capital Management, LP | 79,040 | $424.0K | 0.01% | +42,134+114.2% | Added |
| Royal Bank of Canada | 76,616 | $410.0K | 0.00% | +76,554+123,474.2% | Added |
| Rhumbline Advisers | 75,674 | $405.6K | 0.00% | +11,663+18.2% | Added |
| Jane Street Group, LLC | 74,244 | $397.9K | 0.00% | −34,654−31.8% | Reduced |
| HSBC Holdings PLC | 60,851 | $334.7K | 0.00% | +28,043+85.5% | Added |
| Alliancebernstein L.P. | 57,970 | $310.7K | 0.00% | +3,950+7.3% | Added |
| American Century Companies Inc | 56,442 | $302.5K | 0.00% | +4,335+8.3% | Added |
| Susquehanna International Group, LLP | 55,789 | $299.0K | 0.00% | −1,564−2.7% | Reduced |
| PDT Partners, LLC | 54,642 | $292.9K | 0.02% | +25,935+90.3% | Added |
| Cantor Fitzgerald, L. P. | 54,635 | $292.8K | 0.01% | +54,635 | New |
| Bank of America Corp | 49,628 | $266.0K | 0.00% | +3,881+8.5% | Added |
| Cubist Systematic Strategies, LLC | 37,173 | $199.2K | 0.00% | −55,066−59.7% | Reduced |
| XTX Topco Ltd | 36,249 | $194.3K | 0.01% | +36,249 | New |
| EntryPoint Capital, LLC | 33,375 | $178.9K | 0.09% | +33,375 | New |
| Gsa Capital Partners LLP | 30,928 | $166.0K | 0.01% | −36,246−54.0% | Reduced |
| Citigroup Inc | 30,540 | $163.7K | 0.00% | −4,633−13.2% | Reduced |
| Alps Advisors Inc | 30,424 | $163.1K | 0.00% | −13,020−30.0% | Reduced |
| Voya Investment Management LLC | 30,048 | $161.1K | 0.00% | −41,220−57.8% | Reduced |
| Wells Fargo & Company | 27,432 | $147.0K | 0.00% | +3,356+13.9% | Added |
| Intech Investment Management LLC | 27,329 | $146.5K | 0.00% | −6,775−19.9% | Reduced |
| Bailard, Inc. | 26,500 | $142.0K | 0.00% | +26,500 | New |
| Deutsche Bank AG | 26,226 | $140.6K | 0.00% | −9,107−25.8% | Reduced |
| MetLife Investment Management | 24,953 | $133.7K | 0.00% | +1,604+6.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 23,393 | $125.4K | 0.00% | −4,513−16.2% | Reduced |
| HRT Financial LP | 22,366 | $119.0K | 0.00% | +22,366 | New |
| Price T Rowe Associates Inc | 21,517 | $116.0K | 0.00% | +1,327+6.6% | Added |
| Squarepoint Ops LLC | 19,862 | $106.5K | 0.00% | +19,862 | New |
| Susquehanna Portfolio Strategies, LLC | 17,900 | $95.9K | 0.00% | +17,900 | New |
| Quantinno Capital Management LP | 17,392 | $93.2K | 0.00% | +771+4.6% | Added |
| Manufacturers Life Insurance Company, The | 16,875 | $90.5K | 0.00% | −468−2.7% | Reduced |
| Virtus Investment Advisers, Inc. | 16,792 | $90.0K | 0.03% | +57+0.3% | Added |
| Invesco Ltd. | 15,162 | $81.3K | 0.00% | −2,389−13.6% | Reduced |
| Quest Partners LLC | 14,216 | $76.2K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 11,969 | $64.2K | 0.01% | +5,254+78.2% | Added |
| Skopos Labs, Inc. | 11,444 | $61.3K | 0.01% | +2,750+31.6% | Added |
| China Universal Asset Management Co., Ltd. | 11,335 | $60.8K | 0.01% | +15+0.1% | Added |
| ProShare Advisors LLC | 10,869 | $58.3K | 0.00% | −1,694−13.5% | Reduced |
| New York State Common Retirement Fund | 10,720 | $57.5K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 10,075 | $54.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,901 | $31.6K | 0.00% | −1,701−22.4% | Reduced |
| Farther Finance Advisors, LLC | 5,471 | $29.3K | 0.00% | +3,557+185.8% | Added |
| Ameritas Investment Partners, Inc. | 4,971 | $26.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,744 | $20.1K | 0.00% | −27,674−88.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,180 | $11.7K | 0.00% | +274+14.4% | Added |
| 1620 Investment Advisors, Inc. | 2,000 | $10.7K | 0.01% | +2,000 | New |
| Amalgamated Bank | 1,683 | $9.00K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 1,444 | $7.74K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,154 | $6.18K | 0.00% | +995+625.8% | Added |
| GAMMA Investing LLC | 586 | $3.14K | 0.00% | −1,039−63.9% | Reduced |
| Clearstead Advisors, LLC | 416 | $2.23K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $1.65K | 0.00% | 0 | Unchanged |
| Versant Capital Management, Inc | 298 | $1.60K | 0.00% | +298 | New |
| Daiwa Securities Group Inc. | 186 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 260 | $1.00K | 0.00% | +191+276.8% | Added |
| CWM, LLC | 152 | $1.00K | 0.00% | +102+204.0% | Added |
| The PNC Financial Services Group, Inc. | 145 | $777 | 0.00% | +145 | New |
| Nisa Investment Advisors, LLC | 138 | $740 | 0.00% | −1,749−92.7% | Reduced |