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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 23 | $123 | 0.00% | −892−97.5% | Reduced |
| Russell Investments Group, Ltd. | 34 | $182 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 66 | $354 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 90 | $483 | 0.00% | +90 | New |
| Rothschild Investment LLC | 115 | $616 | 0.00% | −40−25.8% | Reduced |
| Nisa Investment Advisors, LLC | 138 | $740 | 0.00% | −1,749−92.7% | Reduced |
| The PNC Financial Services Group, Inc. | 145 | $777 | 0.00% | +145 | 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 |
| Versant Capital Management, Inc | 298 | $1.60K | 0.00% | +298 | New |
| IFP Advisors, Inc | 0 | $1.65K | 0.00% | 0 | Unchanged |
| Clearstead Advisors, LLC | 416 | $2.23K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 586 | $3.14K | 0.00% | −1,039−63.9% | Reduced |
| Sterling Capital Management LLC | 1,154 | $6.18K | 0.00% | +995+625.8% | Added |
| GF Fund Management Co. Ltd. | 1,444 | $7.74K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,683 | $9.00K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 2,000 | $10.7K | 0.01% | +2,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 2,180 | $11.7K | 0.00% | +274+14.4% | Added |
| Legal & General Group Plc | 3,744 | $20.1K | 0.00% | −27,674−88.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,971 | $26.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5,471 | $29.3K | 0.00% | +3,557+185.8% | Added |
| Tower Research Capital LLC (TRC) | 5,901 | $31.6K | 0.00% | −1,701−22.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,075 | $54.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,720 | $57.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,869 | $58.3K | 0.00% | −1,694−13.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 11,335 | $60.8K | 0.01% | +15+0.1% | Added |
| Skopos Labs, Inc. | 11,444 | $61.3K | 0.01% | +2,750+31.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 11,969 | $64.2K | 0.01% | +5,254+78.2% | Added |
| Quest Partners LLC | 14,216 | $76.2K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 15,162 | $81.3K | 0.00% | −2,389−13.6% | Reduced |
| Virtus Investment Advisers, Inc. | 16,792 | $90.0K | 0.03% | +57+0.3% | Added |
| Manufacturers Life Insurance Company, The | 16,875 | $90.5K | 0.00% | −468−2.7% | Reduced |
| Quantinno Capital Management LP | 17,392 | $93.2K | 0.00% | +771+4.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 17,900 | $95.9K | 0.00% | +17,900 | New |
| Squarepoint Ops LLC | 19,862 | $106.5K | 0.00% | +19,862 | New |
| Price T Rowe Associates Inc | 21,517 | $116.0K | 0.00% | +1,327+6.6% | Added |
| HRT Financial LP | 22,366 | $119.0K | 0.00% | +22,366 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 23,393 | $125.4K | 0.00% | −4,513−16.2% | Reduced |
| MetLife Investment Management | 24,953 | $133.7K | 0.00% | +1,604+6.9% | Added |
| Deutsche Bank AG | 26,226 | $140.6K | 0.00% | −9,107−25.8% | Reduced |
| Bailard, Inc. | 26,500 | $142.0K | 0.00% | +26,500 | New |
| Intech Investment Management LLC | 27,329 | $146.5K | 0.00% | −6,775−19.9% | Reduced |
| Wells Fargo & Company | 27,432 | $147.0K | 0.00% | +3,356+13.9% | Added |
| Voya Investment Management LLC | 30,048 | $161.1K | 0.00% | −41,220−57.8% | Reduced |
| Alps Advisors Inc | 30,424 | $163.1K | 0.00% | −13,020−30.0% | Reduced |
| Citigroup Inc | 30,540 | $163.7K | 0.00% | −4,633−13.2% | Reduced |
| Gsa Capital Partners LLP | 30,928 | $166.0K | 0.01% | −36,246−54.0% | Reduced |
| EntryPoint Capital, LLC | 33,375 | $178.9K | 0.09% | +33,375 | New |
| XTX Topco Ltd | 36,249 | $194.3K | 0.01% | +36,249 | New |
| Cubist Systematic Strategies, LLC | 37,173 | $199.2K | 0.00% | −55,066−59.7% | Reduced |
| Bank of America Corp | 49,628 | $266.0K | 0.00% | +3,881+8.5% | Added |
| Cantor Fitzgerald, L. P. | 54,635 | $292.8K | 0.01% | +54,635 | New |
| PDT Partners, LLC | 54,642 | $292.9K | 0.02% | +25,935+90.3% | Added |
| Susquehanna International Group, LLP | 55,789 | $299.0K | 0.00% | −1,564−2.7% | Reduced |
| American Century Companies Inc | 56,442 | $302.5K | 0.00% | +4,335+8.3% | Added |
| Alliancebernstein L.P. | 57,970 | $310.7K | 0.00% | +3,950+7.3% | Added |
| HSBC Holdings PLC | 60,851 | $334.7K | 0.00% | +28,043+85.5% | Added |
| Jane Street Group, LLC | 74,244 | $397.9K | 0.00% | −34,654−31.8% | Reduced |
| Rhumbline Advisers | 75,674 | $405.6K | 0.00% | +11,663+18.2% | Added |
| Royal Bank of Canada | 76,616 | $410.0K | 0.00% | +76,554+123,474.2% | Added |
| ExodusPoint Capital Management, LP | 79,040 | $424.0K | 0.01% | +42,134+114.2% | Added |
| Jump Financial, LLC | 79,193 | $424.5K | 0.01% | +45,888+137.8% | Added |
| D. E. Shaw & Co., Inc. | 82,396 | $441.6K | 0.00% | +63,639+339.3% | Added |
| Raymond James Financial Inc | 90,583 | $485.5K | 0.00% | +12,174+15.5% | Added |
| Panagora Asset Management Inc | 98,458 | $527.7K | 0.00% | +98,458 | New |
| Tang Capital Management LLC | 100,000 | $536.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 102,349 | $548.6K | 0.01% | +2,242+2.2% | Added |
| BNP Paribas Arbitrage, SA | 103,566 | $555.1K | 0.00% | +56,006+117.8% | Added |
| Barclays PLC | 117,534 | $630.0K | 0.00% | +44,901+61.8% | Added |
| Bank of New York Mellon Corp | 125,716 | $673.8K | 0.00% | +6,696+5.6% | Added |
| Goldman Sachs Group Inc | 177,312 | $950.4K | 0.00% | +18,724+11.8% | Added |
| Wellington Management Group LLP | 193,749 | $1.04M | 0.00% | +41,138+27.0% | Added |
| Dimensional Fund Advisors LP | 220,909 | $1.18M | 0.00% | +36,830+20.0% | Added |
| ADAR1 Capital Management, LLC | 249,646 | $1.34M | 0.22% | −392,044−61.1% | Reduced |
| Sphera Funds Management Ltd. | 257,402 | $1.38M | 0.36% | +67,602+35.6% | Added |
| Renaissance Technologies LLC | 289,778 | $1.55M | 0.00% | +110,617+61.7% | Added |
| Affinity Asset Advisors, LLC | 300,000 | $1.61M | 0.24% | +300,000 | New |
| Charles Schwab Investment Management Inc | 310,580 | $1.66M | 0.00% | −4,436−1.4% | Reduced |
| Sio Capital Management, LLC | 318,256 | $1.71M | 0.68% | +3,151+1.0% | Added |
| DAFNA Capital Management LLC | 324,775 | $1.74M | 0.48% | +10,000+3.2% | Added |
| Nuveen, LLC | 369,390 | $1.98M | 0.00% | +265,873+256.8% | Added |
| Northern Trust Corp | 375,977 | $2.02M | 0.00% | −90,606−19.4% | Reduced |
| Morgan Stanley | 525,552 | $2.82M | 0.00% | +325,527+162.7% | Added |
| Logos Global Management LP | 700,000 | $3.75M | 0.50% | +200,000+40.0% | Added |
| UBS Group AG | 712,252 | $3.82M | 0.00% | −531,224−42.7% | Reduced |
| Point72 Asset Management, L.P. | 762,756 | $4.09M | 0.01% | +762,756 | New |
| Adage Capital Partners GP, L.L.C. | 875,000 | $4.69M | 0.01% | +286,800+48.8% | Added |
| State Street Corp | 934,120 | $5.01M | 0.00% | −30,789−3.2% | Reduced |
| Geode Capital Management, LLC | 963,938 | $5.17M | 0.00% | −15,657−1.6% | Reduced |
| Nantahala Capital Management, LLC | 1,069,530 | $5.73M | 0.41% | +400,000+59.7% | Added |
| Citadel Advisors LLC | 1,175,097 | $6.30M | 0.01% | −195,526−14.3% | Reduced |
| Driehaus Capital Management LLC | 1,419,333 | $7.61M | 0.06% | −8,884−0.6% | Reduced |
| Vivo Capital, LLC | 1,552,685 | $8.32M | 0.85% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,696,071 | $9.09M | 0.00% | +1,660,039+4,607.1% | Added |
| VR Adviser, LLC | 2,457,348 | $13.2M | 0.99% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,524,660 | $13.5M | 0.00% | −123,592−4.7% | Reduced |
| TCG Crossover Management, LLC | 2,761,861 | $14.8M | 1.69% | 00.0% | Unchanged |
| Millennium Management LLC | 2,969,727 | $15.9M | 0.01% | +1,335,572+81.7% | Added |