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, Q3 2025
Institutional positions in Astria Therapeutics, Inc. as of Sep 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
- 115
- +9 vs. Q2 2025
- Shares held
- 57.6M
- +13.6K (0.0%) vs. Q2 2025
- Total value
- $409.0M
- +$99.1M (+32.0%) vs. Q2 2025
- New holders
- 20
- 33 more added
- Sold out
- 11
- 39 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Astria Therapeutics, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 6,485,420 | $47.2M | 1.36% | 00.0% | Unchanged |
| FMR LLC | 5,153,914 | $37.5M | 0.00% | −1,304,887−20.2% | Reduced |
| Vestal Point Capital, LP | 4,956,000 | $36.1M | 1.64% | +434,000+9.6% | Added |
| FCPM III Services B.V. | 4,107,537 | $29.9M | 5.98% | 00.0% | Unchanged |
| Fairmount Funds Management LLC | 3,554,129 | $25.9M | 2.33% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,488,202 | $25.4M | 0.00% | −210,554−5.7% | Reduced |
| Millennium Management LLC | 3,034,527 | $22.1M | 0.02% | +64,800+2.2% | Added |
| TCG Crossover Management, LLC | 2,761,861 | $20.1M | 0.99% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,642,170 | $19.2M | 0.00% | +117,510+4.7% | Added |
| VR Adviser, LLC | 2,457,348 | $17.9M | 1.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,680,607 | $12.2M | 0.00% | −15,464−0.9% | Reduced |
| Vivo Capital, LLC | 1,552,685 | $11.3M | 0.91% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,433,769 | $10.4M | 0.07% | +14,436+1.0% | Added |
| Nantahala Capital Management, LLC | 1,069,530 | $7.79M | 0.48% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 958,244 | $6.98M | 0.00% | −5,694−0.6% | Reduced |
| State Street Corp | 890,670 | $6.48M | 0.00% | −43,450−4.7% | Reduced |
| Morgan Stanley | 864,405 | $6.29M | 0.00% | +338,853+64.5% | Added |
| Citadel Advisors LLC | 848,982 | $6.18M | 0.00% | −326,115−27.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 834,000 | $6.07M | 0.01% | −41,000−4.7% | Reduced |
| Point72 Asset Management, L.P. | 749,935 | $5.46M | 0.01% | −12,821−1.7% | Reduced |
| UBS Group AG | 580,151 | $4.22M | 0.00% | −132,101−18.5% | Reduced |
| Logos Global Management LP | 500,000 | $3.64M | 0.36% | −200,000−28.6% | Reduced |
| Renaissance Technologies LLC | 395,261 | $2.88M | 0.00% | +105,483+36.4% | Added |
| Nuveen, LLC | 360,031 | $2.62M | 0.00% | −9,359−2.5% | Reduced |
| Northern Trust Corp | 353,505 | $2.57M | 0.00% | −22,472−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 329,222 | $2.40M | 0.00% | +18,642+6.0% | Added |
| DAFNA Capital Management LLC | 319,775 | $2.33M | 0.58% | −5,000−1.5% | Reduced |
| Affinity Asset Advisors, LLC | 300,000 | $2.18M | 0.20% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 251,225 | $1.83M | 0.43% | −6,177−2.4% | Reduced |
| Goldman Sachs Group Inc | 229,163 | $1.67M | 0.00% | +51,851+29.2% | Added |
| Jane Street Group, LLC | 219,324 | $1.60M | 0.00% | +145,080+195.4% | Added |
| Dimensional Fund Advisors LP | 215,416 | $1.57M | 0.00% | −5,493−2.5% | Reduced |
| ADAR1 Capital Management, LLC | 193,934 | $1.41M | 0.14% | −55,712−22.3% | Reduced |
| Panagora Asset Management Inc | 169,144 | $1.23M | 0.00% | +70,686+71.8% | Added |
| Rosalind Advisors, Inc. | 1,542,520 | $1.11M | 0.40% | +1,542,520 | New |
| Wellington Management Group LLP | 145,433 | $1.06M | 0.00% | −48,316−24.9% | Reduced |
| BNP Paribas Arbitrage, SA | 134,140 | $976.5K | 0.00% | +30,574+29.5% | Added |
| Bank of New York Mellon Corp | 114,298 | $832.1K | 0.00% | −11,418−9.1% | Reduced |
| Barclays PLC | 107,109 | $779.8K | 0.00% | −10,425−8.9% | Reduced |
| Royal Bank of Canada | 105,620 | $768.0K | 0.00% | +29,004+37.9% | Added |
| Tang Capital Management LLC | 100,000 | $728.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Inc | 96,020 | $699.0K | 0.00% | +5,437+6.0% | Added |
| D. E. Shaw & Co., Inc. | 82,925 | $603.7K | 0.00% | +529+0.6% | Added |
| HSBC Holdings PLC | 81,183 | $590.2K | 0.00% | +20,332+33.4% | Added |
| American Century Companies Inc | 74,665 | $543.6K | 0.00% | +18,223+32.3% | Added |
| Cubist Systematic Strategies, LLC | 72,077 | $524.7K | 0.01% | +34,904+93.9% | Added |
| Rhumbline Advisers | 69,125 | $503.2K | 0.00% | −6,549−8.7% | Reduced |
| Quest Partners LLC | 64,608 | $470.3K | 0.03% | +50,392+354.5% | Added |
| Alliancebernstein L.P. | 57,970 | $422.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 54,642 | $397.8K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 49,201 | $358.2K | 0.00% | −427−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 36,627 | $266.6K | 0.00% | −42,413−53.7% | Reduced |
| Deutsche Bank AG | 33,339 | $242.7K | 0.00% | +7,113+27.1% | Added |
| Citigroup Inc | 31,829 | $231.7K | 0.00% | +1,289+4.2% | Added |
| Trexquant Investment LP | 31,409 | $228.7K | 0.00% | +31,409 | New |
| Wells Fargo & Company | 28,146 | $204.9K | 0.00% | +714+2.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 26,577 | $193.5K | 0.00% | +8,677+48.5% | Added |
| Bailard, Inc. | 26,500 | $192.9K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 26,314 | $191.6K | 0.00% | +8,922+51.3% | Added |
| Alps Advisors Inc | 26,161 | $190.5K | 0.00% | −4,263−14.0% | Reduced |
| Engineers Gate Manager LP | 25,024 | $182.2K | 0.00% | +25,024 | New |
| Voya Investment Management LLC | 24,590 | $179.0K | 0.00% | −5,458−18.2% | Reduced |
| Atom Investors LP | 23,930 | $174.2K | 0.01% | +23,930 | New |
| Corton Capital Inc. | 21,369 | $155.6K | 0.38% | +21,369 | New |
| Virtus Investment Advisers, Inc. | 20,319 | $147.9K | 0.04% | +3,527+21.0% | Added |
| Fox Run Management, L.L.C. | 19,957 | $145.3K | 0.02% | +19,957 | New |
| Price T Rowe Associates Inc | 19,619 | $143.0K | 0.00% | −1,898−8.8% | Reduced |
| Intech Investment Management LLC | 19,351 | $140.9K | 0.00% | −7,978−29.2% | Reduced |
| MetLife Investment Management | 18,366 | $133.7K | 0.00% | −6,587−26.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,053 | $124.1K | 0.00% | −6,340−27.1% | Reduced |
| Invesco Ltd. | 16,073 | $117.0K | 0.00% | +911+6.0% | Added |
| Axq Capital, LP | 15,823 | $115.2K | 0.04% | +15,823 | New |
| Squarepoint Ops LLC | 15,211 | $110.7K | 0.00% | −4,651−23.4% | Reduced |
| EntryPoint Capital, LLC | 14,569 | $106.1K | 0.04% | −18,806−56.3% | Reduced |
| Manufacturers Life Insurance Company, The | 14,007 | $102.0K | 0.00% | −2,868−17.0% | Reduced |
| Brevan Howard Capital Management LP | 13,400 | $97.6K | 0.00% | +13,400 | New |
| Wolverine Trading, LLC | 10,872 | $80.0K | 0.00% | +10,872 | New |
| Sanctuary Advisors, LLC | 10,747 | $78.2K | 0.00% | +10,747 | New |
| New York State Common Retirement Fund | 10,720 | $78.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 10,075 | $73.3K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 9,892 | $72.0K | 0.01% | −1,443−12.7% | Reduced |
| Skopos Labs, Inc. | 11,444 | $63.7K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,693 | $48.7K | 0.00% | +1,222+22.3% | Added |
| Russell Investments Group, Ltd. | 3,540 | $25.8K | 0.00% | +3,506+10,311.8% | Added |
| Walleye Capital LLC | 3,439 | $25.0K | 0.00% | −98,910−96.6% | Reduced |
| Legal & General Group Plc | 3,199 | $23.3K | 0.00% | −545−14.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,067 | $22.3K | 0.00% | −1,904−38.3% | Reduced |
| California State Teachers Retirement System | 2,676 | $19.5K | 0.00% | +2,676 | New |
| Sterling Capital Management LLC | 2,533 | $18.4K | 0.00% | +1,379+119.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,426 | $17.7K | 0.00% | −9,543−79.7% | Reduced |
| Point72 (DIFC) Ltd | 2,319 | $16.9K | 0.00% | +2,319 | New |
| Tower Research Capital LLC (TRC) | 2,270 | $16.5K | 0.00% | −3,631−61.5% | Reduced |
| Simplex Trading, LLC | 2,217 | $16.0K | 0.00% | +1,957+752.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,182 | $15.9K | 0.00% | +2+0.1% | Added |
| 1620 Investment Advisors, Inc. | 2,000 | $14.6K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,717 | $12.5K | 0.00% | +1,717 | New |
| Amalgamated Bank | 1,683 | $12.0K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 1,209 | $8.80K | 0.00% | −235−16.3% | Reduced |
| Walleye Trading LLC | 973 | $7.08K | 0.00% | +973 | New |
| The PNC Financial Services Group, Inc. | 438 | $3.19K | 0.00% | +293+202.1% | Added |