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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 3 | $22 | 0.00% | +2+200.0% | Added |
| Steward Partners Investment Advisory, LLC | 3 | $22 | 0.00% | +3 | New |
| SRS Capital Advisors, Inc. | 20 | $145 | 0.00% | +20 | New |
| Signaturefd, LLC | 20 | $146 | 0.00% | +20 | New |
| Key Financial Inc | 66 | $498 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 88 | $641 | 0.00% | +88 | New |
| Parkside Financial Bank & Trust | 90 | $656 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $728 | 0.00% | +100 | New |
| Rothschild Investment LLC | 115 | $837 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 186 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 192 | $1.00K | 0.00% | +40+26.3% | Added |
| Nisa Investment Advisors, LLC | 138 | $1.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 229 | $1.67K | 0.00% | −357−60.9% | Reduced |
| Versant Capital Management, Inc | 298 | $2.17K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 300 | $2.18K | 0.00% | +300 | New |
| The PNC Financial Services Group, Inc. | 438 | $3.19K | 0.00% | +293+202.1% | Added |
| Walleye Trading LLC | 973 | $7.08K | 0.00% | +973 | New |
| GF Fund Management Co. Ltd. | 1,209 | $8.80K | 0.00% | −235−16.3% | Reduced |
| Amalgamated Bank | 1,683 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,717 | $12.5K | 0.00% | +1,717 | New |
| 1620 Investment Advisors, Inc. | 2,000 | $14.6K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,182 | $15.9K | 0.00% | +2+0.1% | Added |
| Simplex Trading, LLC | 2,217 | $16.0K | 0.00% | +1,957+752.7% | Added |
| Tower Research Capital LLC (TRC) | 2,270 | $16.5K | 0.00% | −3,631−61.5% | Reduced |
| Point72 (DIFC) Ltd | 2,319 | $16.9K | 0.00% | +2,319 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 2,426 | $17.7K | 0.00% | −9,543−79.7% | Reduced |
| Sterling Capital Management LLC | 2,533 | $18.4K | 0.00% | +1,379+119.5% | Added |
| California State Teachers Retirement System | 2,676 | $19.5K | 0.00% | +2,676 | New |
| Ameritas Investment Partners, Inc. | 3,067 | $22.3K | 0.00% | −1,904−38.3% | Reduced |
| Legal & General Group Plc | 3,199 | $23.3K | 0.00% | −545−14.6% | Reduced |
| Walleye Capital LLC | 3,439 | $25.0K | 0.00% | −98,910−96.6% | Reduced |
| Russell Investments Group, Ltd. | 3,540 | $25.8K | 0.00% | +3,506+10,311.8% | Added |
| Farther Finance Advisors, LLC | 6,693 | $48.7K | 0.00% | +1,222+22.3% | Added |
| Skopos Labs, Inc. | 11,444 | $63.7K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 9,892 | $72.0K | 0.01% | −1,443−12.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,075 | $73.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,720 | $78.0K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 10,747 | $78.2K | 0.00% | +10,747 | New |
| Wolverine Trading, LLC | 10,872 | $80.0K | 0.00% | +10,872 | New |
| Brevan Howard Capital Management LP | 13,400 | $97.6K | 0.00% | +13,400 | New |
| Manufacturers Life Insurance Company, The | 14,007 | $102.0K | 0.00% | −2,868−17.0% | Reduced |
| EntryPoint Capital, LLC | 14,569 | $106.1K | 0.04% | −18,806−56.3% | Reduced |
| Squarepoint Ops LLC | 15,211 | $110.7K | 0.00% | −4,651−23.4% | Reduced |
| Axq Capital, LP | 15,823 | $115.2K | 0.04% | +15,823 | New |
| Invesco Ltd. | 16,073 | $117.0K | 0.00% | +911+6.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,053 | $124.1K | 0.00% | −6,340−27.1% | Reduced |
| MetLife Investment Management | 18,366 | $133.7K | 0.00% | −6,587−26.4% | Reduced |
| Intech Investment Management LLC | 19,351 | $140.9K | 0.00% | −7,978−29.2% | Reduced |
| Price T Rowe Associates Inc | 19,619 | $143.0K | 0.00% | −1,898−8.8% | Reduced |
| Fox Run Management, L.L.C. | 19,957 | $145.3K | 0.02% | +19,957 | New |
| Virtus Investment Advisers, Inc. | 20,319 | $147.9K | 0.04% | +3,527+21.0% | Added |
| Corton Capital Inc. | 21,369 | $155.6K | 0.38% | +21,369 | New |
| Atom Investors LP | 23,930 | $174.2K | 0.01% | +23,930 | New |
| Voya Investment Management LLC | 24,590 | $179.0K | 0.00% | −5,458−18.2% | Reduced |
| Engineers Gate Manager LP | 25,024 | $182.2K | 0.00% | +25,024 | New |
| Alps Advisors Inc | 26,161 | $190.5K | 0.00% | −4,263−14.0% | Reduced |
| Quantinno Capital Management LP | 26,314 | $191.6K | 0.00% | +8,922+51.3% | Added |
| Bailard, Inc. | 26,500 | $192.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 26,577 | $193.5K | 0.00% | +8,677+48.5% | Added |
| Wells Fargo & Company | 28,146 | $204.9K | 0.00% | +714+2.6% | Added |
| Trexquant Investment LP | 31,409 | $228.7K | 0.00% | +31,409 | New |
| Citigroup Inc | 31,829 | $231.7K | 0.00% | +1,289+4.2% | Added |
| Deutsche Bank AG | 33,339 | $242.7K | 0.00% | +7,113+27.1% | Added |
| ExodusPoint Capital Management, LP | 36,627 | $266.6K | 0.00% | −42,413−53.7% | Reduced |
| Bank of America Corp | 49,201 | $358.2K | 0.00% | −427−0.9% | Reduced |
| PDT Partners, LLC | 54,642 | $397.8K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 57,970 | $422.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 64,608 | $470.3K | 0.03% | +50,392+354.5% | Added |
| Rhumbline Advisers | 69,125 | $503.2K | 0.00% | −6,549−8.7% | Reduced |
| Cubist Systematic Strategies, LLC | 72,077 | $524.7K | 0.01% | +34,904+93.9% | Added |
| American Century Companies Inc | 74,665 | $543.6K | 0.00% | +18,223+32.3% | Added |
| HSBC Holdings PLC | 81,183 | $590.2K | 0.00% | +20,332+33.4% | Added |
| D. E. Shaw & Co., Inc. | 82,925 | $603.7K | 0.00% | +529+0.6% | Added |
| Raymond James Financial Inc | 96,020 | $699.0K | 0.00% | +5,437+6.0% | Added |
| Tang Capital Management LLC | 100,000 | $728.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 105,620 | $768.0K | 0.00% | +29,004+37.9% | Added |
| Barclays PLC | 107,109 | $779.8K | 0.00% | −10,425−8.9% | Reduced |
| Bank of New York Mellon Corp | 114,298 | $832.1K | 0.00% | −11,418−9.1% | Reduced |
| BNP Paribas Arbitrage, SA | 134,140 | $976.5K | 0.00% | +30,574+29.5% | Added |
| Wellington Management Group LLP | 145,433 | $1.06M | 0.00% | −48,316−24.9% | Reduced |
| Rosalind Advisors, Inc. | 1,542,520 | $1.11M | 0.40% | +1,542,520 | New |
| Panagora Asset Management Inc | 169,144 | $1.23M | 0.00% | +70,686+71.8% | Added |
| ADAR1 Capital Management, LLC | 193,934 | $1.41M | 0.14% | −55,712−22.3% | Reduced |
| Dimensional Fund Advisors LP | 215,416 | $1.57M | 0.00% | −5,493−2.5% | Reduced |
| Jane Street Group, LLC | 219,324 | $1.60M | 0.00% | +145,080+195.4% | Added |
| Goldman Sachs Group Inc | 229,163 | $1.67M | 0.00% | +51,851+29.2% | Added |
| Sphera Funds Management Ltd. | 251,225 | $1.83M | 0.43% | −6,177−2.4% | Reduced |
| Affinity Asset Advisors, LLC | 300,000 | $2.18M | 0.20% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 319,775 | $2.33M | 0.58% | −5,000−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 329,222 | $2.40M | 0.00% | +18,642+6.0% | Added |
| Northern Trust Corp | 353,505 | $2.57M | 0.00% | −22,472−6.0% | Reduced |
| Nuveen, LLC | 360,031 | $2.62M | 0.00% | −9,359−2.5% | Reduced |
| Renaissance Technologies LLC | 395,261 | $2.88M | 0.00% | +105,483+36.4% | Added |
| Logos Global Management LP | 500,000 | $3.64M | 0.36% | −200,000−28.6% | Reduced |
| UBS Group AG | 580,151 | $4.22M | 0.00% | −132,101−18.5% | Reduced |
| Point72 Asset Management, L.P. | 749,935 | $5.46M | 0.01% | −12,821−1.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 834,000 | $6.07M | 0.01% | −41,000−4.7% | Reduced |
| Citadel Advisors LLC | 848,982 | $6.18M | 0.00% | −326,115−27.8% | Reduced |
| Morgan Stanley | 864,405 | $6.29M | 0.00% | +338,853+64.5% | Added |
| State Street Corp | 890,670 | $6.48M | 0.00% | −43,450−4.7% | Reduced |