Astria Therapeutics, Inc.
ATXS已下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001454789
Astria Therapeutics, Inc. 已在 2026 年下市；內部人最後一份 Form 4 在 2026/1/23 申報；2025 年第 4 季末有 141 家機構在 13F 申報持有，市值合計 $7.39 億；大師中只有索羅斯基金管理持有。
2025 年第 4 季 13F 持有人
Astria Therapeutics, Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
ATXS 已不再掛牌，所以這裡顯示 2025 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 141
- 較 2025 年第 3 季 +31 家
- 持有股數
- 5,655 萬
- 較 2025 年第 3 季 −259.0 萬 (−4.4%)
- 總市值
- $7.39 億
- 較 2025 年第 3 季 +$3.18 億 (+75.7%)
- 新進機構
- 64
- 另有 33 家加碼
- 清倉機構
- 33
- 另有 31 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ATXS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 141 | $7.39 億 |
| 2025 年第 3 季 | 115 | $4.21 億 |
| 2025 年第 2 季 | 106 | $3.10 億 |
| 2025 年第 1 季 | 116 | $3.12 億 |
| 2024 年第 4 季 | 111 | $5.23 億 |
| 2024 年第 3 季 | 103 | $6.22 億 |
| 2024 年第 2 季 | 100 | $5.17 億 |
| 2024 年第 1 季 | 102 | $8.17 億 |
| 2023 年第 4 季 | 80 | $2.86 億 |
| 2023 年第 3 季 | 68 | $1.71 億 |
| 2023 年第 2 季 | 76 | $2.05 億 |
| 2023 年第 1 季 | 66 | $3.54 億 |
| 2022 年第 4 季 | 61 | $3.26 億 |
| 2022 年第 3 季 | 43 | $8,885 萬 |
| 2022 年第 2 季 | 30 | $1,720 萬 |
| 2022 年第 1 季 | 33 | $4,167 萬 |
| 2021 年第 4 季 | 33 | $3,970 萬 |
| 2021 年第 3 季 | 36 | $6,516 萬 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 4 季持有機構
每家機構持有 Astria Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 6,485,420 | $8,489 萬 | 1.56% | 00.0% | 不變 |
| BlackRock, Inc. | 3,832,755 | $5,017 萬 | 0.00% | +344,553+9.9% | 加碼 |
| Glazer Capital, LLC | 3,776,154 | $4,943 萬 | 1.30% | +3,776,154 | 新進 |
| Magnetar Financial LLC | 3,431,007 | $4,491 萬 | 0.44% | +3,431,007 | 新進 |
| Vanguard Group Inc | 2,623,042 | $3,434 萬 | 0.00% | −19,128−0.7% | 減碼 |
| UBS Group AG | 2,399,171 | $3,141 萬 | 0.01% | +1,819,020+313.5% | 加碼 |
| Deutsche Bank AG | 1,762,802 | $2,308 萬 | 0.01% | +1,729,463+5,187.5% | 加碼 |
| Alliancebernstein L.P. | 1,732,464 | $2,268 萬 | 0.01% | +1,674,494+2,888.6% | 加碼 |
| Balyasny Asset Management LLC | 1,636,921 | $2,143 萬 | 0.04% | +1,636,921 | 新進 |
| Geode Capital Management, LLC | 1,073,766 | $1,406 萬 | 0.00% | +115,522+12.1% | 加碼 |
| Nantahala Capital Management, LLC | 1,069,530 | $1,400 萬 | 0.83% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,057,230 | $1,384 萬 | 0.02% | +1,057,230 | 新進 |
| Omni Event Management Ltd | 1,025,278 | $1,342 萬 | 1.04% | +1,025,278 | 新進 |
| Man Group plc | 977,202 | $1,279 萬 | 0.02% | +977,202 | 新進 |
| Citigroup Inc | 927,342 | $1,214 萬 | 0.01% | +895,513+2,813.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 900,000 | $1,178 萬 | 0.02% | +66,000+7.9% | 加碼 |
| State Street Corp | 899,074 | $1,177 萬 | 0.00% | +8,404+0.9% | 加碼 |
| Squarepoint Ops LLC | 882,792 | $1,156 萬 | 0.02% | +867,581+5,703.6% | 加碼 |
| Tudor Investment Corp Et Al | 875,000 | $1,145 萬 | 0.06% | +875,000 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 873,400 | $1,143 萬 | 0.15% | +873,400 | 新進 |
| LMR Partners LLP | 840,000 | $1,100 萬 | 0.11% | +840,000 | 新進 |
| Vivaldi Asset Management, LLC | 831,357 | $1,088 萬 | 0.66% | +831,357 | 新進 |
| Morgan Stanley | 810,795 | $1,061 萬 | 0.00% | −53,610−6.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 741,684 | $970.9 萬 | 0.02% | +741,684 | 新進 |
| Gardner Lewis Asset Management L P | 739,565 | $968.1 萬 | 2.45% | +739,565 | 新進 |
| Alpine Associates Management Inc. | 728,922 | $954.2 萬 | 0.64% | +728,922 | 新進 |
| JPMorgan Chase & Co | 714,679 | $935.5 萬 | 0.00% | −2,646,535−78.7% | 減碼 |
| Goldman Sachs Group Inc | 713,821 | $934.4 萬 | 0.00% | +484,658+211.5% | 加碼 |
| Birnam Oak Advisors, LP | 689,735 | $902.9 萬 | 2.02% | +689,735 | 新進 |
| CNH Partners LLC | 627,293 | $821.1 萬 | 0.17% | +627,293 | 新進 |
| Water Island Capital LLC | 615,790 | $806.1 萬 | 0.98% | +615,790 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 581,550 | $761.2 萬 | 1.14% | +581,550 | 新進 |
| Millennium Management LLC | 534,054 | $699.1 萬 | 0.01% | −2,500,473−82.4% | 減碼 |
| Prelude Capital Management, LLC | 529,021 | $692.5 萬 | 0.51% | +529,021 | 新進 |
| Abc Arbitrage SA | 517,207 | $677.0 萬 | 0.63% | +517,207 | 新進 |
| Marshall Wace, LLP | 405,700 | $531.1 萬 | 0.01% | +405,700 | 新進 |
| Gabelli Funds LLC | 401,450 | $525.5 萬 | 0.04% | +401,450 | 新進 |
| Chicago Capital Management, LLC | 530,000 | $523.6 萬 | 3.56% | +530,000 | 新進 |
| Charles Schwab Investment Management Inc | 380,042 | $497.5 萬 | 0.00% | +50,820+15.4% | 加碼 |
| Hudson Bay Capital Management LP | 366,340 | $479.5 萬 | 0.03% | +366,340 | 新進 |
| Northern Trust Corp | 356,779 | $467.0 萬 | 0.00% | +3,274+0.9% | 加碼 |
| Sphera Funds Management Ltd. | 355,725 | $465.6 萬 | 0.97% | +104,500+41.6% | 加碼 |
| Oddo BHF Asset Management SAS | 317,300 | $415.3 萬 | 0.16% | +317,300 | 新進 |
| DAFNA Capital Management LLC | 304,775 | $399.0 萬 | 0.93% | −15,000−4.7% | 減碼 |
| Alberta Investment Management Corp | 272,750 | $357.0 萬 | 0.02% | +272,750 | 新進 |
| Schonfeld Strategic Advisors LLC | 242,952 | $318.0 萬 | 0.02% | +242,952 | 新進 |
| Dimensional Fund Advisors LP | 224,658 | $294.1 萬 | 0.00% | +9,242+4.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 224,077 | $293.3 萬 | 0.09% | +224,077 | 新進 |
| Renaissance Technologies LLC | 205,961 | $269.6 萬 | 0.00% | −189,300−47.9% | 減碼 |
| Quarry LP | 188,988 | $247.4 萬 | 0.40% | +187,271+10,906.9% | 加碼 |
| ADAR1 Capital Management, LLC | 173,557 | $227.2 萬 | 0.17% | −20,377−10.5% | 減碼 |
| Jane Street Group, LLC | 173,511 | $227.1 萬 | 0.00% | −45,813−20.9% | 減碼 |
| Vestcor Inc | 167,000 | $218.6 萬 | 0.06% | +167,000 | 新進 |
| Yakira Capital Management, Inc. | 156,076 | $204.3 萬 | 0.69% | +156,076 | 新進 |
| Maven Securities LTD | 139,578 | $182.7 萬 | 0.23% | +139,578 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 130,000 | $170.1 萬 | 0.01% | +130,000 | 新進 |
| Bank of New York Mellon Corp | 124,164 | $162.5 萬 | 0.00% | +9,866+8.6% | 加碼 |
| Quinn Opportunity Partners LLC | 120,000 | $157.1 萬 | 0.07% | +120,000 | 新進 |
| Citadel Advisors LLC | 113,555 | $148.6 萬 | 0.00% | −735,427−86.6% | 減碼 |
| Bank of Montreal | 111,170 | $145.5 萬 | 0.00% | +111,170 | 新進 |
| Groupe la Francaise | 108,800 | $142.4 萬 | 0.02% | +108,800 | 新進 |
| HRT Financial LP | 102,453 | $134.1 萬 | 0.00% | +102,453 | 新進 |
| Barclays PLC | 100,427 | $131.5 萬 | 0.00% | −6,682−6.2% | 減碼 |
| Credit Industriel Et Commercial | 100,000 | $130.9 萬 | 0.19% | +100,000 | 新進 |
| Nuveen, LLC | 93,961 | $123.0 萬 | 0.00% | −266,070−73.9% | 減碼 |
| American Century Companies Inc | 85,017 | $111.3 萬 | 0.00% | +10,352+13.9% | 加碼 |
| Bank of America Corp | 83,041 | $108.7 萬 | 0.00% | +33,840+68.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 81,501 | $106.7 萬 | 0.02% | +81,501 | 新進 |
| Toroso Investments, LLC | 79,201 | $103.7 萬 | 0.00% | +79,201 | 新進 |
| Natixis | 70,000 | $91.6 萬 | 0.00% | +70,000 | 新進 |
| CSS LLC | 67,422 | $88.3 萬 | 0.05% | +67,422 | 新進 |
| Rhumbline Advisers | 63,319 | $82.9 萬 | 0.00% | −5,806−8.4% | 減碼 |
| Oxford Asset Management LLP | 52,517 | $68.7 萬 | 0.24% | +52,517 | 新進 |
| HSBC Holdings PLC | 49,310 | $64.6 萬 | 0.00% | −31,873−39.3% | 減碼 |
| ExodusPoint Capital Management, LP | 48,636 | $63.7 萬 | 0.01% | +12,009+32.8% | 加碼 |
| Alps Advisors Inc | 46,874 | $61.4 萬 | 0.00% | +20,713+79.2% | 加碼 |
| Wells Fargo & Company | 46,866 | $61.3 萬 | 0.00% | +18,720+66.5% | 加碼 |
| PDT Partners, LLC | 41,108 | $53.8 萬 | 0.03% | −13,534−24.8% | 減碼 |
| Sagefield Capital LP | 39,576 | $51.8 萬 | 0.04% | +39,576 | 新進 |
| Susquehanna International Group, LLP | 36,322 | $47.5 萬 | 0.00% | +36,322 | 新進 |
| XTX Topco Ltd | 35,936 | $47.0 萬 | 0.01% | +35,936 | 新進 |
| New York Life Investment Management LLC | 31,631 | $41.4 萬 | 0.00% | +31,631 | 新進 |
| Point72 Asset Management, L.P. | 31,389 | $41.1 萬 | 0.00% | −718,546−95.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 30,405 | $39.8 萬 | 0.01% | +3,828+14.4% | 加碼 |
| Quantinno Capital Management LP | 27,724 | $36.3 萬 | 0.00% | +1,410+5.4% | 加碼 |
| Skopos Labs, Inc. | 26,558 | $34.5 萬 | 0.02% | +15,114+132.1% | 加碼 |
| Quest Partners LLC | 25,782 | $33.7 萬 | 0.02% | −38,826−60.1% | 減碼 |
| Creative Planning | 22,786 | $29.8 萬 | 0.00% | +22,786 | 新進 |
| MetLife Investment Management | 22,743 | $29.8 萬 | 0.00% | +4,377+23.8% | 加碼 |
| Gsa Capital Partners LLP | 22,062 | $28.9 萬 | 0.02% | +22,062 | 新進 |
| Price T Rowe Associates Inc | 21,810 | $28.6 萬 | 0.00% | +2,191+11.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,187 | $25.1 萬 | 0.00% | +2,134+12.5% | 加碼 |
| Engineers Gate Manager LP | 17,856 | $23.4 萬 | 0.00% | −7,168−28.6% | 減碼 |
| Intech Investment Management LLC | 15,939 | $20.9 萬 | 0.00% | −3,412−17.6% | 減碼 |
| Invesco Ltd. | 15,693 | $20.5 萬 | 0.00% | −380−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,895 | $16.9 萬 | 0.00% | −1,112−7.9% | 減碼 |
| OpenArc Corporate Advisory, LLC | 12,689 | $16.6 萬 | 0.00% | +12,689 | 新進 |
| Two Sigma Securities, LLC | 10,774 | $14.1 萬 | 0.02% | +10,774 | 新進 |
| Guggenheim Capital LLC | 10,727 | $14.0 萬 | 0.00% | +10,727 | 新進 |
| New York State Common Retirement Fund | 10,720 | $14.0 萬 | 0.00% | 00.0% | 不變 |