Astria Therapeutics, Inc.
ATXS2026/1/23 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001454789
Astria Therapeutics, Inc. 已在 2026/1/23 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 $7.38 億；大師中只有索羅斯基金管理持有。
2023 年第 1 季 13F 持有人
Astria Therapeutics, Inc. 在 2023/3/31 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
- 持有機構
- 66
- 較 2022 年第 4 季 +5 家
- 持有股數
- 2,341 萬
- 較 2022 年第 4 季 +144.6 萬 (+6.6%)
- 總市值
- $3.12 億
- 較 2022 年第 4 季 −$1,447 萬 (−4.4%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 11
- 另有 11 家減碼
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 | $7.38 億 |
| 2025 年第 3 季 | 115 | $4.09 億 |
| 2025 年第 2 季 | 106 | $3.10 億 |
| 2025 年第 1 季 | 116 | $3.11 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 | $5.06 億 |
| 2024 年第 1 季 | 102 | $8.11 億 |
| 2023 年第 4 季 | 80 | $2.83 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 | $3.12 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 | $3,284 萬 |
| 2021 年第 3 季 | 36 | $6,516 萬 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,217,978 | $4,280 萬 | 0.00% | −134,326−4.0% | 減碼 |
| Perceptive Advisors LLC | 2,189,462 | $2,912 萬 | 0.86% | 00.0% | 不變 |
| Fairmount Funds Management LLC | 1,901,397 | $2,529 萬 | 4.35% | 00.0% | 不變 |
| Deep Track Capital, LP | 1,816,531 | $2,416 萬 | 1.03% | 00.0% | 不變 |
| Vivo Capital, LLC | 1,681,199 | $2,236 萬 | 1.67% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 1,432,674 | $1,905 萬 | 0.27% | +95,359+7.1% | 加碼 |
| Altium Capital Management LP | 1,347,088 | $1,792 萬 | 10.71% | −8,284−0.6% | 減碼 |
| Vanguard Group Inc | 1,316,853 | $1,751 萬 | 0.00% | +662,527+101.3% | 加碼 |
| Logos Global Management LP | 1,044,960 | $1,390 萬 | 1.99% | +180,000+20.8% | 加碼 |
| Cormorant Asset Management, LP | 1,000,000 | $1,330 萬 | 0.88% | −650,000−39.4% | 減碼 |
| Ikarian Capital, LLC | 869,390 | $1,156 萬 | 4.80% | +194,214+28.8% | 加碼 |
| Affinity Asset Advisors, LLC | 529,369 | $704.1 萬 | 2.71% | +56,887+12.0% | 加碼 |
| Balyasny Asset Management LLC | 485,939 | $646.3 萬 | 0.02% | +485,939 | 新進 |
| Ghost Tree Capital, LLC | 450,000 | $598.5 萬 | 2.26% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 421,018 | $560.0 萬 | 1.21% | −48,322−10.3% | 減碼 |
| Opaleye Management Inc. | 302,000 | $409.6 萬 | 1.23% | +40,297+15.4% | 加碼 |
| Millennium Management LLC | 294,092 | $391.1 萬 | 0.00% | +175,466+147.9% | 加碼 |
| BlackRock Inc. | 288,369 | $383.5 萬 | 0.00% | +196,770+214.8% | 加碼 |
| Tri Locum Partners LP | 275,011 | $365.8 萬 | 1.11% | −376,319−57.8% | 減碼 |
| Geode Capital Management, LLC | 233,836 | $311.0 萬 | 0.00% | +110,143+89.0% | 加碼 |
| Susquehanna International Group, LLP | 219,312 | $291.7 萬 | 0.00% | +109,828+100.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 206,388 | $274.5 萬 | 0.07% | +141,820+219.6% | 加碼 |
| Two Sigma Advisers, LP | 173,734 | $231.1 萬 | 0.01% | +94,600+119.5% | 加碼 |
| Polar Asset Management Partners Inc. | 154,200 | $205.1 萬 | 0.04% | +75,300+95.4% | 加碼 |
| Two Sigma Investments, LP | 141,020 | $187.6 萬 | 0.01% | +43,967+45.3% | 加碼 |
| Boothbay Fund Management, LLC | 140,623 | $187.0 萬 | 0.05% | +33,801+31.6% | 加碼 |
| Jane Street Group, LLC | 101,835 | $135.4 萬 | 0.00% | +90,840+826.2% | 加碼 |
| Saturn V Capital Management LLC | 101,339 | $134.8 萬 | 1.01% | −68,154−40.2% | 減碼 |
| Silverarc Capital Management, LLC | 93,823 | $124.8 萬 | 0.56% | +12,619+15.5% | 加碼 |
| Morgan Stanley | 83,849 | $111.5 萬 | 0.00% | +64,024+322.9% | 加碼 |
| State Street Corp | 73,382 | $97.6 萬 | 0.00% | +25,100+52.0% | 加碼 |
| Goldman Sachs Group Inc | 72,157 | $96.0 萬 | 0.00% | +72,157 | 新進 |
| EAM Investors, LLC | 72,129 | $95.9 萬 | 0.19% | −19,216−21.0% | 減碼 |
| DAFNA Capital Management LLC | 69,883 | $92.9 萬 | 0.28% | +69,883 | 新進 |
| Ensign Peak Advisors, Inc | 65,000 | $86.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 52,837 | $70.3 萬 | 0.01% | +15,737+42.4% | 加碼 |
| Renaissance Technologies LLC | 48,300 | $64.2 萬 | 0.00% | −33,961−41.3% | 減碼 |
| Northern Trust Corp | 47,523 | $63.2 萬 | 0.00% | +21,084+79.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 40,202 | $53.5 萬 | 0.10% | +40,202 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,519 | $49.9 萬 | 0.00% | +19,875+112.6% | 加碼 |
| Bridgeway Capital Management, LLC | 35,000 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 34,068 | $45.3 萬 | 0.00% | +21,517+171.4% | 加碼 |
| Barclays PLC | 32,997 | $43.9 萬 | 0.00% | +32,997 | 新進 |
| Marshall Wace, LLP | 30,994 | $41.2 萬 | 0.00% | +16,045+107.3% | 加碼 |
| Mirabella Financial Services LLP | 28,585 | $38.0 萬 | 0.08% | +28,585 | 新進 |
| Samsara BioCapital, LLC | 25,000 | $33.3 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 18,784 | $25.0 萬 | 0.00% | −120,562−86.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,363 | $23.1 萬 | 0.00% | −6,099−26.0% | 減碼 |
| Verition Fund Management LLC | 16,794 | $22.3 萬 | 0.00% | +16,794 | 新進 |
| Oppenheimer & Co Inc | 16,027 | $21.3 萬 | 0.00% | +11+0.1% | 加碼 |
| Bank of America Corp | 13,162 | $17.5 萬 | 0.00% | +2,050+18.4% | 加碼 |
| Man Group plc | – | $16.9 萬 | 0.00% | – | 新進 |
| Diametric Capital, LP | 10,859 | $14.4 萬 | 0.07% | +10,859 | 新進 |
| Jacobs Levy Equity Management, Inc | 10,673 | $14.2 萬 | 0.00% | +10,673 | 新進 |
| LMR Partners LLP | 10,341 | $13.8 萬 | 0.00% | +10,341 | 新進 |
| Citigroup Inc | 8,773 | $11.7 萬 | 0.00% | +8,773 | 新進 |
| Point72 Middle East FZE | 2,866 | $3.81 萬 | 0.00% | +2,866 | 新進 |
| UBS Group AG | 2,672 | $3.55 萬 | 0.00% | +2,668+66,700.0% | 加碼 |
| Dorsey Wright & Associates | 2,042 | $2.72 萬 | 0.01% | −228−10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 562 | $7,475 | 0.00% | +562 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 333 | $4,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 162 | $2,155 | 0.00% | +75+86.2% | 加碼 |
| McIlrath & Eck, LLC | 83 | $1,104 | 0.00% | +83 | 新進 |
| Key Financial Inc | 66 | $878 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 41 | $545 | 0.00% | +41 | 新進 |
| SOA Wealth Advisors, LLC. | 7 | $93 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −52,310−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −23,429−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,291−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −17,521−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,475−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −14,718−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,871−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,626−100.0% | 清倉 |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |