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 2 季 13F 持有人
Astria Therapeutics, Inc. 在 2023/6/30 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
- 76
- 較 2023 年第 1 季 +10 家
- 持有股數
- 2,467 萬
- 較 2023 年第 1 季 +125.6 萬 (+5.4%)
- 總市值
- $2.05 億
- 較 2023 年第 1 季 −$1.06 億 (−34.1%)
- 新進機構
- 27
- 另有 19 家加碼
- 清倉機構
- 17
- 另有 18 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,962,293 | $2,468 萬 | 0.00% | −255,685−7.9% | 減碼 |
| Perceptive Advisors LLC | 2,189,462 | $1,824 萬 | 0.53% | 00.0% | 不變 |
| Fairmount Funds Management LLC | 1,901,397 | $1,584 萬 | 2.23% | 00.0% | 不變 |
| Deep Track Capital, LP | 1,697,415 | $1,414 萬 | 0.66% | −119,116−6.6% | 減碼 |
| Vivo Capital, LLC | 1,681,199 | $1,400 萬 | 1.68% | 00.0% | 不變 |
| BlackRock Inc. | 1,652,510 | $1,377 萬 | 0.00% | +1,364,141+473.1% | 加碼 |
| Vanguard Group Inc | 1,507,016 | $1,255 萬 | 0.00% | +190,163+14.4% | 加碼 |
| Driehaus Capital Management LLC | 1,455,648 | $1,213 萬 | 0.15% | +22,974+1.6% | 加碼 |
| Altium Capital Management LP | 1,347,088 | $1,122 萬 | 8.77% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 1,000,000 | $833.0 萬 | 0.47% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 650,875 | $542.2 萬 | 2.13% | +121,506+23.0% | 加碼 |
| Saturn V Capital Management LLC | 637,857 | $531.3 萬 | 2.95% | +536,518+529.4% | 加碼 |
| Ikarian Capital, LLC | 579,390 | $482.6 萬 | 1.70% | −290,000−33.4% | 減碼 |
| Logos Global Management LP | 544,960 | $454.0 萬 | 0.63% | −500,000−47.8% | 減碼 |
| State Street Corp | 478,166 | $398.3 萬 | 0.00% | +404,784+551.6% | 加碼 |
| Sphera Funds Management Ltd. | 471,018 | $392.4 萬 | 0.84% | +50,000+11.9% | 加碼 |
| Geode Capital Management, LLC | 467,978 | $389.8 萬 | 0.00% | +234,142+100.1% | 加碼 |
| Opaleye Management Inc. | 305,000 | $254.1 萬 | 0.61% | +3,000+1.0% | 加碼 |
| Ghost Tree Capital, LLC | 300,173 | $250.0 萬 | 0.90% | −149,827−33.3% | 減碼 |
| Millennium Management LLC | 276,672 | $230.5 萬 | 0.00% | −17,420−5.9% | 減碼 |
| Northern Trust Corp | 244,235 | $203.4 萬 | 0.00% | +196,712+413.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 224,245 | $186.8 萬 | 0.04% | +17,857+8.7% | 加碼 |
| Tri Locum Partners LP | 224,074 | $186.7 萬 | 0.69% | −50,937−18.5% | 減碼 |
| Polar Asset Management Partners Inc. | 154,200 | $128.4 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 133,034 | $110.8 萬 | 0.00% | −40,700−23.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 129,781 | $108.1 萬 | 0.01% | +119,108+1,116.0% | 加碼 |
| DAFNA Capital Management LLC | 127,653 | $106.3 萬 | 0.29% | +57,770+82.7% | 加碼 |
| UBS Oconnor LLC | 114,000 | $95.0 萬 | 0.02% | +114,000 | 新進 |
| Two Sigma Investments, LP | 93,913 | $78.2 萬 | 0.00% | −47,107−33.4% | 減碼 |
| Nuveen Asset Management, LLC | 91,391 | $76.1 萬 | 0.00% | +91,391 | 新進 |
| Renaissance Technologies LLC | 91,061 | $75.9 萬 | 0.00% | +42,761+88.5% | 加碼 |
| Boothbay Fund Management, LLC | 88,659 | $73.9 萬 | 0.03% | −51,964−37.0% | 減碼 |
| Bank of New York Mellon Corp | 69,423 | $57.8 萬 | 0.00% | +69,423 | 新進 |
| Charles Schwab Investment Management Inc | 68,224 | $56.8 萬 | 0.00% | +68,224 | 新進 |
| Ensign Peak Advisors, Inc | 65,000 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 62,613 | $52.2 萬 | 0.01% | +62,613 | 新進 |
| Morgan Stanley | 53,943 | $44.9 萬 | 0.00% | −29,906−35.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 52,663 | $43.9 萬 | 0.00% | +15,144+40.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 46,500 | $38.7 萬 | 0.00% | −6,337−12.0% | 減碼 |
| Bridgeway Capital Management, LLC | 35,000 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 32,300 | $26.9 萬 | 0.00% | +32,300 | 新進 |
| Rhumbline Advisers | 30,132 | $25.1 萬 | 0.00% | +30,132 | 新進 |
| JPMorgan Chase & Co | 27,593 | $23.0 萬 | 0.00% | +27,593 | 新進 |
| Goldman Sachs Group Inc | 25,633 | $21.4 萬 | 0.00% | −46,524−64.5% | 減碼 |
| Samsara BioCapital, LLC | 25,000 | $20.8 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 20,490 | $17.1 萬 | 0.00% | +7,328+55.7% | 加碼 |
| UBS Group AG | 14,786 | $12.3 萬 | 0.00% | +12,114+453.4% | 加碼 |
| Oppenheimer & Co Inc | 14,527 | $12.1 萬 | 0.00% | −1,500−9.4% | 減碼 |
| MetLife Investment Management | 13,573 | $11.3 萬 | 0.00% | +13,573 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,495 | $11.2 萬 | 0.00% | +13,495 | 新進 |
| Citigroup Inc | 13,490 | $11.2 萬 | 0.00% | +4,717+53.8% | 加碼 |
| Deutsche Bank AG | 13,197 | $11.0 萬 | 0.00% | +13,197 | 新進 |
| Franklin Resources Inc | 12,754 | $10.6 萬 | 0.00% | +12,754 | 新進 |
| Invesco Ltd. | 12,656 | $10.5 萬 | 0.00% | +12,656 | 新進 |
| Raymond James & Associates | 12,308 | $10.3 萬 | 0.00% | +12,308 | 新進 |
| American International Group, Inc. | 12,296 | $10.2 萬 | 0.00% | +12,296 | 新進 |
| Susquehanna International Group, LLP | 11,291 | $9.41 萬 | 0.00% | −208,021−94.9% | 減碼 |
| Jane Street Group, LLC | 10,751 | $8.96 萬 | 0.00% | −91,084−89.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,608 | $8.84 萬 | 0.00% | +10,608 | 新進 |
| Wells Fargo & Company | 10,536 | $8.78 萬 | 0.00% | +10,374+6,403.7% | 加碼 |
| Voya Investment Management LLC | 10,435 | $8.69 萬 | 0.00% | +10,435 | 新進 |
| New York State Common Retirement Fund | 10,000 | $8.33 萬 | 0.00% | +10,000 | 新進 |
| Barclays PLC | 9,010 | $7.51 萬 | 0.00% | −23,987−72.7% | 減碼 |
| California State Teachers Retirement System | 8,498 | $7.08 萬 | 0.00% | +8,498 | 新進 |
| Amalgamated Bank | 3,705 | $3.10 萬 | 0.00% | +3,705 | 新進 |
| Legal & General Group Plc | 3,019 | $2.51 萬 | 0.00% | +3,019 | 新進 |
| Royal Bank of Canada | 2,635 | $2.20 萬 | 0.00% | +2,635 | 新進 |
| Ameritas Investment Partners, Inc. | 2,110 | $1.76 萬 | 0.00% | +2,110 | 新進 |
| Metropolitan Life Insurance Co | 1,406 | $1.17 萬 | 0.00% | +1,406 | 新進 |
| Aquatic Capital Management LLC | 800 | $7,000 | 0.00% | +800 | 新進 |
| Tower Research Capital LLC (TRC) | 650 | $5,414 | 0.00% | +650 | 新進 |
| Advisor Group Holdings, Inc. | 562 | $4,681 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 435 | $3,624 | 0.00% | −18,349−97.7% | 減碼 |
| Simplex Trading, LLC | 262 | $2,000 | 0.00% | +262 | 新進 |
| Key Financial Inc | 66 | $550 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 7 | $58 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −485,939−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −93,823−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −72,129−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −40,202−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,068−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,994−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −28,585−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,363−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,794−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,859−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,341−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,866−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,042−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |