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 3 季 13F 持有人
Astria Therapeutics, Inc. 在 2023/9/30 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
- 68
- 較 2023 年第 2 季 −8 家
- 持有股數
- 2,298 萬
- 較 2023 年第 2 季 −168.5 萬 (−6.8%)
- 總市值
- $1.71 億
- 較 2023 年第 2 季 −$3,403 萬 (−16.6%)
- 新進機構
- 4
- 另有 27 家加碼
- 清倉機構
- 12
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,565,052 | $1,914 萬 | 0.00% | −397,241−13.4% | 減碼 |
| Perceptive Advisors LLC | 2,189,462 | $1,633 萬 | 0.55% | 00.0% | 不變 |
| Fairmount Funds Management LLC | 1,901,397 | $1,418 萬 | 1.71% | 00.0% | 不變 |
| BlackRock Inc. | 1,688,836 | $1,260 萬 | 0.00% | +36,326+2.2% | 加碼 |
| Vivo Capital, LLC | 1,681,199 | $1,254 萬 | 1.55% | 00.0% | 不變 |
| Vanguard Group Inc | 1,509,921 | $1,126 萬 | 0.00% | +2,905+0.2% | 加碼 |
| Driehaus Capital Management LLC | 1,454,204 | $1,085 萬 | 0.14% | −1,444−0.1% | 減碼 |
| Altium Capital Management LP | 1,347,088 | $1,005 萬 | 5.81% | 00.0% | 不變 |
| Saturn V Capital Management LLC | 1,219,093 | $909.4 萬 | 3.81% | +581,236+91.1% | 加碼 |
| Deep Track Capital, LP | 1,037,873 | $774.3 萬 | 0.30% | −659,542−38.9% | 減碼 |
| Affinity Asset Advisors, LLC | 1,000,300 | $746.2 萬 | 2.44% | +349,425+53.7% | 加碼 |
| Tri Locum Partners LP | 598,128 | $446.2 萬 | 1.43% | +374,054+166.9% | 加碼 |
| Sphera Funds Management Ltd. | 580,599 | $433.1 萬 | 1.04% | +109,581+23.3% | 加碼 |
| Logos Global Management LP | 544,960 | $406.5 萬 | 0.58% | 00.0% | 不變 |
| Geode Capital Management, LLC | 498,848 | $372.2 萬 | 0.00% | +30,870+6.6% | 加碼 |
| State Street Corp | 494,058 | $368.6 萬 | 0.00% | +15,892+3.3% | 加碼 |
| Ikarian Capital, LLC | 374,807 | $279.6 萬 | 1.04% | −204,583−35.3% | 減碼 |
| Ghost Tree Capital, LLC | 300,000 | $223.8 萬 | 1.08% | −173−0.1% | 減碼 |
| DAFNA Capital Management LLC | 295,493 | $220.4 萬 | 0.69% | +167,840+131.5% | 加碼 |
| Northern Trust Corp | 244,351 | $182.3 萬 | 0.00% | +1160.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 161,637 | $120.6 萬 | 0.01% | +31,856+24.5% | 加碼 |
| Polar Asset Management Partners Inc. | 154,200 | $115.0 萬 | 0.03% | 00.0% | 不變 |
| UBS Oconnor LLC | 124,000 | $92.5 萬 | 0.02% | +10,000+8.8% | 加碼 |
| Nuveen Asset Management, LLC | 99,876 | $74.5 萬 | 0.00% | +8,485+9.3% | 加碼 |
| Bank of New York Mellon Corp | 69,753 | $52.0 萬 | 0.00% | +330+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 68,224 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 65,201 | $48.6 萬 | 0.01% | +30,201+86.3% | 加碼 |
| Ensign Peak Advisors, Inc | 65,000 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 61,943 | $46.2 萬 | 0.02% | −26,716−30.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 50,539 | $37.7 萬 | 0.01% | −173,706−77.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 47,500 | $35.4 萬 | 0.00% | +1,000+2.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 42,188 | $31.5 萬 | 0.01% | −20,425−32.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,070 | $31.4 萬 | 0.00% | −10,593−20.1% | 減碼 |
| Bank of America Corp | 33,584 | $25.1 萬 | 0.00% | +13,094+63.9% | 加碼 |
| Morgan Stanley | 33,350 | $24.9 萬 | 0.00% | −20,593−38.2% | 減碼 |
| Rhumbline Advisers | 31,799 | $23.7 萬 | 0.00% | +1,667+5.5% | 加碼 |
| Goldman Sachs Group Inc | 28,530 | $21.3 萬 | 0.00% | +2,897+11.3% | 加碼 |
| Invesco Ltd. | 23,905 | $17.8 萬 | 0.00% | +11,249+88.9% | 加碼 |
| Citadel Advisors LLC | 21,449 | $16.0 萬 | 0.00% | +21,014+4,830.8% | 加碼 |
| Walleye Capital LLC | 19,530 | $14.6 萬 | 0.00% | +19,530 | 新進 |
| JPMorgan Chase & Co | 17,337 | $12.9 萬 | 0.00% | −10,256−37.2% | 減碼 |
| Deutsche Bank AG | 16,619 | $12.4 萬 | 0.00% | +3,422+25.9% | 加碼 |
| Jump Financial, LLC | 14,926 | $11.1 萬 | 0.00% | +14,926 | 新進 |
| Oppenheimer & Co Inc | 14,527 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 13,573 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,495 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 12,927 | $9.64 萬 | 0.00% | −1,859−12.6% | 減碼 |
| AQR Capital Management LLC | 12,790 | $9.54 萬 | 0.00% | +12,790 | 新進 |
| American International Group, Inc. | 12,749 | $9.51 萬 | 0.00% | +453+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,608 | $7.91 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,435 | $7.78 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,281 | $7.67 萬 | 0.00% | +281+2.8% | 加碼 |
| Renaissance Technologies LLC | 10,100 | $7.50 萬 | 0.00% | −80,961−88.9% | 減碼 |
| Barclays PLC | 8,418 | $6.28 萬 | 0.00% | −592−6.6% | 減碼 |
| California State Teachers Retirement System | 5,637 | $4.21 萬 | 0.00% | −2,861−33.7% | 減碼 |
| Wells Fargo & Company | 5,425 | $4.05 萬 | 0.00% | −5,111−48.5% | 減碼 |
| Amalgamated Bank | 3,705 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,633 | $2.70 萬 | 0.00% | +998+37.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,357 | $2.50 萬 | 0.00% | +2,707+416.5% | 加碼 |
| Group One Trading, L.P. | 3,200 | $2.39 萬 | 0.00% | +3,200 | 新進 |
| Legal & General Group Plc | 2,598 | $1.94 萬 | 0.00% | −421−13.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,110 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,406 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,065 | $7,000 | 0.00% | +803+306.5% | 加碼 |
| Advisor Group Holdings, Inc. | 562 | $4,193 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 66 | $492 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 13 | $97 | 0.00% | −13,477−99.9% | 減碼 |
| SOA Wealth Advisors, LLC. | 7 | $52 | 0.00% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −305,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −276,672−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −133,034−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −93,913−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −32,300−100.0% | 清倉 |
| Samsara BioCapital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −12,754−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,308−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,291−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,751−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |