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 4 季 13F 持有人
Astria Therapeutics, Inc. 在 2023/12/31 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
- 持有機構
- 80
- 較 2023 年第 3 季 +12 家
- 持有股數
- 3,686 萬
- 較 2023 年第 3 季 +1,388 萬 (+60.4%)
- 總市值
- $2.83 億
- 較 2023 年第 3 季 +$1.11 億 (+64.9%)
- 新進機構
- 20
- 另有 35 家加碼
- 清倉機構
- 8
- 另有 16 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,803,025 | $3,689 萬 | 0.00% | +2,237,973+87.2% | 加碼 |
| Perceptive Advisors LLC | 4,004,070 | $3,075 萬 | 0.69% | +1,814,608+82.9% | 加碼 |
| Fairmount Funds Management LLC | 3,554,129 | $2,730 萬 | 2.88% | +1,652,732+86.9% | 加碼 |
| VR Adviser, LLC | 3,225,806 | $2,477 萬 | 1.70% | +3,225,806 | 新進 |
| Vivo Capital, LLC | 2,482,727 | $1,907 萬 | 1.56% | +801,528+47.7% | 加碼 |
| BlackRock Inc. | 2,184,558 | $1,678 萬 | 0.00% | +495,722+29.4% | 加碼 |
| Vanguard Group Inc | 2,055,707 | $1,579 萬 | 0.00% | +545,786+36.1% | 加碼 |
| Armistice Capital, LLC | 1,578,000 | $1,212 萬 | 0.32% | +1,578,000 | 新進 |
| Affinity Asset Advisors, LLC | 1,466,465 | $1,126 萬 | 2.25% | +466,165+46.6% | 加碼 |
| Sphera Funds Management Ltd. | 1,151,145 | $884.1 萬 | 1.64% | +570,546+98.3% | 加碼 |
| Rosalind Advisors, Inc. | 1,128,708 | $866.8 萬 | 7.25% | +1,128,708 | 新進 |
| Saturn V Capital Management LLC | 990,663 | $760.8 萬 | 2.91% | −228,430−18.7% | 減碼 |
| StemPoint Capital LP | 856,952 | $616.2 萬 | 1.66% | +856,952 | 新進 |
| Altium Capital Management LP | 730,000 | $560.6 萬 | 3.86% | −617,088−45.8% | 減碼 |
| Geode Capital Management, LLC | 697,215 | $535.5 萬 | 0.00% | +198,367+39.8% | 加碼 |
| Logos Global Management LP | 544,960 | $418.5 萬 | 0.47% | 00.0% | 不變 |
| Tri Locum Partners LP | 542,945 | $417.0 萬 | 2.05% | −55,183−9.2% | 減碼 |
| State Street Corp | 529,748 | $406.8 萬 | 0.00% | +35,690+7.2% | 加碼 |
| DAFNA Capital Management LLC | 449,008 | $344.8 萬 | 0.83% | +153,515+52.0% | 加碼 |
| Driehaus Capital Management LLC | 425,364 | $326.7 萬 | 0.04% | −1,028,840−70.7% | 減碼 |
| Morgan Stanley | 377,538 | $289.9 萬 | 0.00% | +344,188+1,032.0% | 加碼 |
| Ikarian Capital, LLC | 374,807 | $287.9 萬 | 0.79% | 00.0% | 不變 |
| Ghost Tree Capital, LLC | 335,000 | $257.3 萬 | 1.48% | +35,000+11.7% | 加碼 |
| Northern Trust Corp | 303,102 | $232.8 萬 | 0.00% | +58,751+24.0% | 加碼 |
| Millennium Management LLC | 220,134 | $169.1 萬 | 0.00% | +220,134 | 新進 |
| ADAR1 Capital Management, LLC | 191,251 | $146.9 萬 | 0.66% | +191,251 | 新進 |
| Jacobs Levy Equity Management, Inc | 152,732 | $117.3 萬 | 0.01% | −8,905−5.5% | 減碼 |
| Citadel Advisors LLC | 143,658 | $110.3 萬 | 0.00% | +122,209+569.8% | 加碼 |
| Nuveen Asset Management, LLC | 102,166 | $78.5 萬 | 0.00% | +2,290+2.3% | 加碼 |
| Bridgeway Capital Management, LLC | 96,301 | $74.0 萬 | 0.02% | +31,100+47.7% | 加碼 |
| Bank of New York Mellon Corp | 92,253 | $70.9 萬 | 0.00% | +22,500+32.3% | 加碼 |
| Charles Schwab Investment Management Inc | 86,782 | $66.6 萬 | 0.00% | +18,558+27.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 80,000 | $61.4 萬 | 0.02% | +29,461+58.3% | 加碼 |
| UBS Oconnor LLC | 78,120 | $60.0 萬 | 0.02% | −45,880−37.0% | 減碼 |
| Boothbay Fund Management, LLC | 61,943 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 54,964 | $42.2 萬 | 0.00% | +21,380+63.7% | 加碼 |
| Trexquant Investment LP | 53,204 | $40.9 萬 | 0.01% | +53,204 | 新進 |
| Jefferies Financial Group Inc. | 50,000 | $38.4 萬 | 0.01% | +50,000 | 新進 |
| Barclays PLC | 49,414 | $38.0 萬 | 0.00% | +40,996+487.0% | 加碼 |
| Jane Street Group, LLC | 40,077 | $30.8 萬 | 0.00% | +40,077 | 新進 |
| Rhumbline Advisers | 37,610 | $28.9 萬 | 0.00% | +5,811+18.3% | 加碼 |
| UBS Group AG | 36,172 | $27.8 萬 | 0.00% | +23,245+179.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,100 | $27.7 萬 | 0.00% | −11,400−24.0% | 減碼 |
| Two Sigma Investments, LP | 34,047 | $26.1 萬 | 0.00% | +34,047 | 新進 |
| Susquehanna International Group, LLP | 29,355 | $22.5 萬 | 0.00% | +29,355 | 新進 |
| XTX Topco Ltd | 28,716 | $22.1 萬 | 0.05% | +28,716 | 新進 |
| Wells Fargo & Company | 26,880 | $20.6 萬 | 0.00% | +21,455+395.5% | 加碼 |
| JPMorgan Chase & Co | 21,882 | $16.8 萬 | 0.00% | +4,545+26.2% | 加碼 |
| Deutsche Bank AG | 16,619 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 16,443 | $12.6 萬 | 0.00% | +3,694+29.0% | 加碼 |
| Goldman Sachs Group Inc | 16,376 | $12.6 萬 | 0.00% | −12,154−42.6% | 減碼 |
| Simplex Trading, LLC | 15,680 | $12.0 萬 | 0.00% | +14,615+1,372.3% | 加碼 |
| Panagora Asset Management Inc | 15,462 | $11.9 萬 | 0.00% | +15,462 | 新進 |
| Manufacturers Life Insurance Company, The | 14,925 | $11.5 萬 | 0.00% | +4,317+40.7% | 加碼 |
| Oppenheimer & Co Inc | 14,444 | $11.1 萬 | 0.00% | −83−0.6% | 減碼 |
| Marshall Wace, LLP | 14,300 | $11.0 萬 | 0.00% | +14,300 | 新進 |
| Renaissance Technologies LLC | 14,200 | $10.9 萬 | 0.00% | +4,100+40.6% | 加碼 |
| Voya Investment Management LLC | 13,627 | $10.5 萬 | 0.00% | +3,192+30.6% | 加碼 |
| MetLife Investment Management | 13,573 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,495 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,484 | $10.4 萬 | 0.00% | −28,586−67.9% | 減碼 |
| Royal Bank of Canada | 12,550 | $9.60 萬 | 0.00% | +8,917+245.4% | 加碼 |
| Invesco Ltd. | 11,488 | $8.82 萬 | 0.00% | −12,417−51.9% | 減碼 |
| New York State Common Retirement Fund | 10,233 | $7.86 萬 | 0.00% | −48−0.5% | 減碼 |
| AJOVista, LLC | 6,636 | $5.10 萬 | 0.06% | +6,636 | 新進 |
| California State Teachers Retirement System | 5,445 | $4.18 萬 | 0.00% | −192−3.4% | 減碼 |
| Citigroup Inc | 4,740 | $3.64 萬 | 0.00% | +4,727+36,361.5% | 加碼 |
| Legal & General Group Plc | 3,492 | $2.68 萬 | 0.00% | +894+34.4% | 加碼 |
| Amalgamated Bank | 3,449 | $2.60 萬 | 0.00% | −256−6.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,346 | $2.57 萬 | 0.00% | −11−0.3% | 減碼 |
| Group One Trading, L.P. | 2,564 | $1.97 萬 | 0.00% | −636−19.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,110 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,986 | $1.53 萬 | 0.00% | +580+41.3% | 加碼 |
| GAMMA Investing LLC | 432 | $5,629 | 0.00% | +432 | 新進 |
| Advisor Group Holdings, Inc. | 562 | $4,316 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 298 | $2,289 | 0.00% | +298 | 新進 |
| Key Financial Inc | 66 | $507 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 41 | $315 | 0.00% | +41 | 新進 |
| Fortitude Family Office, LLC | 4 | $31 | 0.00% | +4 | 新進 |
| CWM, LLC | 48 | $0 | 0.00% | +48 | 新進 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −1,037,873−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −154,200−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −42,188−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,530−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,926−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,790−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |