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。
2024 年第 1 季 13F 持有人
Astria Therapeutics, Inc. 在 2024/3/31 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
- 102
- 較 2023 年第 4 季 +22 家
- 持有股數
- 5,763 萬
- 較 2023 年第 4 季 +2,078 萬 (+56.4%)
- 總市值
- $8.11 億
- 較 2023 年第 4 季 +$5.28 億 (+186.8%)
- 新進機構
- 34
- 另有 38 家加碼
- 清倉機構
- 12
- 另有 25 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 6,485,420 | $9,125 萬 | 1.61% | +2,481,350+62.0% | 加碼 |
| TCG Crossover Management, LLC | 5,278,928 | $7,430 萬 | 5.87% | +5,278,928 | 新進 |
| Ra Capital Management, L.P. | 4,413,150 | $6,212 萬 | 0.79% | +4,413,150 | 新進 |
| FMR LLC | 4,319,157 | $6,079 萬 | 0.00% | −483,868−10.1% | 減碼 |
| VR Adviser, LLC | 3,608,645 | $5,079 萬 | 2.42% | +382,839+11.9% | 加碼 |
| BlackRock Inc. | 3,585,493 | $5,047 萬 | 0.00% | +1,400,935+64.1% | 加碼 |
| Fairmount Funds Management LLC | 3,554,129 | $5,002 萬 | 5.45% | 00.0% | 不變 |
| Vanguard Group Inc | 2,535,891 | $3,569 萬 | 0.00% | +480,184+23.4% | 加碼 |
| Vivo Capital, LLC | 2,329,027 | $3,278 萬 | 2.58% | −153,700−6.2% | 減碼 |
| State Street Corp | 2,219,672 | $3,124 萬 | 0.00% | +1,689,924+319.0% | 加碼 |
| Driehaus Capital Management LLC | 1,764,979 | $2,484 萬 | 0.25% | +1,339,615+314.9% | 加碼 |
| Millennium Management LLC | 1,667,745 | $2,347 萬 | 0.02% | +1,447,611+657.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,601,097 | $2,254 萬 | 0.04% | +1,601,097 | 新進 |
| Cormorant Asset Management, LP | 1,300,000 | $1,830 萬 | 0.81% | +1,300,000 | 新進 |
| Logos Global Management LP | 1,244,960 | $1,752 萬 | 1.84% | +700,000+128.4% | 加碼 |
| Vestal Point Capital, LP | 1,100,000 | $1,548 萬 | 1.28% | +1,100,000 | 新進 |
| Geode Capital Management, LLC | 1,001,744 | $1,410 萬 | 0.00% | +304,529+43.7% | 加碼 |
| Avidity Partners Management LP | 982,000 | $1,382 萬 | 0.49% | +982,000 | 新進 |
| Artal Group S.A. | 884,214 | $1,245 萬 | 0.32% | +884,214 | 新進 |
| Citadel Advisors LLC | 878,151 | $1,236 萬 | 0.01% | +734,493+511.3% | 加碼 |
| Affinity Asset Advisors, LLC | 845,606 | $1,190 萬 | 1.94% | −620,859−42.3% | 減碼 |
| Northern Trust Corp | 429,893 | $605.1 萬 | 0.00% | +126,791+41.8% | 加碼 |
| Sio Capital Management, LLC | 410,267 | $577.5 萬 | 2.01% | +410,267 | 新進 |
| Tri Locum Partners LP | 369,549 | $520.1 萬 | 1.80% | −173,396−31.9% | 減碼 |
| PFM Health Sciences, LP | 327,045 | $460.3 萬 | 0.23% | +327,045 | 新進 |
| Caption Management, LLC | 300,000 | $422.3 萬 | 0.47% | +300,000 | 新進 |
| Invesco Ltd. | 295,450 | $415.8 萬 | 0.00% | +283,962+2,471.8% | 加碼 |
| Morgan Stanley | 225,555 | $317.5 萬 | 0.00% | −151,983−40.3% | 減碼 |
| DAFNA Capital Management LLC | 223,265 | $314.2 萬 | 0.72% | −225,743−50.3% | 減碼 |
| Goldman Sachs Group Inc | 213,534 | $300.5 萬 | 0.00% | +197,158+1,203.9% | 加碼 |
| Nuveen Asset Management, LLC | 207,197 | $291.6 萬 | 0.00% | +105,031+102.8% | 加碼 |
| StemPoint Capital LP | 230,273 | $267.7 萬 | 0.72% | −626,679−73.1% | 減碼 |
| Citigroup Inc | 158,575 | $223.2 萬 | 0.00% | +153,835+3,245.5% | 加碼 |
| Rafferty Asset Management, LLC | 156,529 | $220.3 萬 | 0.01% | +156,529 | 新進 |
| Altium Capital Management LP | 142,532 | $200.6 萬 | 0.90% | −587,468−80.5% | 減碼 |
| Ikarian Capital, LLC | 140,687 | $198.0 萬 | 0.54% | −234,120−62.5% | 減碼 |
| Barclays PLC | 135,207 | $190.3 萬 | 0.00% | +85,793+173.6% | 加碼 |
| Charles Schwab Investment Management Inc | 131,069 | $184.5 萬 | 0.00% | +44,287+51.0% | 加碼 |
| Bank of New York Mellon Corp | 130,106 | $183.1 萬 | 0.00% | +37,853+41.0% | 加碼 |
| UBS Group AG | 126,048 | $177.4 萬 | 0.00% | +89,876+248.5% | 加碼 |
| Toroso Investments, LLC | 118,200 | $166.4 萬 | 0.03% | +118,200 | 新進 |
| Wellington Management Group LLP | 116,057 | $163.4 萬 | 0.00% | +116,057 | 新進 |
| Ghost Tree Capital, LLC | 115,000 | $161.9 萬 | 0.52% | −220,000−65.7% | 減碼 |
| Sphera Funds Management Ltd. | 112,842 | $158.8 萬 | 0.26% | −1,038,303−90.2% | 減碼 |
| Bank of America Corp | 109,400 | $154.0 萬 | 0.00% | +54,436+99.0% | 加碼 |
| UBS Oconnor LLC | 108,120 | $152.2 萬 | 0.04% | +30,000+38.4% | 加碼 |
| Simplex Trading, LLC | 96,681 | $136.0 萬 | 0.04% | +81,001+516.6% | 加碼 |
| Marshall Wace, LLP | 70,241 | $98.9 萬 | 0.00% | +55,941+391.2% | 加碼 |
| Rhumbline Advisers | 62,819 | $88.4 萬 | 0.00% | +25,209+67.0% | 加碼 |
| Alliancebernstein L.P. | 49,370 | $69.5 萬 | 0.00% | +49,370 | 新進 |
| Polar Asset Management Partners Inc. | 48,300 | $68.0 萬 | 0.02% | +48,300 | 新進 |
| Renaissance Technologies LLC | 41,400 | $58.3 萬 | 0.00% | +27,200+191.5% | 加碼 |
| Balyasny Asset Management LLC | 37,737 | $53.1 萬 | 0.00% | +37,737 | 新進 |
| Bridgeway Capital Management, LLC | 35,101 | $49.4 萬 | 0.01% | −61,200−63.6% | 減碼 |
| Jane Street Group, LLC | 33,830 | $47.6 萬 | 0.00% | −6,247−15.6% | 減碼 |
| Advisor Group Holdings, Inc. | 32,263 | $45.4 萬 | 0.00% | +31,701+5,640.7% | 加碼 |
| Group One Trading, L.P. | 31,606 | $44.5 萬 | 0.02% | +29,042+1,132.7% | 加碼 |
| Virtu Financial LLC | 30,313 | $42.7 萬 | 0.03% | +30,313 | 新進 |
| Susquehanna International Group, LLP | 27,064 | $38.1 萬 | 0.00% | −2,291−7.8% | 減碼 |
| MetLife Investment Management | 25,663 | $36.1 萬 | 0.00% | +12,090+89.1% | 加碼 |
| Boothbay Fund Management, LLC | 25,453 | $35.8 萬 | 0.01% | −36,490−58.9% | 減碼 |
| Profund Advisors LLC | 24,796 | $34.9 萬 | 0.01% | +24,796 | 新進 |
| American International Group, Inc. | 24,565 | $34.6 萬 | 0.00% | +8,122+49.4% | 加碼 |
| Deutsche Bank AG | 24,216 | $34.1 萬 | 0.00% | +7,597+45.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,820 | $29.3 萬 | 0.00% | −15,280−42.3% | 減碼 |
| Two Sigma Investments, LP | 20,291 | $28.6 萬 | 0.00% | −13,756−40.4% | 減碼 |
| JPMorgan Chase & Co | 19,478 | $27.4 萬 | 0.00% | −2,404−11.0% | 減碼 |
| HAP Trading, LLC | 19,096 | $26.9 萬 | 0.08% | +19,096 | 新進 |
| Manufacturers Life Insurance Company, The | 17,156 | $24.1 萬 | 0.00% | +2,231+14.9% | 加碼 |
| Wells Fargo & Company | 17,039 | $24.0 萬 | 0.00% | −9,841−36.6% | 減碼 |
| Belvedere Trading LLC | 16,036 | $22.6 萬 | 0.02% | +16,036 | 新進 |
| Voya Investment Management LLC | 15,774 | $22.2 萬 | 0.00% | +2,147+15.8% | 加碼 |
| Panagora Asset Management Inc | 15,110 | $21.3 萬 | 0.00% | −352−2.3% | 減碼 |
| Price T Rowe Associates Inc | 14,203 | $20.0 萬 | 0.00% | +14,203 | 新進 |
| Walleye Trading LLC | 13,507 | $19.0 萬 | 0.00% | +13,507 | 新進 |
| Oppenheimer & Co Inc | 12,944 | $18.2 萬 | 0.00% | −1,500−10.4% | 減碼 |
| Walleye Capital LLC | 12,943 | $18.2 萬 | 0.00% | +12,943 | 新進 |
| Dimensional Fund Advisors LP | 12,779 | $18.0 萬 | 0.00% | +12,779 | 新進 |
| New York State Common Retirement Fund | 12,645 | $17.8 萬 | 0.00% | +2,412+23.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,506 | $9.16 萬 | 0.00% | +3,160+94.4% | 加碼 |
| Legal & General Group Plc | 5,058 | $7.12 萬 | 0.00% | +1,566+44.8% | 加碼 |
| California State Teachers Retirement System | 5,014 | $7.06 萬 | 0.00% | −431−7.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,971 | $7.00 萬 | 0.00% | +2,861+135.6% | 加碼 |
| ADAR1 Capital Management, LLC | 4,652 | $6.55 萬 | 0.02% | −186,599−97.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 4,175 | $5.88 萬 | 0.02% | +4,175 | 新進 |
| Metropolitan Life Insurance Co | 2,641 | $3.72 萬 | 0.00% | +655+33.0% | 加碼 |
| Quarry LP | 2,000 | $2.81 萬 | 0.01% | +2,000 | 新進 |
| Amalgamated Bank | 1,683 | $2.40 萬 | 0.00% | −1,766−51.2% | 減碼 |
| STRS Ohio | 1,300 | $1.80 萬 | 0.00% | +1,300 | 新進 |
| Royal Bank of Canada | 1,116 | $1.60 萬 | 0.00% | −11,434−91.1% | 減碼 |
| Pacer Advisors, Inc. | 732 | $1.03 萬 | 0.00% | +732 | 新進 |
| GAMMA Investing LLC | 457 | $6,432 | 0.00% | +25+5.8% | 加碼 |
| Russell Investments Group, Ltd. | 396 | $5,574 | 0.00% | +396 | 新進 |
| Red Tortoise LLC | 298 | $4,194 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 94 | $1,323 | 0.00% | +94 | 新進 |
| Federated Hermes, Inc. | 84 | $1,182 | 0.00% | +84 | 新進 |
| CWM, LLC | 48 | $1,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 66 | $929 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 18 | $253 | 0.00% | +18 | 新進 |
| Rothschild Investment LLC | 10 | $141 | 0.00% | +10 | 新進 |