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 2 季 13F 持有人
Astria Therapeutics, Inc. 在 2024/6/30 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
- 100
- 較 2024 年第 1 季 −2 家
- 持有股數
- 5,558 萬
- 較 2024 年第 1 季 −205.6 萬 (−3.6%)
- 總市值
- $5.06 億
- 較 2024 年第 1 季 −$3.05 億 (−37.6%)
- 新進機構
- 23
- 另有 39 家加碼
- 清倉機構
- 25
- 另有 27 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 6,485,420 | $5,902 萬 | 1.42% | 00.0% | 不變 |
| FMR LLC | 6,054,561 | $5,510 萬 | 0.00% | +1,735,404+40.2% | 加碼 |
| Ra Capital Management, L.P. | 5,043,756 | $4,590 萬 | 0.61% | +630,606+14.3% | 加碼 |
| VR Adviser, LLC | 3,608,645 | $3,284 萬 | 2.09% | 00.0% | 不變 |
| Fairmount Funds Management LLC | 3,554,129 | $3,234 萬 | 3.65% | 00.0% | 不變 |
| BlackRock Inc. | 3,517,580 | $3,201 萬 | 0.00% | −67,913−1.9% | 減碼 |
| Vestal Point Capital, LP | 3,250,000 | $2,958 萬 | 2.21% | +2,150,000+195.5% | 加碼 |
| TCG Crossover Management, LLC | 2,761,861 | $2,513 萬 | 2.62% | −2,517,067−47.7% | 減碼 |
| Vanguard Group Inc | 2,590,160 | $2,357 萬 | 0.00% | +54,269+2.1% | 加碼 |
| Vivo Capital, LLC | 2,329,027 | $2,119 萬 | 1.96% | 00.0% | 不變 |
| State Street Corp | 2,051,719 | $1,867 萬 | 0.00% | −167,953−7.6% | 減碼 |
| Millennium Management LLC | 1,842,063 | $1,676 萬 | 0.01% | +174,318+10.5% | 加碼 |
| Driehaus Capital Management LLC | 1,749,922 | $1,592 萬 | 0.15% | −15,057−0.9% | 減碼 |
| Citadel Advisors LLC | 1,414,341 | $1,287 萬 | 0.01% | +536,190+61.1% | 加碼 |
| Geode Capital Management, LLC | 1,013,590 | $922.6 萬 | 0.00% | +11,846+1.2% | 加碼 |
| Affinity Asset Advisors, LLC | 975,606 | $887.8 萬 | 1.40% | +130,000+15.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 820,000 | $746.2 萬 | 0.01% | −781,097−48.8% | 減碼 |
| Nantahala Capital Management, LLC | 675,000 | $614.3 萬 | 0.62% | +675,000 | 新進 |
| Sio Capital Management, LLC | 510,267 | $464.3 萬 | 1.75% | +100,000+24.4% | 加碼 |
| Logos Global Management LP | 500,000 | $455.0 萬 | 0.52% | −744,960−59.8% | 減碼 |
| Northern Trust Corp | 416,260 | $378.8 萬 | 0.00% | −13,633−3.2% | 減碼 |
| Goldman Sachs Group Inc | 395,145 | $359.6 萬 | 0.00% | +181,611+85.1% | 加碼 |
| Nuveen Asset Management, LLC | 298,037 | $271.2 萬 | 0.00% | +90,840+43.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 281,410 | $256.1 萬 | 0.04% | +281,410 | 新進 |
| DAFNA Capital Management LLC | 274,165 | $249.5 萬 | 0.60% | +50,900+22.8% | 加碼 |
| Squarepoint Ops LLC | 201,210 | $183.1 萬 | 0.01% | +201,210 | 新進 |
| Sphera Funds Management Ltd. | 162,842 | $148.2 萬 | 0.24% | +50,000+44.3% | 加碼 |
| Dimensional Fund Advisors LP | 146,158 | $133.0 萬 | 0.00% | +133,379+1,043.7% | 加碼 |
| Bank of New York Mellon Corp | 139,071 | $126.6 萬 | 0.00% | +8,965+6.9% | 加碼 |
| ADAR1 Capital Management, LLC | 138,158 | $125.7 萬 | 0.25% | +133,506+2,869.9% | 加碼 |
| Wellington Management Group LLP | 135,736 | $123.5 萬 | 0.00% | +19,679+17.0% | 加碼 |
| Bank of America Corp | 129,943 | $118.2 萬 | 0.00% | +20,543+18.8% | 加碼 |
| Jane Street Group, LLC | 127,380 | $115.9 萬 | 0.00% | +93,550+276.5% | 加碼 |
| Charles Schwab Investment Management Inc | 124,538 | $113.3 萬 | 0.00% | −6,531−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 119,669 | $108.9 萬 | 0.00% | +119,669 | 新進 |
| UBS Oconnor LLC | 112,665 | $102.5 萬 | 0.03% | +4,545+4.2% | 加碼 |
| Morgan Stanley | 110,660 | $100.7 萬 | 0.00% | −114,895−50.9% | 減碼 |
| Rafferty Asset Management, LLC | 109,826 | $99.9 萬 | 0.00% | −46,703−29.8% | 減碼 |
| Walleye Capital LLC | 105,642 | $96.1 萬 | 0.01% | +92,699+716.2% | 加碼 |
| Tang Capital Management LLC | 100,000 | $91.0 萬 | 0.09% | +100,000 | 新進 |
| ClariVest Asset Management LLC | 80,315 | $73.1 萬 | 0.07% | +80,315 | 新進 |
| Jump Financial, LLC | 68,697 | $62.5 萬 | 0.01% | +68,697 | 新進 |
| UBS Group AG | 65,674 | $59.8 萬 | 0.00% | −60,374−47.9% | 減碼 |
| Rhumbline Advisers | 65,375 | $59.5 萬 | 0.00% | +2,556+4.1% | 加碼 |
| Sofinnova Investments, Inc. | 60,692 | $55.2 萬 | 0.03% | +60,692 | 新進 |
| Polar Asset Management Partners Inc. | 56,300 | $51.2 萬 | 0.01% | +8,000+16.6% | 加碼 |
| Barclays PLC | 54,330 | $49.4 萬 | 0.00% | −80,877−59.8% | 減碼 |
| Alliancebernstein L.P. | 54,020 | $49.2 萬 | 0.00% | +4,650+9.4% | 加碼 |
| Balyasny Asset Management LLC | 50,776 | $46.2 萬 | 0.00% | +13,039+34.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 44,000 | $40.0 萬 | 0.01% | +44,000 | 新進 |
| Advisor Group Holdings, Inc. | 32,457 | $29.5 萬 | 0.00% | +194+0.6% | 加碼 |
| Panagora Asset Management Inc | 30,926 | $28.1 萬 | 0.00% | +15,816+104.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,167 | $27.5 萬 | 0.00% | +30,167 | 新進 |
| Bridgeway Capital Management, LLC | 30,101 | $27.4 萬 | 0.01% | −5,000−14.2% | 減碼 |
| MetLife Investment Management | 27,005 | $24.6 萬 | 0.00% | +1,342+5.2% | 加碼 |
| State of Wisconsin Investment Board | 24,629 | $22.4 萬 | 0.00% | +24,629 | 新進 |
| Corebridge Financial, Inc. | 24,229 | $22.0 萬 | 0.00% | +24,229 | 新進 |
| Renaissance Technologies LLC | 22,461 | $20.4 萬 | 0.00% | −18,939−45.7% | 減碼 |
| Corton Capital Inc. | 22,291 | $20.3 萬 | 0.11% | +22,291 | 新進 |
| Two Sigma Investments, LP | 21,428 | $19.5 萬 | 0.00% | +1,137+5.6% | 加碼 |
| Profund Advisors LLC | 20,399 | $18.6 萬 | 0.01% | −4,397−17.7% | 減碼 |
| Citigroup Inc | 20,036 | $18.2 萬 | 0.00% | −138,539−87.4% | 減碼 |
| JPMorgan Chase & Co | 19,409 | $17.7 萬 | 0.00% | −69−0.4% | 減碼 |
| Verition Fund Management LLC | 19,287 | $17.6 萬 | 0.00% | +19,287 | 新進 |
| Deutsche Bank AG | 19,124 | $17.4 萬 | 0.00% | −5,092−21.0% | 減碼 |
| HSBC Holdings PLC | 18,773 | $17.1 萬 | 0.00% | +18,773 | 新進 |
| Manufacturers Life Insurance Company, The | 17,674 | $16.1 萬 | 0.00% | +518+3.0% | 加碼 |
| New York State Common Retirement Fund | 16,820 | $15.3 萬 | 0.00% | +4,175+33.0% | 加碼 |
| Wells Fargo & Company | 16,339 | $14.9 萬 | 0.00% | −700−4.1% | 減碼 |
| Voya Investment Management LLC | 15,774 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,494 | $14.1 萬 | 0.00% | −11,570−42.8% | 減碼 |
| Graham Capital Management, L.P. | 15,312 | $13.9 萬 | 0.00% | +15,312 | 新進 |
| Price T Rowe Associates Inc | 14,884 | $13.6 萬 | 0.00% | +681+4.8% | 加碼 |
| Invesco Ltd. | 14,105 | $12.8 萬 | 0.00% | −281,345−95.2% | 減碼 |
| Engineers Gate Manager LP | 13,064 | $11.9 萬 | 0.00% | +13,064 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,684 | $9.72 萬 | 0.01% | +10,684 | 新進 |
| Tower Research Capital LLC (TRC) | 10,519 | $9.57 萬 | 0.00% | +4,013+61.7% | 加碼 |
| Group One Trading, L.P. | 10,456 | $9.52 萬 | 0.00% | −21,150−66.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,182 | $9.27 萬 | 0.00% | +10,182 | 新進 |
| Legal & General Group Plc | 9,054 | $8.24 萬 | 0.00% | +3,996+79.0% | 加碼 |
| Simplex Trading, LLC | 5,780 | $5.20 萬 | 0.00% | −90,901−94.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,971 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,236 | $3.90 萬 | 0.00% | +3,120+279.6% | 加碼 |
| California State Teachers Retirement System | 3,263 | $2.97 萬 | 0.00% | −1,751−34.9% | 減碼 |
| Quest Partners LLC | 3,206 | $2.92 萬 | 0.00% | +3,112+3,310.6% | 加碼 |
| CoreCap Advisors, LLC | 2,000 | $1.82 萬 | 0.00% | +2,000 | 新進 |
| Amalgamated Bank | 1,683 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,300 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 857 | $7,803 | 0.00% | +857 | 新進 |
| Pacer Advisors, Inc. | 613 | $5,578 | 0.00% | −119−16.3% | 減碼 |
| GAMMA Investing LLC | 449 | $4,086 | 0.00% | −8−1.8% | 減碼 |
| Clearstead Advisors, LLC | 416 | $3,786 | 0.00% | +416 | 新進 |
| Catalyst Funds Management Pty Ltd | 300 | $2,730 | 0.00% | −3,875−92.8% | 減碼 |
| Red Tortoise LLC | 298 | $2,712 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 219 | $1,993 | 0.00% | +219 | 新進 |
| CWM, LLC | 56 | $1,000 | 0.00% | +8+16.7% | 加碼 |
| Key Financial Inc | 66 | $601 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 48 | $437 | 0.00% | +30+166.7% | 加碼 |
| Rothschild Investment LLC | 15 | $137 | 0.00% | +5+50.0% | 加碼 |
| Fortitude Family Office, LLC | 4 | $36 | 0.00% | 00.0% | 不變 |