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 3 季 13F 持有人
Astria Therapeutics, Inc. 在 2024/9/30 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
- 103
- 較 2024 年第 2 季 +5 家
- 持有股數
- 5,651 萬
- 較 2024 年第 2 季 +449.6 萬 (+8.6%)
- 總市值
- $6.22 億
- 較 2024 年第 2 季 +$1.49 億 (+31.4%)
- 新進機構
- 16
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 37 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,822,275 | $8,612 萬 | 0.01% | +1,767,714+29.2% | 加碼 |
| Perceptive Advisors LLC | 6,485,420 | $7,140 萬 | 1.53% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 5,105,213 | $5,621 萬 | 0.65% | +61,457+1.2% | 加碼 |
| Vestal Point Capital, LP | 4,000,000 | $4,404 萬 | 3.47% | +750,000+23.1% | 加碼 |
| Fairmount Funds Management LLC | 3,554,129 | $3,913 萬 | 3.17% | 00.0% | 不變 |
| BlackRock, Inc. | 3,499,478 | $3,853 萬 | 0.00% | +3,499,478 | 新進 |
| VR Adviser, LLC | 3,458,645 | $3,808 萬 | 1.99% | −150,000−4.2% | 減碼 |
| TCG Crossover Management, LLC | 2,761,861 | $3,041 萬 | 2.58% | 00.0% | 不變 |
| Vanguard Group Inc | 2,635,520 | $2,902 萬 | 0.00% | +45,360+1.8% | 加碼 |
| Millennium Management LLC | 2,486,186 | $2,737 萬 | 0.02% | +644,123+35.0% | 加碼 |
| Driehaus Capital Management LLC | 1,617,628 | $1,781 萬 | 0.15% | −132,294−7.6% | 減碼 |
| State Street Corp | 1,556,283 | $1,713 萬 | 0.00% | −495,436−24.1% | 減碼 |
| Vivo Capital, LLC | 1,552,685 | $1,710 萬 | 1.41% | −776,342−33.3% | 減碼 |
| Geode Capital Management, LLC | 953,167 | $1,050 萬 | 0.00% | −60,423−6.0% | 減碼 |
| Citadel Advisors LLC | 790,754 | $870.6 萬 | 0.01% | −623,587−44.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 767,943 | $845.5 萬 | 0.01% | −52,057−6.3% | 減碼 |
| Affinity Asset Advisors, LLC | 725,106 | $798.3 萬 | 1.24% | −250,500−25.7% | 減碼 |
| Nantahala Capital Management, LLC | 675,000 | $743.2 萬 | 0.63% | 00.0% | 不變 |
| Sio Capital Management, LLC | 504,887 | $555.9 萬 | 2.49% | −5,380−1.1% | 減碼 |
| Logos Global Management LP | 500,000 | $550.5 萬 | 0.62% | 00.0% | 不變 |
| Northern Trust Corp | 438,341 | $482.6 萬 | 0.00% | +22,081+5.3% | 加碼 |
| Invesco Ltd. | 314,806 | $346.6 萬 | 0.00% | +300,701+2,131.9% | 加碼 |
| Charles Schwab Investment Management Inc | 314,265 | $346.0 萬 | 0.00% | +189,727+152.3% | 加碼 |
| Redmile Group, LLC | 310,884 | $342.3 萬 | 0.20% | +310,884 | 新進 |
| Dimensional Fund Advisors LP | 280,313 | $308.6 萬 | 0.00% | +134,155+91.8% | 加碼 |
| Goldman Sachs Group Inc | 271,842 | $299.3 萬 | 0.00% | −123,303−31.2% | 減碼 |
| DAFNA Capital Management LLC | 254,165 | $279.8 萬 | 0.66% | −20,000−7.3% | 減碼 |
| Morgan Stanley | 229,711 | $252.9 萬 | 0.00% | +119,051+107.6% | 加碼 |
| Walleye Capital LLC | 174,581 | $192.2 萬 | 0.02% | +68,939+65.3% | 加碼 |
| Wellington Management Group LLP | 147,499 | $162.4 萬 | 0.00% | +11,763+8.7% | 加碼 |
| Sphera Funds Management Ltd. | 136,582 | $150.4 萬 | 0.25% | −26,260−16.1% | 減碼 |
| UBS Oconnor LLC | 124,202 | $136.7 萬 | 0.03% | +11,537+10.2% | 加碼 |
| Bank of New York Mellon Corp | 117,935 | $129.8 萬 | 0.00% | −21,136−15.2% | 減碼 |
| Nuveen Asset Management, LLC | 103,517 | $114.0 萬 | 0.00% | −194,520−65.3% | 減碼 |
| Tang Capital Management LLC | 100,000 | $110.1 萬 | 0.08% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 93,284 | $102.7 萬 | 0.17% | −44,874−32.5% | 減碼 |
| Barclays PLC | 92,651 | $102.0 萬 | 0.00% | +38,321+70.5% | 加碼 |
| Sofinnova Investments, Inc. | 85,640 | $94.3 萬 | 0.08% | +24,948+41.1% | 加碼 |
| Bank of America Corp | 81,642 | $89.9 萬 | 0.00% | −48,301−37.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 79,205 | $87.2 萬 | 0.01% | +79,205 | 新進 |
| ClariVest Asset Management LLC | 80,315 | $73.1 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 60,782 | $66.9 萬 | 0.00% | −4,593−7.0% | 減碼 |
| UBS Group AG | 60,085 | $66.2 萬 | 0.00% | −5,589−8.5% | 減碼 |
| Swiss National Bank | 58,900 | $64.8 萬 | 0.00% | +58,900 | 新進 |
| StemPoint Capital LP | 56,287 | $61.9 萬 | 0.19% | +56,287 | 新進 |
| UBS Asset Management Americas Inc | 55,696 | $61.3 萬 | 0.00% | +55,696 | 新進 |
| Alliancebernstein L.P. | 54,020 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 53,381 | $58.8 萬 | 0.00% | −56,445−51.4% | 減碼 |
| Patient Square Capital LP | 39,422 | $43.4 萬 | 0.16% | +39,422 | 新進 |
| JPMorgan Chase & Co | 39,144 | $43.1 萬 | 0.00% | +19,735+101.7% | 加碼 |
| American Century Companies Inc | 38,854 | $42.8 萬 | 0.00% | +38,854 | 新進 |
| Renaissance Technologies LLC | 38,061 | $41.9 萬 | 0.00% | +15,600+69.5% | 加碼 |
| Jane Street Group, LLC | 36,736 | $40.4 萬 | 0.00% | −90,644−71.2% | 減碼 |
| Citigroup Inc | 34,046 | $37.5 萬 | 0.00% | +14,010+69.9% | 加碼 |
| Advisor Group Holdings, Inc. | 32,593 | $35.9 萬 | 0.00% | +136+0.4% | 加碼 |
| Bridgeway Capital Management, LLC | 30,101 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 29,626 | $32.6 萬 | 0.00% | +26,363+807.9% | 加碼 |
| Qube Research & Technologies Ltd | 29,414 | $32.4 萬 | 0.00% | −90,255−75.4% | 減碼 |
| Legal & General Group Plc | 29,196 | $32.1 萬 | 0.00% | +20,142+222.5% | 加碼 |
| MetLife Investment Management | 27,005 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,748 | $29.5 萬 | 0.00% | −3,419−11.3% | 減碼 |
| Deutsche Bank AG | 25,758 | $28.4 萬 | 0.00% | +6,634+34.7% | 加碼 |
| Corebridge Financial, Inc. | 24,081 | $26.5 萬 | 0.00% | −148−0.6% | 減碼 |
| Susquehanna International Group, LLP | 21,841 | $24.0 萬 | 0.00% | +6,347+41.0% | 加碼 |
| Two Sigma Investments, LP | 21,470 | $23.6 萬 | 0.00% | +42+0.2% | 加碼 |
| Intech Investment Management LLC | 20,665 | $22.8 萬 | 0.00% | +20,665 | 新進 |
| Corton Capital Inc. | 20,492 | $22.6 萬 | 0.11% | −1,799−8.1% | 減碼 |
| Verition Fund Management LLC | 18,918 | $20.8 萬 | 0.00% | −369−1.9% | 減碼 |
| HSBC Holdings PLC | 17,676 | $19.5 萬 | 0.00% | −1,097−5.8% | 減碼 |
| Group One Trading, L.P. | 17,321 | $19.1 萬 | 0.01% | +6,865+65.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,203 | $18.9 萬 | 0.00% | −471−2.7% | 減碼 |
| State of Wisconsin Investment Board | 16,957 | $18.7 萬 | 0.00% | −7,672−31.2% | 減碼 |
| Wells Fargo & Company | 16,006 | $17.6 萬 | 0.00% | −333−2.0% | 減碼 |
| Voya Investment Management LLC | 15,342 | $16.9 萬 | 0.00% | −432−2.7% | 減碼 |
| Price T Rowe Associates Inc | 14,884 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,078 | $15.5 萬 | 0.00% | +14,078 | 新進 |
| PDT Partners, LLC | 12,749 | $14.0 萬 | 0.01% | +12,749 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 12,153 | $13.4 萬 | 0.00% | +12,153 | 新進 |
| STRS Ohio | 11,200 | $12.3 萬 | 0.00% | +9,900+761.5% | 加碼 |
| Profund Advisors LLC | 11,038 | $12.2 萬 | 0.00% | −9,361−45.9% | 減碼 |
| Graham Capital Management, L.P. | 10,649 | $11.7 萬 | 0.00% | −4,663−30.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,509 | $11.6 萬 | 0.01% | −175−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,168 | $11.2 萬 | 0.00% | −14−0.1% | 減碼 |
| Quest Partners LLC | 9,004 | $9.91 萬 | 0.01% | +5,798+180.8% | 加碼 |
| New York State Common Retirement Fund | 6,420 | $7.07 萬 | 0.00% | −10,400−61.8% | 減碼 |
| Royal Bank of Canada | 5,156 | $5.60 萬 | 0.00% | +920+21.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,971 | $5.47 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 3,700 | $4.07 萬 | 0.01% | +3,400+1,133.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,533 | $2.79 萬 | 0.00% | −7,986−75.9% | 減碼 |
| Acadian Asset Management LLC | 2,411 | $2.60 萬 | 0.00% | +2,411 | 新進 |
| Amalgamated Bank | 1,683 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 800 | $8,808 | 0.00% | +800 | 新進 |
| GAMMA Investing LLC | 619 | $6,815 | 0.00% | +170+37.9% | 加碼 |
| Clearstead Advisors, LLC | 416 | $4,581 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 385 | $4,239 | 0.00% | +385 | 新進 |
| Red Tortoise LLC | 298 | $3,281 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 125 | $1,376 | 0.00% | +77+160.4% | 加碼 |
| Simplex Trading, LLC | 140 | $1,000 | 0.00% | −5,640−97.6% | 減碼 |
| CWM, LLC | 65 | $1,000 | 0.00% | +9+16.1% | 加碼 |
| Rothschild Investment LLC | 80 | $881 | 0.00% | +65+433.3% | 加碼 |