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 4 季 13F 持有人
Astria Therapeutics, Inc. 在 2024/12/31 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
- 111
- 較 2024 年第 3 季 +9 家
- 持有股數
- 5,855 萬
- 較 2024 年第 3 季 +211.3 萬 (+3.7%)
- 總市值
- $5.23 億
- 較 2024 年第 3 季 −$9,797 萬 (−15.8%)
- 新進機構
- 26
- 另有 42 家加碼
- 清倉機構
- 17
- 另有 24 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,823,729 | $6,994 萬 | 0.00% | +1,4540.0% | 加碼 |
| Perceptive Advisors LLC | 6,485,420 | $5,798 萬 | 1.62% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 5,105,213 | $4,564 萬 | 0.61% | 00.0% | 不變 |
| Vestal Point Capital, LP | 4,180,000 | $3,737 萬 | 2.22% | +180,000+4.5% | 加碼 |
| BlackRock, Inc. | 3,896,865 | $3,484 萬 | 0.00% | +397,387+11.4% | 加碼 |
| Fairmount Funds Management LLC | 3,554,129 | $3,177 萬 | 3.16% | 00.0% | 不變 |
| FCPM III Services B.V. | 2,872,537 | $2,568 萬 | 4.34% | +2,872,537 | 新進 |
| TCG Crossover Management, LLC | 2,761,861 | $2,469 萬 | 2.41% | 00.0% | 不變 |
| Vanguard Group Inc | 2,677,353 | $2,394 萬 | 0.00% | +41,833+1.6% | 加碼 |
| VR Adviser, LLC | 2,457,348 | $2,197 萬 | 1.51% | −1,001,297−29.0% | 減碼 |
| Millennium Management LLC | 1,924,503 | $1,721 萬 | 0.01% | −561,683−22.6% | 減碼 |
| Driehaus Capital Management LLC | 1,561,791 | $1,396 萬 | 0.12% | −55,837−3.5% | 減碼 |
| Vivo Capital, LLC | 1,552,685 | $1,388 萬 | 1.56% | 00.0% | 不變 |
| State Street Corp | 1,411,216 | $1,262 萬 | 0.00% | −145,067−9.3% | 減碼 |
| UBS Group AG | 1,365,992 | $1,221 萬 | 0.00% | +1,305,907+2,173.4% | 加碼 |
| Geode Capital Management, LLC | 950,397 | $849.9 萬 | 0.00% | −2,770−0.3% | 減碼 |
| Citadel Advisors LLC | 931,979 | $833.2 萬 | 0.01% | +141,225+17.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 713,200 | $637.6 萬 | 0.01% | −54,743−7.1% | 減碼 |
| Nantahala Capital Management, LLC | 675,000 | $603.5 萬 | 0.42% | 00.0% | 不變 |
| Sio Capital Management, LLC | 504,887 | $451.4 萬 | 1.27% | 00.0% | 不變 |
| Logos Global Management LP | 500,000 | $447.0 萬 | 0.52% | 00.0% | 不變 |
| Northern Trust Corp | 458,234 | $409.7 萬 | 0.00% | +19,893+4.5% | 加碼 |
| Redmile Group, LLC | 346,278 | $309.6 萬 | 0.22% | +35,394+11.4% | 加碼 |
| Charles Schwab Investment Management Inc | 322,576 | $288.4 萬 | 0.00% | +8,311+2.6% | 加碼 |
| DAFNA Capital Management LLC | 299,775 | $268.0 萬 | 0.68% | +45,610+17.9% | 加碼 |
| Dimensional Fund Advisors LP | 278,072 | $248.6 萬 | 0.00% | −2,241−0.8% | 減碼 |
| Goldman Sachs Group Inc | 216,542 | $193.6 萬 | 0.00% | −55,300−20.3% | 減碼 |
| Morgan Stanley | 152,156 | $136.0 萬 | 0.00% | −77,555−33.8% | 減碼 |
| Wellington Management Group LLP | 148,049 | $132.4 萬 | 0.00% | +550+0.4% | 加碼 |
| Walleye Capital LLC | 145,402 | $130.0 萬 | 0.01% | −29,179−16.7% | 減碼 |
| Sphera Funds Management Ltd. | 139,800 | $125.0 萬 | 0.23% | +3,218+2.4% | 加碼 |
| UBS Oconnor LLC | 129,666 | $115.9 萬 | 0.03% | +5,464+4.4% | 加碼 |
| Bank of New York Mellon Corp | 118,827 | $106.2 萬 | 0.00% | +892+0.8% | 加碼 |
| Patient Square Capital LP | 105,057 | $93.9 萬 | 0.35% | +65,635+166.5% | 加碼 |
| Nuveen Asset Management, LLC | 103,517 | $92.5 萬 | 0.00% | 00.0% | 不變 |
| Tang Capital Management LLC | 100,000 | $89.4 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 97,820 | $87.5 萬 | 0.00% | +5,169+5.6% | 加碼 |
| Bank of America Corp | 91,778 | $82.0 萬 | 0.00% | +10,136+12.4% | 加碼 |
| ADAR1 Capital Management, LLC | 90,984 | $81.3 萬 | 0.17% | −2,300−2.5% | 減碼 |
| Raymond James Financial Inc | 79,044 | $70.7 萬 | 0.00% | +79,044 | 新進 |
| Voya Investment Management LLC | 71,708 | $64.1 萬 | 0.00% | +56,366+367.4% | 加碼 |
| Swiss National Bank | 66,600 | $59.5 萬 | 0.00% | +7,700+13.1% | 加碼 |
| UBS Asset Management Americas Inc | 63,452 | $56.7 萬 | 0.00% | +7,756+13.9% | 加碼 |
| Rhumbline Advisers | 62,163 | $55.6 萬 | 0.00% | +1,381+2.3% | 加碼 |
| JPMorgan Chase & Co | 54,664 | $48.9 萬 | 0.00% | +15,520+39.6% | 加碼 |
| Alliancebernstein L.P. | 54,020 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 53,997 | $48.3 萬 | 0.00% | +19,951+58.6% | 加碼 |
| Alps Advisors Inc | 45,630 | $40.8 萬 | 0.00% | +45,630 | 新進 |
| American Century Companies Inc | 42,693 | $38.2 萬 | 0.00% | +3,839+9.9% | 加碼 |
| Deutsche Bank AG | 39,744 | $35.5 萬 | 0.00% | +13,986+54.3% | 加碼 |
| Rafferty Asset Management, LLC | 37,571 | $33.6 萬 | 0.00% | −15,810−29.6% | 減碼 |
| Susquehanna International Group, LLP | 36,617 | $32.7 萬 | 0.00% | +14,776+67.7% | 加碼 |
| California State Teachers Retirement System | 32,561 | $29.1 萬 | 0.00% | +2,935+9.9% | 加碼 |
| Group One Trading, L.P. | 32,290 | $28.9 萬 | 0.01% | +14,969+86.4% | 加碼 |
| Legal & General Group Plc | 31,418 | $28.1 萬 | 0.00% | +2,222+7.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,273 | $24.4 萬 | 0.00% | +525+2.0% | 加碼 |
| Intech Investment Management LLC | 27,104 | $24.2 萬 | 0.00% | +6,439+31.2% | 加碼 |
| MetLife Investment Management | 27,005 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 26,093 | $23.3 萬 | 0.00% | −10,643−29.0% | 減碼 |
| Wells Fargo & Company | 23,569 | $21.1 萬 | 0.00% | +7,563+47.3% | 加碼 |
| Corebridge Financial, Inc. | 23,008 | $20.6 萬 | 0.00% | −1,073−4.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,160 | $19.8 萬 | 0.00% | +22,160 | 新進 |
| SG Americas Securities, LLC | 21,296 | $19.0 萬 | 0.00% | +7,218+51.3% | 加碼 |
| Two Sigma Investments, LP | 19,428 | $17.4 萬 | 0.00% | −2,042−9.5% | 減碼 |
| HSBC Holdings PLC | 19,263 | $17.0 萬 | 0.00% | +1,587+9.0% | 加碼 |
| Invesco Ltd. | 17,992 | $16.1 萬 | 0.00% | −296,814−94.3% | 減碼 |
| Price T Rowe Associates Inc | 17,762 | $15.9 萬 | 0.00% | +2,878+19.3% | 加碼 |
| Janus Henderson Group PLC | 17,700 | $15.9 萬 | 0.00% | +17,700 | 新進 |
| Manufacturers Life Insurance Company, The | 16,848 | $15.1 萬 | 0.00% | −355−2.1% | 減碼 |
| ProShare Advisors LLC | 15,706 | $14.0 萬 | 0.00% | +15,706 | 新進 |
| State of Wisconsin Investment Board | 15,322 | $13.7 萬 | 0.00% | −1,635−9.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,278 | $13.7 萬 | 0.00% | +15,278 | 新進 |
| Engineers Gate Manager LP | 12,069 | $10.8 萬 | 0.00% | +12,069 | 新進 |
| China Universal Asset Management Co., Ltd. | 11,966 | $10.7 萬 | 0.01% | +11,966 | 新進 |
| D. E. Shaw & Co., Inc. | 11,375 | $10.2 萬 | 0.00% | +1,207+11.9% | 加碼 |
| New York State Common Retirement Fund | 10,720 | $9.58 萬 | 0.00% | +4,300+67.0% | 加碼 |
| PDT Partners, LLC | 10,507 | $9.39 萬 | 0.01% | −2,242−17.6% | 減碼 |
| Teacher Retirement System of Texas | 10,125 | $9.10 萬 | 0.00% | +10,125 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 10,075 | $9.01 萬 | 0.00% | +10,075 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,249 | $8.27 萬 | 0.00% | +9,249 | 新進 |
| Virtus ETF Advisers LLC | 7,247 | $6.48 萬 | 0.03% | +7,247 | 新進 |
| Quest Partners LLC | 7,077 | $6.33 萬 | 0.01% | −1,927−21.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,572 | $4.98 萬 | 0.00% | +5,572 | 新進 |
| Tower Research Capital LLC (TRC) | 5,299 | $4.74 萬 | 0.00% | +2,766+109.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,971 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 4,600 | $4.11 萬 | 0.00% | +4,600 | 新進 |
| Royal Bank of Canada | 3,273 | $2.90 萬 | 0.00% | −1,883−36.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,881 | $1.72 萬 | 0.00% | +1,881 | 新進 |
| Amalgamated Bank | 1,683 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,185 | $1.06 萬 | 0.00% | +1,185 | 新進 |
| Advisor Group Holdings, Inc. | 1,021 | $9,127 | 0.00% | −31,572−96.9% | 減碼 |
| Skopos Labs, Inc. | 737 | $6,589 | 0.00% | +737 | 新進 |
| GAMMA Investing LLC | 707 | $6,321 | 0.00% | +88+14.2% | 加碼 |
| Simplex Trading, LLC | 730 | $6,000 | 0.00% | +590+421.4% | 加碼 |
| Clearstead Advisors, LLC | 416 | $3,720 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 385 | $3,442 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 298 | $2,664 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 268 | $2,396 | 0.00% | +208+346.7% | 加碼 |
| Daiwa Securities Group Inc. | 186 | $2,000 | 0.00% | +186 | 新進 |
| CWM, LLC | 67 | $1,000 | 0.00% | +2+3.1% | 加碼 |