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。
2025 年第 1 季 13F 持有人
Astria Therapeutics, Inc. 在 2025/3/31 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
- 116
- 較 2024 年第 4 季 +6 家
- 持有股數
- 5,832 萬
- 較 2024 年第 4 季 −12.0 萬 (−0.2%)
- 總市值
- $3.11 億
- 較 2024 年第 4 季 −$2.11 億 (−40.4%)
- 新進機構
- 19
- 另有 34 家加碼
- 清倉機構
- 13
- 另有 36 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,936,766 | $3,704 萬 | 0.00% | −886,963−11.3% | 減碼 |
| Perceptive Advisors LLC | 6,485,420 | $3,463 萬 | 1.23% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 5,105,213 | $2,726 萬 | 0.46% | 00.0% | 不變 |
| Vestal Point Capital, LP | 4,180,000 | $2,232 萬 | 1.59% | 00.0% | 不變 |
| BlackRock, Inc. | 3,828,470 | $2,044 萬 | 0.00% | −68,395−1.8% | 減碼 |
| FCPM III Services B.V. | 3,822,537 | $2,041 萬 | 4.93% | +950,000+33.1% | 加碼 |
| Fairmount Funds Management LLC | 3,554,129 | $1,898 萬 | 2.94% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 2,761,861 | $1,475 萬 | 2.01% | 00.0% | 不變 |
| Vanguard Group Inc | 2,648,252 | $1,414 萬 | 0.00% | −29,101−1.1% | 減碼 |
| VR Adviser, LLC | 2,457,348 | $1,312 萬 | 1.12% | 00.0% | 不變 |
| Millennium Management LLC | 1,634,155 | $872.6 萬 | 0.01% | −290,348−15.1% | 減碼 |
| Vivo Capital, LLC | 1,552,685 | $829.1 萬 | 1.10% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 1,428,217 | $762.7 萬 | 0.07% | −133,574−8.6% | 減碼 |
| Citadel Advisors LLC | 1,370,623 | $731.9 萬 | 0.01% | +438,644+47.1% | 加碼 |
| UBS Group AG | 1,243,476 | $664.0 萬 | 0.00% | −122,516−9.0% | 減碼 |
| Geode Capital Management, LLC | 979,595 | $523.2 萬 | 0.00% | +29,198+3.1% | 加碼 |
| State Street Corp | 964,909 | $515.3 萬 | 0.00% | −446,307−31.6% | 減碼 |
| Nantahala Capital Management, LLC | 669,530 | $357.5 萬 | 0.30% | −5,470−0.8% | 減碼 |
| ADAR1 Capital Management, LLC | 641,690 | $342.7 萬 | 0.66% | +550,706+605.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 588,200 | $314.1 萬 | 0.01% | −125,000−17.5% | 減碼 |
| Logos Global Management LP | 500,000 | $267.0 萬 | 0.47% | 00.0% | 不變 |
| Northern Trust Corp | 466,583 | $249.2 萬 | 0.00% | +8,349+1.8% | 加碼 |
| Sio Capital Management, LLC | 315,105 | $168.3 萬 | 0.51% | −189,782−37.6% | 減碼 |
| Charles Schwab Investment Management Inc | 315,016 | $168.2 萬 | 0.00% | −7,560−2.3% | 減碼 |
| DAFNA Capital Management LLC | 314,775 | $168.1 萬 | 0.48% | +15,000+5.0% | 加碼 |
| Redmile Group, LLC | 269,078 | $143.7 萬 | 0.14% | −77,200−22.3% | 減碼 |
| Morgan Stanley | 200,025 | $106.8 萬 | 0.00% | +47,869+31.5% | 加碼 |
| Sphera Funds Management Ltd. | 189,800 | $101.4 萬 | 0.25% | +50,000+35.8% | 加碼 |
| Dimensional Fund Advisors LP | 184,079 | $98.3 萬 | 0.00% | −93,993−33.8% | 減碼 |
| Renaissance Technologies LLC | 179,161 | $95.7 萬 | 0.00% | +179,161 | 新進 |
| Goldman Sachs Group Inc | 158,588 | $84.7 萬 | 0.00% | −57,954−26.8% | 減碼 |
| Wellington Management Group LLP | 152,611 | $81.5 萬 | 0.00% | +4,562+3.1% | 加碼 |
| Bank of New York Mellon Corp | 119,020 | $63.6 萬 | 0.00% | +193+0.2% | 加碼 |
| Jane Street Group, LLC | 108,898 | $58.2 萬 | 0.00% | +82,805+317.3% | 加碼 |
| Nuveen, LLC | 103,517 | $55.3 萬 | 0.00% | +103,517 | 新進 |
| Walleye Capital LLC | 100,107 | $53.5 萬 | 0.01% | −45,295−31.2% | 減碼 |
| Tang Capital Management LLC | 100,000 | $53.4 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 92,239 | $49.3 萬 | 0.01% | +76,961+503.7% | 加碼 |
| Raymond James Financial Inc | 78,409 | $41.9 萬 | 0.00% | −635−0.8% | 減碼 |
| Barclays PLC | 72,633 | $38.8 萬 | 0.00% | −25,187−25.7% | 減碼 |
| Voya Investment Management LLC | 71,268 | $38.1 萬 | 0.00% | −440−0.6% | 減碼 |
| Gsa Capital Partners LLP | 67,174 | $35.9 萬 | 0.03% | +67,174 | 新進 |
| Rhumbline Advisers | 64,011 | $34.2 萬 | 0.00% | +1,848+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 63,452 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 57,353 | $30.6 萬 | 0.00% | +20,736+56.6% | 加碼 |
| Alliancebernstein L.P. | 54,020 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 52,107 | $27.8 萬 | 0.00% | +9,414+22.1% | 加碼 |
| Swiss National Bank | 49,200 | $26.3 萬 | 0.00% | −17,400−26.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,560 | $25.4 萬 | 0.00% | +41,988+753.6% | 加碼 |
| Bank of America Corp | 45,747 | $24.4 萬 | 0.00% | −46,031−50.2% | 減碼 |
| Alps Advisors Inc | 43,444 | $23.2 萬 | 0.00% | −2,186−4.8% | 減碼 |
| ExodusPoint Capital Management, LP | 36,906 | $19.7 萬 | 0.00% | +36,906 | 新進 |
| JPMorgan Chase & Co | 36,032 | $19.2 萬 | 0.00% | −18,632−34.1% | 減碼 |
| Deutsche Bank AG | 35,333 | $18.9 萬 | 0.00% | −4,411−11.1% | 減碼 |
| Citigroup Inc | 35,173 | $18.8 萬 | 0.00% | −18,824−34.9% | 減碼 |
| Fox Run Management, L.L.C. | 34,320 | $18.3 萬 | 0.03% | +34,320 | 新進 |
| Intech Investment Management LLC | 34,104 | $18.2 萬 | 0.00% | +7,000+25.8% | 加碼 |
| Jump Financial, LLC | 33,305 | $17.8 萬 | 0.00% | +33,305 | 新進 |
| HSBC Holdings PLC | 32,808 | $17.4 萬 | 0.00% | +13,545+70.3% | 加碼 |
| California State Teachers Retirement System | 32,561 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 31,418 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 28,984 | $15.5 萬 | 0.00% | +28,984 | 新進 |
| PDT Partners, LLC | 28,707 | $15.3 萬 | 0.01% | +18,200+173.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,906 | $14.9 萬 | 0.00% | +633+2.3% | 加碼 |
| Wells Fargo & Company | 24,076 | $12.9 萬 | 0.00% | +507+2.2% | 加碼 |
| MetLife Investment Management | 23,349 | $12.5 萬 | 0.00% | −3,656−13.5% | 減碼 |
| Corebridge Financial, Inc. | 22,672 | $12.1 萬 | 0.00% | −336−1.5% | 減碼 |
| Graham Capital Management, L.P. | 20,841 | $11.1 萬 | 0.00% | +20,841 | 新進 |
| Price T Rowe Associates Inc | 20,190 | $10.8 萬 | 0.00% | +2,428+13.7% | 加碼 |
| Janus Henderson Group PLC | 17,700 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 18,757 | $10.0 萬 | 0.00% | +7,382+64.9% | 加碼 |
| Invesco Ltd. | 17,551 | $9.37 萬 | 0.00% | −441−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,343 | $9.26 萬 | 0.00% | +495+2.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 16,735 | $8.94 萬 | 0.02% | +16,735 | 新進 |
| Quantinno Capital Management LP | 16,621 | $8.88 萬 | 0.00% | +16,621 | 新進 |
| SG Americas Securities, LLC | 16,561 | $8.80 萬 | 0.00% | −4,735−22.2% | 減碼 |
| Quest Partners LLC | 14,216 | $7.59 萬 | 0.01% | +7,139+100.9% | 加碼 |
| Corton Capital Inc. | 13,534 | $7.23 萬 | 0.24% | +13,534 | 新進 |
| ProShare Advisors LLC | 12,563 | $6.71 萬 | 0.00% | −3,143−20.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 11,320 | $6.04 萬 | 0.01% | −646−5.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,051 | $5.90 萬 | 0.00% | +11,051 | 新進 |
| Creative Planning | 10,959 | $5.85 萬 | 0.00% | +10,862+11,197.9% | 加碼 |
| New York State Common Retirement Fund | 10,720 | $5.72 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 10,299 | $5.50 萬 | 0.02% | +10,299 | 新進 |
| CIBC World Markets Corp | 10,269 | $5.48 萬 | 0.00% | +10,269 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 10,075 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,249 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 8,694 | $4.64 萬 | 0.01% | +7,957+1,079.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,602 | $4.06 萬 | 0.00% | +2,303+43.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,715 | $3.59 萬 | 0.01% | +6,715 | 新進 |
| Ameritas Investment Partners, Inc. | 4,971 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 4,600 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 3,525 | $1.88 萬 | 0.00% | +3,525 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,906 | $1.09 萬 | 0.00% | +25+1.3% | 加碼 |
| Farther Finance Advisors, LLC | 1,914 | $1.03 萬 | 0.00% | +1,914 | 新進 |
| Nisa Investment Advisors, LLC | 1,887 | $1.01 萬 | 0.00% | +1,855+5,796.9% | 加碼 |
| Amalgamated Bank | 1,683 | $9,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,625 | $8,678 | 0.00% | +918+129.8% | 加碼 |
| GF Fund Management Co. Ltd. | 1,444 | $7,711 | 0.00% | +259+21.9% | 加碼 |
| Caitong International Asset Management Co., Ltd | 915 | $4,886 | 0.00% | +860+1,563.6% | 加碼 |