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 2 季 13F 持有人
Astria Therapeutics, Inc. 在 2025/6/30 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
- 106
- 較 2025 年第 1 季 −10 家
- 持有股數
- 5,755 萬
- 較 2025 年第 1 季 −76.9 萬 (−1.3%)
- 總市值
- $3.10 億
- 較 2025 年第 1 季 −$155.3 萬 (−0.5%)
- 新進機構
- 14
- 另有 44 家加碼
- 清倉機構
- 24
- 另有 30 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 |
2025 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 2025 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 | $3,476 萬 | 1.30% | 00.0% | 不變 |
| FMR LLC | 6,458,801 | $3,462 萬 | 0.00% | −477,965−6.9% | 減碼 |
| Vestal Point Capital, LP | 4,522,000 | $2,424 萬 | 1.28% | +342,000+8.2% | 加碼 |
| FCPM III Services B.V. | 4,107,537 | $2,341 萬 | 6.34% | +285,000+7.5% | 加碼 |
| BlackRock, Inc. | 3,698,756 | $1,983 萬 | 0.00% | −129,714−3.4% | 減碼 |
| Fairmount Funds Management LLC | 3,554,129 | $1,905 萬 | 2.47% | 00.0% | 不變 |
| Millennium Management LLC | 2,969,727 | $1,592 萬 | 0.01% | +1,335,572+81.7% | 加碼 |
| TCG Crossover Management, LLC | 2,761,861 | $1,480 萬 | 1.69% | 00.0% | 不變 |
| Vanguard Group Inc | 2,524,660 | $1,353 萬 | 0.00% | −123,592−4.7% | 減碼 |
| VR Adviser, LLC | 2,457,348 | $1,317 萬 | 0.99% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,696,071 | $909.1 萬 | 0.00% | +1,660,039+4,607.1% | 加碼 |
| Vivo Capital, LLC | 1,552,685 | $832.2 萬 | 0.85% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 1,419,333 | $760.8 萬 | 0.06% | −8,884−0.6% | 減碼 |
| Citadel Advisors LLC | 1,175,097 | $629.9 萬 | 0.01% | −195,526−14.3% | 減碼 |
| Nantahala Capital Management, LLC | 1,069,530 | $573.3 萬 | 0.41% | +400,000+59.7% | 加碼 |
| Geode Capital Management, LLC | 963,938 | $516.8 萬 | 0.00% | −15,657−1.6% | 減碼 |
| State Street Corp | 934,120 | $500.7 萬 | 0.00% | −30,789−3.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 875,000 | $469.0 萬 | 0.01% | +286,800+48.8% | 加碼 |
| Point72 Asset Management, L.P. | 762,756 | $408.8 萬 | 0.01% | +762,756 | 新進 |
| UBS Group AG | 712,252 | $381.8 萬 | 0.00% | −531,224−42.7% | 減碼 |
| Logos Global Management LP | 700,000 | $375.2 萬 | 0.50% | +200,000+40.0% | 加碼 |
| Morgan Stanley | 525,552 | $281.7 萬 | 0.00% | +325,527+162.7% | 加碼 |
| Northern Trust Corp | 375,977 | $201.5 萬 | 0.00% | −90,606−19.4% | 減碼 |
| Nuveen, LLC | 369,390 | $198.0 萬 | 0.00% | +265,873+256.8% | 加碼 |
| DAFNA Capital Management LLC | 324,775 | $174.1 萬 | 0.48% | +10,000+3.2% | 加碼 |
| Sio Capital Management, LLC | 318,256 | $170.6 萬 | 0.68% | +3,151+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 310,580 | $166.5 萬 | 0.00% | −4,436−1.4% | 減碼 |
| Affinity Asset Advisors, LLC | 300,000 | $160.8 萬 | 0.24% | +300,000 | 新進 |
| Renaissance Technologies LLC | 289,778 | $155.3 萬 | 0.00% | +110,617+61.7% | 加碼 |
| Sphera Funds Management Ltd. | 257,402 | $138.0 萬 | 0.36% | +67,602+35.6% | 加碼 |
| ADAR1 Capital Management, LLC | 249,646 | $133.8 萬 | 0.22% | −392,044−61.1% | 減碼 |
| Dimensional Fund Advisors LP | 220,909 | $118.4 萬 | 0.00% | +36,830+20.0% | 加碼 |
| Wellington Management Group LLP | 193,749 | $103.8 萬 | 0.00% | +41,138+27.0% | 加碼 |
| Goldman Sachs Group Inc | 177,312 | $95.0 萬 | 0.00% | +18,724+11.8% | 加碼 |
| Bank of New York Mellon Corp | 125,716 | $67.4 萬 | 0.00% | +6,696+5.6% | 加碼 |
| Barclays PLC | 117,534 | $63.0 萬 | 0.00% | +44,901+61.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 103,566 | $55.5 萬 | 0.00% | +56,006+117.8% | 加碼 |
| Walleye Capital LLC | 102,349 | $54.9 萬 | 0.01% | +2,242+2.2% | 加碼 |
| Tang Capital Management LLC | 100,000 | $53.6 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 98,458 | $52.8 萬 | 0.00% | +98,458 | 新進 |
| Raymond James Financial Inc | 90,583 | $48.6 萬 | 0.00% | +12,174+15.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 82,396 | $44.2 萬 | 0.00% | +63,639+339.3% | 加碼 |
| Jump Financial, LLC | 79,193 | $42.4 萬 | 0.01% | +45,888+137.8% | 加碼 |
| ExodusPoint Capital Management, LP | 79,040 | $42.4 萬 | 0.01% | +42,134+114.2% | 加碼 |
| Royal Bank of Canada | 76,616 | $41.0 萬 | 0.00% | +76,554+123,474.2% | 加碼 |
| Rhumbline Advisers | 75,674 | $40.6 萬 | 0.00% | +11,663+18.2% | 加碼 |
| Jane Street Group, LLC | 74,244 | $39.8 萬 | 0.00% | −34,654−31.8% | 減碼 |
| HSBC Holdings PLC | 60,851 | $33.5 萬 | 0.00% | +28,043+85.5% | 加碼 |
| Alliancebernstein L.P. | 57,970 | $31.1 萬 | 0.00% | +3,950+7.3% | 加碼 |
| American Century Companies Inc | 56,442 | $30.3 萬 | 0.00% | +4,335+8.3% | 加碼 |
| Susquehanna International Group, LLP | 55,789 | $29.9 萬 | 0.00% | −1,564−2.7% | 減碼 |
| PDT Partners, LLC | 54,642 | $29.3 萬 | 0.02% | +25,935+90.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 54,635 | $29.3 萬 | 0.01% | +54,635 | 新進 |
| Bank of America Corp | 49,628 | $26.6 萬 | 0.00% | +3,881+8.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,173 | $19.9 萬 | 0.00% | −55,066−59.7% | 減碼 |
| XTX Topco Ltd | 36,249 | $19.4 萬 | 0.01% | +36,249 | 新進 |
| EntryPoint Capital, LLC | 33,375 | $17.9 萬 | 0.09% | +33,375 | 新進 |
| Gsa Capital Partners LLP | 30,928 | $16.6 萬 | 0.01% | −36,246−54.0% | 減碼 |
| Citigroup Inc | 30,540 | $16.4 萬 | 0.00% | −4,633−13.2% | 減碼 |
| Alps Advisors Inc | 30,424 | $16.3 萬 | 0.00% | −13,020−30.0% | 減碼 |
| Voya Investment Management LLC | 30,048 | $16.1 萬 | 0.00% | −41,220−57.8% | 減碼 |
| Wells Fargo & Company | 27,432 | $14.7 萬 | 0.00% | +3,356+13.9% | 加碼 |
| Intech Investment Management LLC | 27,329 | $14.6 萬 | 0.00% | −6,775−19.9% | 減碼 |
| Bailard, Inc. | 26,500 | $14.2 萬 | 0.00% | +26,500 | 新進 |
| Deutsche Bank AG | 26,226 | $14.1 萬 | 0.00% | −9,107−25.8% | 減碼 |
| MetLife Investment Management | 24,953 | $13.4 萬 | 0.00% | +1,604+6.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,393 | $12.5 萬 | 0.00% | −4,513−16.2% | 減碼 |
| HRT Financial LP | 22,366 | $11.9 萬 | 0.00% | +22,366 | 新進 |
| Price T Rowe Associates Inc | 21,517 | $11.6 萬 | 0.00% | +1,327+6.6% | 加碼 |
| Squarepoint Ops LLC | 19,862 | $10.6 萬 | 0.00% | +19,862 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 17,900 | $9.59 萬 | 0.00% | +17,900 | 新進 |
| Quantinno Capital Management LP | 17,392 | $9.32 萬 | 0.00% | +771+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,875 | $9.04 萬 | 0.00% | −468−2.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 16,792 | $9.00 萬 | 0.03% | +57+0.3% | 加碼 |
| Invesco Ltd. | 15,162 | $8.13 萬 | 0.00% | −2,389−13.6% | 減碼 |
| Quest Partners LLC | 14,216 | $7.62 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,969 | $6.42 萬 | 0.01% | +5,254+78.2% | 加碼 |
| Skopos Labs, Inc. | 11,444 | $6.13 萬 | 0.01% | +2,750+31.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 11,335 | $6.08 萬 | 0.01% | +15+0.1% | 加碼 |
| ProShare Advisors LLC | 10,869 | $5.83 萬 | 0.00% | −1,694−13.5% | 減碼 |
| New York State Common Retirement Fund | 10,720 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 10,075 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,901 | $3.16 萬 | 0.00% | −1,701−22.4% | 減碼 |
| Farther Finance Advisors, LLC | 5,471 | $2.93 萬 | 0.00% | +3,557+185.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,971 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,744 | $2.01 萬 | 0.00% | −27,674−88.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,180 | $1.17 萬 | 0.00% | +274+14.4% | 加碼 |
| 1620 Investment Advisors, Inc. | 2,000 | $1.07 萬 | 0.01% | +2,000 | 新進 |
| Amalgamated Bank | 1,683 | $9,000 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,444 | $7,740 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,154 | $6,185 | 0.00% | +995+625.8% | 加碼 |
| GAMMA Investing LLC | 586 | $3,141 | 0.00% | −1,039−63.9% | 減碼 |
| Clearstead Advisors, LLC | 416 | $2,230 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $1,652 | 0.00% | 0 | 不變 |
| Versant Capital Management, Inc | 298 | $1,597 | 0.00% | +298 | 新進 |
| Daiwa Securities Group Inc. | 186 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 260 | $1,000 | 0.00% | +191+276.8% | 加碼 |
| CWM, LLC | 152 | $1,000 | 0.00% | +102+204.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 145 | $777 | 0.00% | +145 | 新進 |
| Nisa Investment Advisors, LLC | 138 | $740 | 0.00% | −1,749−92.7% | 減碼 |