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 3 季 13F 持有人
Astria Therapeutics, Inc. 在 2025/9/30 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
- 115
- 較 2025 年第 2 季 +9 家
- 持有股數
- 5,757 萬
- 較 2025 年第 2 季 +1.36 萬 (0.0%)
- 總市值
- $4.09 億
- 較 2025 年第 2 季 +$9,906 萬 (+32.0%)
- 新進機構
- 20
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 39 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 6,485,420 | $4,721 萬 | 1.36% | 00.0% | 不變 |
| FMR LLC | 5,153,914 | $3,752 萬 | 0.00% | −1,304,887−20.2% | 減碼 |
| Vestal Point Capital, LP | 4,956,000 | $3,608 萬 | 1.64% | +434,000+9.6% | 加碼 |
| FCPM III Services B.V. | 4,107,537 | $2,990 萬 | 5.98% | 00.0% | 不變 |
| Fairmount Funds Management LLC | 3,554,129 | $2,587 萬 | 2.33% | 00.0% | 不變 |
| BlackRock, Inc. | 3,488,202 | $2,539 萬 | 0.00% | −210,554−5.7% | 減碼 |
| Millennium Management LLC | 3,034,527 | $2,209 萬 | 0.02% | +64,800+2.2% | 加碼 |
| TCG Crossover Management, LLC | 2,761,861 | $2,011 萬 | 0.99% | 00.0% | 不變 |
| Vanguard Group Inc | 2,642,170 | $1,923 萬 | 0.00% | +117,510+4.7% | 加碼 |
| VR Adviser, LLC | 2,457,348 | $1,789 萬 | 1.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,680,607 | $1,223 萬 | 0.00% | −15,464−0.9% | 減碼 |
| Vivo Capital, LLC | 1,552,685 | $1,130 萬 | 0.91% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 1,433,769 | $1,044 萬 | 0.07% | +14,436+1.0% | 加碼 |
| Nantahala Capital Management, LLC | 1,069,530 | $778.6 萬 | 0.48% | 00.0% | 不變 |
| Geode Capital Management, LLC | 958,244 | $697.8 萬 | 0.00% | −5,694−0.6% | 減碼 |
| State Street Corp | 890,670 | $648.4 萬 | 0.00% | −43,450−4.7% | 減碼 |
| Morgan Stanley | 864,405 | $629.3 萬 | 0.00% | +338,853+64.5% | 加碼 |
| Citadel Advisors LLC | 848,982 | $618.1 萬 | 0.00% | −326,115−27.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 834,000 | $607.2 萬 | 0.01% | −41,000−4.7% | 減碼 |
| Point72 Asset Management, L.P. | 749,935 | $546.0 萬 | 0.01% | −12,821−1.7% | 減碼 |
| UBS Group AG | 580,151 | $422.3 萬 | 0.00% | −132,101−18.5% | 減碼 |
| Logos Global Management LP | 500,000 | $364.0 萬 | 0.36% | −200,000−28.6% | 減碼 |
| Renaissance Technologies LLC | 395,261 | $287.8 萬 | 0.00% | +105,483+36.4% | 加碼 |
| Nuveen, LLC | 360,031 | $262.1 萬 | 0.00% | −9,359−2.5% | 減碼 |
| Northern Trust Corp | 353,505 | $257.4 萬 | 0.00% | −22,472−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 329,222 | $239.7 萬 | 0.00% | +18,642+6.0% | 加碼 |
| DAFNA Capital Management LLC | 319,775 | $232.8 萬 | 0.58% | −5,000−1.5% | 減碼 |
| Affinity Asset Advisors, LLC | 300,000 | $218.4 萬 | 0.20% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 251,225 | $182.9 萬 | 0.43% | −6,177−2.4% | 減碼 |
| Goldman Sachs Group Inc | 229,163 | $166.8 萬 | 0.00% | +51,851+29.2% | 加碼 |
| Jane Street Group, LLC | 219,324 | $159.7 萬 | 0.00% | +145,080+195.4% | 加碼 |
| Dimensional Fund Advisors LP | 215,416 | $156.8 萬 | 0.00% | −5,493−2.5% | 減碼 |
| ADAR1 Capital Management, LLC | 193,934 | $141.2 萬 | 0.14% | −55,712−22.3% | 減碼 |
| Panagora Asset Management Inc | 169,144 | $123.1 萬 | 0.00% | +70,686+71.8% | 加碼 |
| Rosalind Advisors, Inc. | 1,542,520 | $111.3 萬 | 0.40% | +1,542,520 | 新進 |
| Wellington Management Group LLP | 145,433 | $105.9 萬 | 0.00% | −48,316−24.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 134,140 | $97.7 萬 | 0.00% | +30,574+29.5% | 加碼 |
| Bank of New York Mellon Corp | 114,298 | $83.2 萬 | 0.00% | −11,418−9.1% | 減碼 |
| Barclays PLC | 107,109 | $78.0 萬 | 0.00% | −10,425−8.9% | 減碼 |
| Royal Bank of Canada | 105,620 | $76.8 萬 | 0.00% | +29,004+37.9% | 加碼 |
| Tang Capital Management LLC | 100,000 | $72.8 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Inc | 96,020 | $69.9 萬 | 0.00% | +5,437+6.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 82,925 | $60.4 萬 | 0.00% | +529+0.6% | 加碼 |
| HSBC Holdings PLC | 81,183 | $59.0 萬 | 0.00% | +20,332+33.4% | 加碼 |
| American Century Companies Inc | 74,665 | $54.4 萬 | 0.00% | +18,223+32.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 72,077 | $52.5 萬 | 0.01% | +34,904+93.9% | 加碼 |
| Rhumbline Advisers | 69,125 | $50.3 萬 | 0.00% | −6,549−8.7% | 減碼 |
| Quest Partners LLC | 64,608 | $47.0 萬 | 0.03% | +50,392+354.5% | 加碼 |
| Alliancebernstein L.P. | 57,970 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 54,642 | $39.8 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 49,201 | $35.8 萬 | 0.00% | −427−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 36,627 | $26.7 萬 | 0.00% | −42,413−53.7% | 減碼 |
| Deutsche Bank AG | 33,339 | $24.3 萬 | 0.00% | +7,113+27.1% | 加碼 |
| Citigroup Inc | 31,829 | $23.2 萬 | 0.00% | +1,289+4.2% | 加碼 |
| Trexquant Investment LP | 31,409 | $22.9 萬 | 0.00% | +31,409 | 新進 |
| Wells Fargo & Company | 28,146 | $20.5 萬 | 0.00% | +714+2.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 26,577 | $19.3 萬 | 0.00% | +8,677+48.5% | 加碼 |
| Bailard, Inc. | 26,500 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 26,314 | $19.2 萬 | 0.00% | +8,922+51.3% | 加碼 |
| Alps Advisors Inc | 26,161 | $19.0 萬 | 0.00% | −4,263−14.0% | 減碼 |
| Engineers Gate Manager LP | 25,024 | $18.2 萬 | 0.00% | +25,024 | 新進 |
| Voya Investment Management LLC | 24,590 | $17.9 萬 | 0.00% | −5,458−18.2% | 減碼 |
| Atom Investors LP | 23,930 | $17.4 萬 | 0.01% | +23,930 | 新進 |
| Corton Capital Inc. | 21,369 | $15.6 萬 | 0.38% | +21,369 | 新進 |
| Virtus Investment Advisers, Inc. | 20,319 | $14.8 萬 | 0.04% | +3,527+21.0% | 加碼 |
| Fox Run Management, L.L.C. | 19,957 | $14.5 萬 | 0.02% | +19,957 | 新進 |
| Price T Rowe Associates Inc | 19,619 | $14.3 萬 | 0.00% | −1,898−8.8% | 減碼 |
| Intech Investment Management LLC | 19,351 | $14.1 萬 | 0.00% | −7,978−29.2% | 減碼 |
| MetLife Investment Management | 18,366 | $13.4 萬 | 0.00% | −6,587−26.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,053 | $12.4 萬 | 0.00% | −6,340−27.1% | 減碼 |
| Invesco Ltd. | 16,073 | $11.7 萬 | 0.00% | +911+6.0% | 加碼 |
| Axq Capital, LP | 15,823 | $11.5 萬 | 0.04% | +15,823 | 新進 |
| Squarepoint Ops LLC | 15,211 | $11.1 萬 | 0.00% | −4,651−23.4% | 減碼 |
| EntryPoint Capital, LLC | 14,569 | $10.6 萬 | 0.04% | −18,806−56.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,007 | $10.2 萬 | 0.00% | −2,868−17.0% | 減碼 |
| Brevan Howard Capital Management LP | 13,400 | $9.76 萬 | 0.00% | +13,400 | 新進 |
| Wolverine Trading, LLC | 10,872 | $8.00 萬 | 0.00% | +10,872 | 新進 |
| Sanctuary Advisors, LLC | 10,747 | $7.82 萬 | 0.00% | +10,747 | 新進 |
| New York State Common Retirement Fund | 10,720 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 10,075 | $7.33 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 9,892 | $7.20 萬 | 0.01% | −1,443−12.7% | 減碼 |
| Skopos Labs, Inc. | 11,444 | $6.37 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,693 | $4.87 萬 | 0.00% | +1,222+22.3% | 加碼 |
| Russell Investments Group, Ltd. | 3,540 | $2.58 萬 | 0.00% | +3,506+10,311.8% | 加碼 |
| Walleye Capital LLC | 3,439 | $2.50 萬 | 0.00% | −98,910−96.6% | 減碼 |
| Legal & General Group Plc | 3,199 | $2.33 萬 | 0.00% | −545−14.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,067 | $2.23 萬 | 0.00% | −1,904−38.3% | 減碼 |
| California State Teachers Retirement System | 2,676 | $1.95 萬 | 0.00% | +2,676 | 新進 |
| Sterling Capital Management LLC | 2,533 | $1.84 萬 | 0.00% | +1,379+119.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,426 | $1.77 萬 | 0.00% | −9,543−79.7% | 減碼 |
| Point72 (DIFC) Ltd | 2,319 | $1.69 萬 | 0.00% | +2,319 | 新進 |
| Tower Research Capital LLC (TRC) | 2,270 | $1.65 萬 | 0.00% | −3,631−61.5% | 減碼 |
| Simplex Trading, LLC | 2,217 | $1.60 萬 | 0.00% | +1,957+752.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,182 | $1.59 萬 | 0.00% | +2+0.1% | 加碼 |
| 1620 Investment Advisors, Inc. | 2,000 | $1.46 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 1,717 | $1.25 萬 | 0.00% | +1,717 | 新進 |
| Amalgamated Bank | 1,683 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,209 | $8,802 | 0.00% | −235−16.3% | 減碼 |
| Walleye Trading LLC | 973 | $7,083 | 0.00% | +973 | 新進 |
| The PNC Financial Services Group, Inc. | 438 | $3,188 | 0.00% | +293+202.1% | 加碼 |