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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 4 季與 2025 年第 3 季比較

持有 Astria Therapeutics, Inc. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

ATXS 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數1155141+31
股數5,757 萬10.9 萬5,652 萬−93.4 萬 (−1.6%)
市值$4.09 億$79.5 萬$7.38 億+$3.30 億 (+80.9%)

5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(64 家)

2025 年第 4 季季末持有 Astria Therapeutics, Inc.、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 ATXS 的機構
機構股數市值佔組合 %
Glazer Capital, LLC3,776,154$4,943 萬1.30%
Magnetar Financial LLC3,431,007$4,491 萬0.44%
Balyasny Asset Management LLC1,636,921$2,143 萬0.04%
Qube Research & Technologies Ltd1,057,230$1,384 萬0.02%
Omni Event Management Ltd1,025,278$1,342 萬1.04%
Man Group plc977,202$1,279 萬0.02%
Tudor Investment Corp Et Al875,000$1,145 萬0.06%
Soros Fund Management LLC大師索羅斯基金管理873,400$1,143 萬0.15%
LMR Partners LLP840,000$1,100 萬0.11%
Vivaldi Asset Management, LLC831,357$1,088 萬0.66%
Healthcare of Ontario Pension Plan Trust Fund741,684$970.9 萬0.02%
Gardner Lewis Asset Management L P739,565$968.1 萬2.45%
Alpine Associates Management Inc.728,922$954.2 萬0.64%
Birnam Oak Advisors, LP689,735$902.9 萬2.02%
CNH Partners LLC627,293$821.1 萬0.17%
Water Island Capital LLC615,790$806.1 萬0.98%
Gabelli & Co Investment Advisers, Inc.581,550$761.2 萬1.14%
Prelude Capital Management, LLC529,021$692.5 萬0.51%
Abc Arbitrage SA517,207$677.0 萬0.63%
Marshall Wace, LLP405,700$531.1 萬0.01%
Gabelli Funds LLC401,450$525.5 萬0.04%
Chicago Capital Management, LLC530,000$523.6 萬3.56%
Hudson Bay Capital Management LP366,340$479.5 萬0.03%
Oddo BHF Asset Management SAS317,300$415.3 萬0.16%
Alberta Investment Management Corp272,750$357.0 萬0.02%
Schonfeld Strategic Advisors LLC242,952$318.0 萬0.02%
Cantor Fitzgerald, L. P.224,077$293.3 萬0.09%
Vestcor Inc167,000$218.6 萬0.06%
Yakira Capital Management, Inc.156,076$204.3 萬0.69%
Maven Securities LTD139,578$182.7 萬0.23%
Skandinaviska Enskilda Banken AB (publ)130,000$170.1 萬0.01%
Quinn Opportunity Partners LLC120,000$157.1 萬0.07%
Bank of Montreal111,170$145.5 萬0.00%
Groupe la Francaise108,800$142.4 萬0.02%
HRT Financial LP102,453$134.1 萬0.00%
Credit Industriel Et Commercial100,000$130.9 萬0.19%
Y-Intercept (Hong Kong) Ltd81,501$106.7 萬0.02%
Toroso Investments, LLC79,201$103.7 萬0.00%
Natixis70,000$91.6 萬0.00%
CSS LLC67,422$88.3 萬0.05%
Oxford Asset Management LLP52,517$68.7 萬0.24%
Sagefield Capital LP39,576$51.8 萬0.04%
Susquehanna International Group, LLP36,322$47.5 萬0.00%
XTX Topco Ltd35,936$47.0 萬0.01%
New York Life Investment Management LLC31,631$41.4 萬0.00%
Creative Planning22,786$29.8 萬0.00%
Gsa Capital Partners LLP22,062$28.9 萬0.02%
OpenArc Corporate Advisory, LLC12,689$16.6 萬0.00%
Two Sigma Securities, LLC10,774$14.1 萬0.02%
Guggenheim Capital LLC10,727$14.0 萬0.00%
Caitong International Asset Management Co., Ltd8,067$10.6 萬0.03%
Rockefeller Capital Management L.P.6,462$8.46 萬0.00%
Seven Fleet Capital Management LP4,000$5.24 萬0.04%
STRS Ohio3,400$4.45 萬0.00%
UBS Asset Management Americas Inc1,935$2.53 萬0.00%
Advisor Group Holdings, Inc.500$6,5450.00%
Clearstead Advisors, LLC101$1,3170.00%
Wolverine Asset Management LLC100$1,3090.00%
Basecamp Wealth Advisors LLC97$1,2700.00%
Cornerstone Financial Management LLC78$1,0210.00%
Torren Management, LLC77$1,0080.00%
US Bancorp70$9160.00%
Rialto Wealth Management, LLC40$5240.00%
Larson Financial Group LLC7$920.00%

清倉機構(33 家)

2025 年第 3 季季末持有 Astria Therapeutics, Inc.、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 ATXS 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Vestal Point Capital, LP4,956,000$3,608 萬
FCPM III Services B.V.4,107,537$2,990 萬
Fairmount Funds Management LLC3,554,129$2,587 萬
TCG Crossover Management, LLC2,761,861$2,011 萬
VR Adviser, LLC2,457,348$1,789 萬
Vivo Capital, LLC1,552,685$1,130 萬
Driehaus Capital Management LLC1,433,769$1,044 萬
Logos Global Management LP500,000$364.0 萬
Affinity Asset Advisors, LLC300,000$218.4 萬
Panagora Asset Management Inc169,144$123.1 萬
Rosalind Advisors, Inc.1,542,520$111.3 萬
Wellington Management Group LLP145,433$105.9 萬
Tang Capital Management LLC100,000$72.8 萬
Raymond James Financial Inc96,020$69.9 萬
D. E. Shaw & Co., Inc.82,925$60.4 萬
Trexquant Investment LP31,409$22.9 萬
Bailard, Inc.26,500$19.3 萬
Voya Investment Management LLC24,590$17.9 萬
Atom Investors LP23,930$17.4 萬
Virtus Investment Advisers, Inc.20,319$14.8 萬
Fox Run Management, L.L.C.19,957$14.5 萬
Axq Capital, LP15,823$11.5 萬
EntryPoint Capital, LLC14,569$10.6 萬
Brevan Howard Capital Management LP13,400$9.76 萬
Sanctuary Advisors, LLC10,747$7.82 萬
China Universal Asset Management Co., Ltd.9,892$7.20 萬
Walleye Capital LLC3,439$2.50 萬
Mirae Asset Global Investments Co., Ltd.2,182$1.59 萬
GF Fund Management Co. Ltd.1,209$8,802
Walleye Trading LLC973$7,083
Principal Securities, Inc.300$2,184
Daiwa Securities Group Inc.186$1,000
Group One Trading, L.P.100$728

尚未申報 2025 年第 4 季的機構(5 家)

2025 年第 3 季季末持有 Astria Therapeutics, Inc.、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 ATXS、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Cubist Systematic Strategies, LLC72,077$52.5 萬
Corton Capital Inc.21,369$15.6 萬
Wolverine Trading, LLC10,872$8.00 萬
Point72 Asia (Singapore) Pte. Ltd.2,426$1.77 萬
Point72 (DIFC) Ltd2,319$1.69 萬