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 13F 持有人
Astria Therapeutics, Inc. 在 2025/12/31 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
ATXS 已不再掛牌，所以這裡顯示 2025 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 141
- 較 2025 年第 3 季 +31 家
- 持有股數
- 5,652 萬
- 較 2025 年第 3 季 −93.4 萬 (−1.6%)
- 總市值
- $7.38 億
- 較 2025 年第 3 季 +$3.30 億 (+80.9%)
- 新進機構
- 64
- 另有 33 家加碼
- 清倉機構
- 33
- 另有 31 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $13 | 0.00% | −2−66.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3 | $39 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 7 | $92 | 0.00% | −13−65.0% | 減碼 |
| Larson Financial Group LLC | 7 | $92 | 0.00% | +7 | 新進 |
| Signaturefd, LLC | 20 | $262 | 0.00% | 00.0% | 不變 |
| Rialto Wealth Management, LLC | 40 | $524 | 0.00% | +40 | 新進 |
| Key Financial Inc | 66 | $864 | 0.00% | 00.0% | 不變 |
| US Bancorp | 70 | $916 | 0.00% | +70 | 新進 |
| Torren Management, LLC | 77 | $1,008 | 0.00% | +77 | 新進 |
| Cornerstone Financial Management LLC | 78 | $1,021 | 0.00% | +78 | 新進 |
| Parkside Financial Bank & Trust | 90 | $1,179 | 0.00% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 97 | $1,270 | 0.00% | +97 | 新進 |
| Wolverine Asset Management LLC | 100 | $1,309 | 0.00% | +100 | 新進 |
| Clearstead Advisors, LLC | 101 | $1,317 | 0.00% | +101 | 新進 |
| Rothschild Investment LLC | 115 | $1,505 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 138 | $1,806 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 174 | $2,278 | 0.00% | +86+97.7% | 加碼 |
| CWM, LLC | 199 | $3,000 | 0.00% | +7+3.6% | 加碼 |
| Versant Capital Management, Inc | 298 | $3,901 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 443 | $5,798 | 0.00% | +5+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 500 | $6,545 | 0.00% | +500 | 新進 |
| GAMMA Investing LLC | 620 | $8,116 | 0.00% | +391+170.7% | 加碼 |
| Royal Bank of Canada | 1,187 | $1.50 萬 | 0.00% | −104,433−98.9% | 減碼 |
| Amalgamated Bank | 1,299 | $1.70 萬 | 0.00% | −384−22.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,353 | $1.77 萬 | 0.00% | −917−40.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,935 | $2.53 萬 | 0.00% | +1,935 | 新進 |
| 1620 Investment Advisors, Inc. | 2,000 | $2.62 萬 | 0.02% | 00.0% | 不變 |
| Sterling Capital Management LLC | 2,383 | $3.12 萬 | 0.00% | −150−5.9% | 減碼 |
| California State Teachers Retirement System | 2,546 | $3.33 萬 | 0.00% | −130−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 3,000 | $3.93 萬 | 0.00% | −540−15.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,067 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,257 | $4.26 萬 | 0.00% | +1,040+46.9% | 加碼 |
| STRS Ohio | 3,400 | $4.45 萬 | 0.00% | +3,400 | 新進 |
| Legal & General Group Plc | 3,714 | $4.86 萬 | 0.00% | +515+16.1% | 加碼 |
| Seven Fleet Capital Management LP | 4,000 | $5.24 萬 | 0.04% | +4,000 | 新進 |
| Farther Finance Advisors, LLC | 5,640 | $7.38 萬 | 0.00% | −1,053−15.7% | 減碼 |
| Rockefeller Capital Management L.P. | 6,462 | $8.46 萬 | 0.00% | +6,462 | 新進 |
| Caitong International Asset Management Co., Ltd | 8,067 | $10.6 萬 | 0.03% | +8,067 | 新進 |
| BNP Paribas Arbitrage, SA | 8,654 | $11.3 萬 | 0.00% | −125,486−93.5% | 減碼 |
| FMR LLC | 9,784 | $12.8 萬 | 0.00% | −5,144,130−99.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,075 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,720 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 10,727 | $14.0 萬 | 0.00% | +10,727 | 新進 |
| Two Sigma Securities, LLC | 10,774 | $14.1 萬 | 0.02% | +10,774 | 新進 |
| OpenArc Corporate Advisory, LLC | 12,689 | $16.6 萬 | 0.00% | +12,689 | 新進 |
| Manufacturers Life Insurance Company, The | 12,895 | $16.9 萬 | 0.00% | −1,112−7.9% | 減碼 |
| Invesco Ltd. | 15,693 | $20.5 萬 | 0.00% | −380−2.4% | 減碼 |
| Intech Investment Management LLC | 15,939 | $20.9 萬 | 0.00% | −3,412−17.6% | 減碼 |
| Engineers Gate Manager LP | 17,856 | $23.4 萬 | 0.00% | −7,168−28.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,187 | $25.1 萬 | 0.00% | +2,134+12.5% | 加碼 |
| Price T Rowe Associates Inc | 21,810 | $28.6 萬 | 0.00% | +2,191+11.2% | 加碼 |
| Gsa Capital Partners LLP | 22,062 | $28.9 萬 | 0.02% | +22,062 | 新進 |
| MetLife Investment Management | 22,743 | $29.8 萬 | 0.00% | +4,377+23.8% | 加碼 |
| Creative Planning | 22,786 | $29.8 萬 | 0.00% | +22,786 | 新進 |
| HSBC Holdings PLC | 24,655 | $32.3 萬 | 0.00% | −56,528−69.6% | 減碼 |
| Quest Partners LLC | 25,782 | $33.7 萬 | 0.02% | −38,826−60.1% | 減碼 |
| Skopos Labs, Inc. | 26,558 | $34.5 萬 | 0.02% | +15,114+132.1% | 加碼 |
| Quantinno Capital Management LP | 27,724 | $36.3 萬 | 0.00% | +1,410+5.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 30,405 | $39.8 萬 | 0.01% | +3,828+14.4% | 加碼 |
| Point72 Asset Management, L.P. | 31,389 | $41.1 萬 | 0.00% | −718,546−95.8% | 減碼 |
| New York Life Investment Management LLC | 31,631 | $41.4 萬 | 0.00% | +31,631 | 新進 |
| XTX Topco Ltd | 35,936 | $47.0 萬 | 0.01% | +35,936 | 新進 |
| Susquehanna International Group, LLP | 36,322 | $47.5 萬 | 0.00% | +36,322 | 新進 |
| Sagefield Capital LP | 39,576 | $51.8 萬 | 0.04% | +39,576 | 新進 |
| PDT Partners, LLC | 41,108 | $53.8 萬 | 0.03% | −13,534−24.8% | 減碼 |
| Wells Fargo & Company | 46,866 | $61.3 萬 | 0.00% | +18,720+66.5% | 加碼 |
| Alps Advisors Inc | 46,874 | $61.4 萬 | 0.00% | +20,713+79.2% | 加碼 |
| ExodusPoint Capital Management, LP | 48,636 | $63.7 萬 | 0.01% | +12,009+32.8% | 加碼 |
| Oxford Asset Management LLP | 52,517 | $68.7 萬 | 0.24% | +52,517 | 新進 |
| Rhumbline Advisers | 63,319 | $82.9 萬 | 0.00% | −5,806−8.4% | 減碼 |
| CSS LLC | 67,422 | $88.3 萬 | 0.05% | +67,422 | 新進 |
| Natixis | 70,000 | $91.6 萬 | 0.00% | +70,000 | 新進 |
| Toroso Investments, LLC | 79,201 | $103.7 萬 | 0.00% | +79,201 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 81,501 | $106.7 萬 | 0.02% | +81,501 | 新進 |
| Bank of America Corp | 83,041 | $108.7 萬 | 0.00% | +33,840+68.8% | 加碼 |
| American Century Companies Inc | 85,017 | $111.3 萬 | 0.00% | +10,352+13.9% | 加碼 |
| Nuveen, LLC | 93,961 | $123.0 萬 | 0.00% | −266,070−73.9% | 減碼 |
| Credit Industriel Et Commercial | 100,000 | $130.9 萬 | 0.19% | +100,000 | 新進 |
| Barclays PLC | 100,427 | $131.5 萬 | 0.00% | −6,682−6.2% | 減碼 |
| HRT Financial LP | 102,453 | $134.1 萬 | 0.00% | +102,453 | 新進 |
| Groupe la Francaise | 108,800 | $142.4 萬 | 0.02% | +108,800 | 新進 |
| Bank of Montreal | 111,170 | $145.5 萬 | 0.00% | +111,170 | 新進 |
| Citadel Advisors LLC | 113,555 | $148.6 萬 | 0.00% | −735,427−86.6% | 減碼 |
| Quinn Opportunity Partners LLC | 120,000 | $157.1 萬 | 0.07% | +120,000 | 新進 |
| Bank of New York Mellon Corp | 124,164 | $162.5 萬 | 0.00% | +9,866+8.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 130,000 | $170.1 萬 | 0.01% | +130,000 | 新進 |
| Maven Securities LTD | 139,578 | $182.7 萬 | 0.23% | +139,578 | 新進 |
| Yakira Capital Management, Inc. | 156,076 | $204.3 萬 | 0.69% | +156,076 | 新進 |
| Vestcor Inc | 167,000 | $218.6 萬 | 0.06% | +167,000 | 新進 |
| Jane Street Group, LLC | 173,511 | $227.1 萬 | 0.00% | −45,813−20.9% | 減碼 |
| ADAR1 Capital Management, LLC | 173,557 | $227.2 萬 | 0.17% | −20,377−10.5% | 減碼 |
| Quarry LP | 188,988 | $247.4 萬 | 0.40% | +187,271+10,906.9% | 加碼 |
| Renaissance Technologies LLC | 205,961 | $269.6 萬 | 0.00% | −189,300−47.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 224,077 | $293.3 萬 | 0.09% | +224,077 | 新進 |
| Dimensional Fund Advisors LP | 224,658 | $294.1 萬 | 0.00% | +9,242+4.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 242,952 | $318.0 萬 | 0.02% | +242,952 | 新進 |
| Alberta Investment Management Corp | 272,750 | $357.0 萬 | 0.02% | +272,750 | 新進 |
| DAFNA Capital Management LLC | 304,775 | $399.0 萬 | 0.93% | −15,000−4.7% | 減碼 |
| Oddo BHF Asset Management SAS | 317,300 | $415.3 萬 | 0.16% | +317,300 | 新進 |
| Sphera Funds Management Ltd. | 355,725 | $465.6 萬 | 0.97% | +104,500+41.6% | 加碼 |