ASTRIA THERAPEUTICS INC (ATXS)
Institutional ownership reported to the SEC as of Q4 2025, across 18 quarters.
134
Reporting holders
$685.7M
Reported value
0.1%
Held as options
+24
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | $84.9M | 6,485,420 | 1.51% | 18q | HELD |
| BlackRock, Inc. | $50.2M | 3,832,755 | 0.00% | 6q | +9.9%+$4.5M |
| Magnetar Financial LLC | $44.9M | 3,431,007 | 0.44% | new | NEW |
| VANGUARD GROUP INC | $34.3M | 2,623,042 | 0.00% | 18q | -0.7%-$250.4K |
| UBS Group AG | $31.4M | 2,399,171 | 0.01% | 14q | +313.5%+$23.8M |
| DEUTSCHE BANK AG\ | $23.1M | 1,762,802 | 0.01% | 11q | +5187.5%+$22.6M |
| ALLIANCEBERNSTEIN L.P. | $22.7M | 1,732,464 | 0.01% | 8q | +2888.6%+$21.9M |
| Balyasny Asset Management L.P. | $21.4M | 1,636,921 | 0.03% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $14.1M | 1,073,766 | 0.00% | 18q | +12.1%+$1.5M |
| Nantahala Capital Management, LLC | $14.0M | 1,069,530 | 0.46% | 7q | HELD |
| Qube Research & Technologies Ltd | $13.8M | 1,057,230 | 0.01% | new | NEW |
| KRYGER CAPITAL Ltd | $13.4M | 1,025,278 | 1.04% | new | NEW |
| Man Group plc | $12.8M | 977,202 | 0.02% | new | NEW |
| CITIGROUP INC | $12.1M | 927,342 | 0.01% | 12q | +2813.5%+$11.7M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.8M | 900,000 | 0.02% | 8q | +7.9%+$863.9K |
| STATE STREET CORP | $11.8M | 899,074 | 0.00% | 14q | +0.9%+$110.0K |
| Squarepoint Ops LLC | $11.6M | 882,792 | 0.01% | 3q | +5703.6%+$11.4M |
| TUDOR INVESTMENT CORP ET AL | $11.5M | 875,000 | 0.02% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $11.4M | 873,400 | 0.13% | new | NEW |
| LMR Partners LLP | $11.0M | 840,000 | 0.02% | new | NEW |
| First Trust Capital Management L.P. | $10.9M | 831,357 | 0.66% | new | NEW |
| MORGAN STANLEY | $10.6M | 810,795 | 0.00% | 18q | -6.2%-$701.8K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.7M | 741,684 | 0.02% | new | NEW |
| GARDNER LEWIS ASSET MANAGEMENT L P | $9.7M | 739,565 | 2.45% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $9.5M | 728,922 | 0.63% | new | NEW |
| JPMORGAN CHASE & CO | $9.4M | 714,679 | 0.00% | 11q | -78.7%-$34.6M |
| GOLDMAN SACHS GROUP INC | $9.3M | 713,821 | 0.00% | 12q | +211.5%+$6.3M |
| Birnam Oak Advisors, LP | $9.0M | 689,735 | 2.02% | new | NEW |
| AQR Arbitrage LLC | $8.2M | 627,293 | 0.17% | new | NEW |
| WATER ISLAND CAPITAL LLC | $8.1M | 615,790 | 0.87% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $7.6M | 581,550 | 1.14% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $7.0M | 534,054 | 0.00% | 9q | -82.4%-$32.7M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6.9M | 529,021 | 0.51% | new | NEW |
| ABC ARBITRAGE SA | $6.8M | 517,207 | 0.63% | new | NEW |
| MARSHALL WACE, LLP | $5.3M | 405,700 | 0.00% | new | NEW |
| GABELLI FUNDS LLC | $5.3M | 401,450 | 0.04% | new | NEW |
| Chicago Capital Management, LLC | $5.2M | 530,000 | 3.56% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.0M | 380,042 | 0.00% | 11q | +15.4%+$665.2K |
| Hudson Bay Capital Management LP | $4.8M | 366,340 | 0.02% | new | NEW |
| NORTHERN TRUST CORP | $4.7M | 356,779 | 0.00% | 18q | +0.9%+$42.9K |
| SPHERA FUNDS MANAGEMENT LTD. | $4.7M | 355,725 | 0.90% | 13q | +41.6%+$1.4M |
| ODDO BHF ASSET MANAGEMENT SAS | $4.2M | 317,300 | 0.16% | new | NEW |
| DAFNA Capital Management LLC | $4.0M | 304,775 | 0.93% | 12q | -4.7%-$196.4K |
| Alberta Investment Management Corp | $3.6M | 272,750 | 0.02% | new | NEW |
| Schonfeld Strategic Advisors LLC | $3.2M | 242,952 | 0.01% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $2.9M | 224,658 | 0.00% | 8q | +4.3%+$121.0K |
| CANTOR FITZGERALD, L. P. | $2.9M | 224,077 | 0.04% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $2.7M | 205,961 | 0.00% | 4q | -47.9%-$2.5M |
| Quarry LP | $2.5M | 188,988 | 0.39% | 2q | +10906.9%+$2.5M |
| ADAR1 Capital Management, LLC | $2.3M | 173,557 | 0.17% | 9q | -10.5%-$266.7K |
| JANE STREET GROUP, LLC | $2.3M | 173,511 | 0.00% | 9q | -20.9%-$599.7K |
| Yakira Capital Management, Inc. | $2.0M | 156,076 | 0.69% | new | NEW |
| Maven Securities LTD | $1.8M | 139,578 | 0.04% | new | NEW |
| Skandinaviska Enskilda Banken AB (publ) | $1.7M | 130,000 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $1.6M | 124,164 | 0.00% | 11q | +8.6%+$129.1K |
| Quinn Opportunity Partners LLC | $1.6M | 120,000 | 0.07% | new | NEW |
| CITADEL ADVISORS LLC | $1.5M | 113,555 | 0.00% | 18q | -86.6%-$9.6M |
| BANK OF MONTREAL /CAN/ | $1.5M | 111,170 | 0.00% | new | NEW |
| Groupe la Francaise | $1.4M | 108,800 | 0.02% | new | NEW |
| BARCLAYS PLC | $1.3M | 100,427 | 0.00% | 12q | -6.2%-$87.5K |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1.3M | 100,000 | 0.10% | new | NEW |
| Nuveen, LLC | $1.2M | 93,961 | 0.00% | 4q | -73.9%-$3.5M |
| AMERICAN CENTURY COMPANIES INC | $1.1M | 85,017 | 0.00% | 6q | +13.9%+$135.5K |
| BANK OF AMERICA CORP /DE/ | $1.1M | 83,041 | 0.00% | 15q | +68.8%+$443.0K |
| Y-Intercept (Hong Kong) Ltd | $1.1M | 81,501 | 0.02% | new | NEW |
| Tidal Investments LLC | $1.0M | 79,201 | 0.00% | new | NEW |
| NATIXIS | $916.3K | 70,000 | 0.00% | new | NEW |
| CSS LLC/IL | $882.6K | 67,422 | 0.04% | new | NEW |
| RHUMBLINE ADVISERS | $828.8K | 63,319 | 0.00% | 11q | -8.4%-$76.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $732.0K | 36,322 | 0.00% | 9q | HELD |
| OXFORD ASSET MANAGEMENT LLP | $687.4K | 52,517 | 0.24% | new | NEW |
| HSBC HOLDINGS PLC | $646.5K | 49,310 | 0.00% | 7q | -39.3%-$417.9K |
| ExodusPoint Capital Management, LP | $636.6K | 48,636 | 0.00% | 4q | +32.8%+$157.2K |
| ALPS ADVISORS INC | $613.6K | 46,874 | 0.00% | 5q | +79.2%+$271.1K |
| WELLS FARGO & COMPANY/MN | $613.5K | 46,866 | 0.00% | 14q | +66.5%+$245.0K |
| PDT Partners, LLC | $538.1K | 41,108 | 0.03% | 6q | -24.8%-$177.2K |
| Sagefield Capital LP | $518.0K | 39,576 | 0.04% | new | NEW |
| XTX Topco Ltd | $470.4K | 35,936 | 0.01% | new | NEW |
| GROUP ONE TRADING LLC | $455.5K | options only | 0.00% | 3q | OPTIONS |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $414.1K | 31,631 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $410.9K | 31,389 | 0.00% | 3q | -95.8%-$9.4M |
| Susquehanna Portfolio Strategies, LLC | $398.0K | 30,405 | 0.01% | 3q | +14.4%+$50.1K |
| Quantinno Capital Management LP | $362.9K | 27,724 | 0.00% | 4q | +5.4%+$18.5K |
| Brooklyn Investment Group | $345.0K | 26,558 | 0.02% | 5q | +132.1%+$196.3K |
| AlphaQuest LLC | $337.5K | 25,782 | 0.02% | 8q | -60.1%-$508.2K |
| Creative Planning | $298.3K | 22,786 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $297.7K | 22,743 | 0.00% | 11q | +23.8%+$57.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $251.2K | 19,187 | 0.00% | 7q | +12.5%+$27.9K |
| Engineers Gate Manager LP | $233.7K | 17,856 | 0.00% | 2q | -28.6%-$93.8K |
| INTECH INVESTMENT MANAGEMENT LLC | $208.6K | 15,939 | 0.00% | 6q | -17.6%-$44.7K |
| Invesco Ltd. | $205.4K | 15,693 | 0.00% | 11q | -2.4%-$5.0K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $168.8K | 12,895 | 0.00% | 11q | -7.9%-$14.6K |
| OpenArc Corporate Advisory, LLC | $166.1K | 12,689 | 0.00% | new | FIRST |
| TWO SIGMA SECURITIES, LLC | $141.0K | 10,774 | 0.02% | new | NEW |
| GUGGENHEIM CAPITAL LLC | $140.4K | 10,727 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $140.3K | 10,720 | 0.00% | 11q | HELD |
| Police & Firemen's Retirement System of New Jersey | $131.9K | 10,075 | 0.00% | 5q | HELD |
| FMR LLC | $128.1K | 9,784 | 0.00% | 16q | -99.8%-$67.3M |
| BNP PARIBAS FINANCIAL MARKETS | $113.3K | 8,654 | 0.00% | 5q | -93.5%-$1.6M |
| Caitong International Asset Management Co., Ltd | $105.6K | 8,067 | 0.03% | new | NEW |
Showing the largest 100 of 141 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2025 | 134 | $685.7M | 52,457,581 | 56 | 31 | 30 | 0.1% |
| Q3 2025 | 110 | $420.6M | 57,681,554 | 19 | 30 | 39 | 0.2% |
| Q2 2025 | 100 | $309.9M | 57,553,422 | 15 | 37 | 29 | 0.0% |
| Q1 2025 | 108 | $311.3M | 58,284,095 | 17 | 33 | 31 | 0.0% |
| Q4 2024 | 104 | $524.1M | 58,489,837 | 17 | 35 | 24 | 0.2% |
| Q3 2024 | 98 | $623.4M | 56,519,590 | 13 | 30 | 37 | 0.2% |
| Q2 2024 | 97 | $517.2M | 56,751,210 | 20 | 37 | 25 | 0.1% |
| Q1 2024 | 101 | $871.9M | 57,919,937 | 38 | 36 | 24 | 6.6% |
| Q4 2023 | 77 | $285.3M | 37,143,564 | 15 | 32 | 13 | 0.2% |
| Q3 2023 | 65 | $171.1M | 22,916,107 | 4 | 23 | 14 | 0.1% |
| Q2 2023 | 73 | $203.1M | 24,346,672 | 25 | 17 | 18 | 0.2% |
| Q1 2023 | 63 | $334.2M | 25,092,023 | 16 | 26 | 8 | 0.1% |
| Q4 2022 | 51 | $272.8M | 18,146,492 | 22 | 20 | 5 | 1.3% |
| Q3 2022 | 43 | $89.0M | 9,828,585 | 19 | 10 | 7 | 0.2% |
| Q2 2022 | 28 | $17.7M | 5,732,278 | 4 | 6 | 6 | 3.0% |
| Q1 2022 | 30 | $46.7M | 6,210,303 | 6 | 6 | 8 | 10.7% |
| Q4 2021 | 32 | $44.7M | 7,365,533 | 6 | 9 | 6 | 11.2% |
| Q3 2021 | 37 | $64.4M | 7,213,009 | 37 | 0 | 0 | 1.0% |