Millennium Management’s Astria Therapeutics ATXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
2,969,727
+1,335,572
| +82% | +$7.16M | 0.01% | 1297 |
|
|
2025
Q1 | $8.73M | Sell |
1,634,155
-290,348
| -15% | -$1.55M | ﹤0.01% | 1621 |
|
|
2024
Q4 | $17.2M | Sell |
1,924,503
-561,683
| -23% | -$5.02M | 0.01% | 1184 |
|
|
2024
Q3 | $27.4M | Buy |
2,486,186
+644,123
| +35% | +$7.09M | 0.01% | 908 |
|
|
2024
Q2 | $16.8M | Buy |
1,842,063
+174,318
| +10% | +$1.59M | 0.01% | 1174 |
|
|
2024
Q1 | $23.5M | Buy |
1,667,745
+1,447,611
| +658% | +$20.4M | 0.01% | 975 |
|
|
2023
Q4 | $1.69M | Buy |
+220,134
| New | +$1.69M | ﹤0.01% | 2542 |
|
|
2023
Q3 | – | Sell |
-276,672
| Closed | -$2.3M | – | 4159 |
|
|
2023
Q2 | $2.3M | Sell |
276,672
-17,420
| -6% | -$145K | ﹤0.01% | 2427 |
|
|
2023
Q1 | $3.91M | Buy |
294,092
+175,466
| +148% | +$2.33M | ﹤0.01% | 2090 |
|
|
2022
Q4 | $1.77M | Buy |
118,626
+97,916
| +473% | +$1.46M | ﹤0.01% | 2775 |
|
|
2022
Q3 | $187K | Buy |
20,710
+3,793
| +22% | +$34.2K | ﹤0.01% | 4468 |
|
|
2022
Q2 | $51K | Buy |
+16,917
| New | +$51K | ﹤0.01% | 4837 |
|
|
2022
Q1 | – | Sell |
-10,259
| Closed | -$55K | – | 5148 |
|
|
2021
Q4 | $55K | Buy |
+10,259
| New | +$55K | ﹤0.01% | 4978 |
|
|
2021
Q3 | – | Sell |
-76,935
| Closed | -$974K | – | 5099 |
|
|
2021
Q2 | $974K | Buy |
+76,935
| New | +$974K | ﹤0.01% | 3740 |
|
|
2021
Q1 | – | Sell |
-9,516
| Closed | -$122K | – | 4461 |
|
|
2020
Q4 | $122K | Buy |
9,516
+7,420
| +354% | +$95.1K | ﹤0.01% | 3878 |
|
|
2020
Q3 | $78 | Sell |
2,096
-675
| -24% | -$25 | ﹤0.01% | 3435 |
|
|
2020
Q2 | $107K | Buy |
+2,771
| New | +$107K | ﹤0.01% | 3240 |
|
|
2019
Q3 | – | Sell |
-3,520
| Closed | -$170K | – | 3482 |
|
|
2019
Q2 | $170K | Sell |
3,520
-8,534
| -71% | -$412K | ﹤0.01% | 3249 |
|
|
2019
Q1 | $573K | Buy |
+12,054
| New | +$573K | ﹤0.01% | 2709 |
|
|
2018
Q4 | – | Sell |
-1,379
| Closed | -$66K | – | 3335 |
|
|
2018
Q3 | $66K | Sell |
1,379
-7,457
| -84% | -$357K | ﹤0.01% | 3393 |
|
|
2018
Q2 | $508K | Buy |
+8,836
| New | +$508K | ﹤0.01% | 2799 |
|
|
2017
Q4 | – | Sell |
-272
| Closed | -$35K | – | 3533 |
|
|
2017
Q3 | $35K | Buy |
+272
| New | +$35K | ﹤0.01% | 3165 |
|
|
2016
Q1 | – | Sell |
-431
| Closed | -$205K | – | 3002 |
|
|
2015
Q4 | $205K | Sell |
431
-635
| -60% | -$302K | ﹤0.01% | 2865 |
|
|
2015
Q3 | $517K | Sell |
1,066
-181
| -15% | -$87.8K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $913K | Buy |
+1,247
| New | +$913K | ﹤0.01% | 2144 |
|