PPA
ATXS

Parametric Portfolio Associates’s Astria Therapeutics ATXS Stock Holding History

Parametric Portfolio Associates’s Portfolio ATXS Stock Details ATXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-19,178
Closed -$243K – 3607
2021
Q2 		$243K Sell
19,178
-9,379
-33% -$122K ﹤0.01% 3338
2021
Q1 		$495K Buy
28,557
+23,653
+482% +$427K ﹤0.01% 3504
2020
Q4 		$63K Buy
+4,904
New +$87.4K ﹤0.01% 3926

Other funds holding ATXS

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Parametric Portfolio Associates's ATXS Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Astria Therapeutics (ATXS) in Q3 2021, closing a stake of 19,178 shares — an estimated $243K sold.

Parametric Portfolio Associates first reported a position in ATXS in Q4 2020 and held it in 3 quarters. The position peaked at $495K in Q1 2021. 35 funds tracked by Wall St. Rank hold ATXS as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Astria Therapeutics position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 19,178 Astria Therapeutics shares in Q3 2021, an estimated $243K.
  • Parametric Portfolio Associates first reported a position in Astria Therapeutics in Q4 2020 and held it in 3 quarters.
  • Parametric Portfolio Associates's Astria Therapeutics position peaked at $495K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Astria Therapeutics as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.