PA
Perceptive Advisors’s Astria Therapeutics ATXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Hold |
6,485,420
| – | – | 1.29% | 21 |
|
|
2025
Q1 | $34.6M | Hold |
6,485,420
| – | – | 1.22% | 25 |
|
|
2024
Q4 | $58M | Hold |
6,485,420
| – | – | 1.6% | 18 |
|
|
2024
Q3 | $71.4M | Hold |
6,485,420
| – | – | 1.51% | 18 |
|
|
2024
Q2 | $59M | Hold |
6,485,420
| – | – | 1.42% | 20 |
|
|
2024
Q1 | $91.2M | Buy |
6,485,420
+2,481,350
| +62% | +$34.9M | 1.6% | 20 |
|
|
2023
Q4 | $30.8M | Buy |
4,004,070
+1,814,608
| +83% | +$13.9M | 0.69% | 41 |
|
|
2023
Q3 | $16.3M | Hold |
2,189,462
| – | – | 0.54% | 51 |
|
|
2023
Q2 | $18.2M | Hold |
2,189,462
| – | – | 0.53% | 53 |
|
|
2023
Q1 | $29.1M | Hold |
2,189,462
| – | – | 0.86% | 38 |
|
|
2022
Q4 | $32.6M | Buy |
2,189,462
+908,265
| +71% | +$13.5M | 0.92% | 33 |
|
|
2022
Q3 | $11.6M | Hold |
1,281,197
| – | – | 0.34% | 61 |
|
|
2022
Q2 | $3.84M | Hold |
1,281,197
| – | – | 0.12% | 82 |
|
|
2022
Q1 | $8.6M | Hold |
1,281,197
| – | – | 0.17% | 87 |
|
|
2021
Q4 | $6.91M | Sell |
1,281,197
-678,455
| -35% | -$3.66M | 0.11% | 105 |
|
|
2021
Q3 | $17.3M | Sell |
1,959,652
-5,727,533
| -75% | -$50.6M | 0.25% | 75 |
|
|
2021
Q2 | $16.2M | Buy |
7,687,185
+5,753,634
| +298% | +$12.1M | 0.21% | 89 |
|
|
2021
Q1 | $5.59M | Buy |
+1,933,551
| New | +$5.59M | 0.07% | 108 |
|