SG Americas Securities
ATXS

SG Americas Securities’s Astria Therapeutics ATXS Stock Holding History

SG Americas Securities’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
2025
Q2 		– Sell
-16,561
Closed -$88K – 2934
2025
Q1 		$88K Sell
16,561
-4,735
-22% -$33.1K ﹤0.01% 3089
2024
Q4 		$190K Buy
21,296
+7,218
+51% +$76.7K ﹤0.01% 2204
2024
Q3 		$155K Buy
+14,078
New +$157K ﹤0.01% 2701

Other funds holding ATXS

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

SG Americas Securities's ATXS Position: Q2 2025 in Review

SG Americas Securities sold out of Astria Therapeutics (ATXS) in Q2 2025, closing a stake of 16,561 shares — an estimated $88K sold.

SG Americas Securities first reported a position in ATXS in Q3 2024 and held it in 3 quarters. The position peaked at $190K in Q4 2024. 105 funds tracked by Wall St. Rank hold ATXS as of Q2 2025.

  • SG Americas Securities reported no remaining Astria Therapeutics position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 16,561 Astria Therapeutics shares in Q2 2025, an estimated $88K.
  • SG Americas Securities first reported a position in Astria Therapeutics in Q3 2024 and held it in 3 quarters.
  • SG Americas Securities's Astria Therapeutics position peaked at $190K in Q4 2024.
  • 105 funds tracked by Wall St. Rank held Astria Therapeutics as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.