VA
VR Adviser’s Astria Therapeutics ATXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Hold |
2,457,348
| – | – | 0.99% | 22 |
|
|
2025
Q1 | $13.1M | Hold |
2,457,348
| – | – | 1.12% | 19 |
|
|
2024
Q4 | $22M | Sell |
2,457,348
-1,001,297
| -29% | -$8.95M | 1.51% | 18 |
|
|
2024
Q3 | $38.1M | Sell |
3,458,645
-150,000
| -4% | -$1.65M | 1.99% | 18 |
|
|
2024
Q2 | $32.8M | Hold |
3,608,645
| – | – | 2.09% | 15 |
|
|
2024
Q1 | $50.8M | Buy |
3,608,645
+382,839
| +12% | +$5.39M | 2.42% | 14 |
|
|
2023
Q4 | $24.8M | Buy |
+3,225,806
| New | +$24.8M | 1.7% | 20 |
|
|
2022
Q2 | – | Sell |
-538,999
| Closed | -$3.62M | – | 29 |
|
|
2022
Q1 | $3.62M | Hold |
538,999
| – | – | 0.59% | 25 |
|
|
2021
Q4 | $2.91M | Hold |
538,999
| – | – | 0.4% | 25 |
|
|
2021
Q3 | $4.77M | Sell |
538,999
-2,695,001
| -83% | -$23.8M | 0.61% | 24 |
|
|
2021
Q2 | $6.82M | Buy |
+3,234,000
| New | +$6.82M | 0.83% | 27 |
|