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Astria Therapeutics
ATXS

Overview Fund Activity

58 hedge funds and large institutions have $85.6M invested in Astria Therapeutics in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 20 closing their positions.

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
12
Reduced
23
Closed
20
Calls
$269K
Puts
$290K
Net Calls
-$21K
Net Calls Change
-$2.48M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$12.6M
2
PA
2
Perceptive Advisors
New York
$16.2M
3
FFM
3
Fairmount Funds Management
Pennsylvania
$8.63M
4
CAM
4
Cormorant Asset Management
Massachusetts
$7.49M
5
VA
5
VR Adviser
New York
$6.82M

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$0
2
BlackRock
2
BlackRock
New York
$497K
3
State Street
3
State Street
Massachusetts
$120K
4
IC
4
Ikarian Capital
Texas
$1.12M
5
Northern Trust
5
Northern Trust
Illinois
$178K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$178K 84,357 -173,385 -67%
BFM
27
Boothbay Fund Management
New York
$177K 84,000 -11,396 -12%
Goldman Sachs
28
Goldman Sachs
New York
$170K 80,717 +45,725 +131%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$151K 71,800 -1,429 -2%
OC
30
Oppenheimer & Co
New York
$130K 61,500 -5,500 -8%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$130K 61,444 +11,646 +23%
State Street
32
State Street
Massachusetts
$120K 56,999 -491,881 -90%
CCP
33
Corient Capital Partners
California
$117K 55,334 -48,189 -47%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$106K 50,272 -76,334 -60%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$76K 36,200 -49,000 -58%
OQS
36
Occudo Quantitative Strategies
Florida
$74K 35,066 +35,066 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$66K 31,393 -5,065 -14%
Jane Street
38
Jane Street
New York
$58K 27,498 +27,498 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$46K 21,811 +13,685 +168%
HF
40
HRT Financial
New York
$35K 16,864 +16,864 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$32K 15,295 -47,833 -76%
Squarepoint
42
Squarepoint
New York
$26K 12,388 +12,388 New
Victory Capital Management
43
Victory Capital Management
Texas
$23K 10,792 +10,792 New
TRCT
44
Tower Research Capital (TRC)
New York
$21K 9,837 +4,800 +95%
Barclays
45
Barclays
United Kingdom
$11K 5,311 -31,615 -86%
Citigroup
46
Citigroup
New York
$6K 2,720 +1,280 +89%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4K 1,915 -729 -28%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$4K 2,000 – –
Bank of America
49
Bank of America
North Carolina
$3K 1,387 -32,406 -96%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.84K 872 -1,805 -67%
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