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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 %
Wells Fargo
51
Wells Fargo
California
$1K 651 -5,739 -90%
Simplex Trading
52
Simplex Trading
Illinois
$1K 474 -5,511 -92%
CG
53
Cutler Group
California
$1K 700 – –
KFI
54
Key Financial Inc
Pennsylvania
$1K 400 – –
Osaic Holdings
55
Osaic Holdings
Arizona
$1K 560 – –
Federated Hermes
56
Federated Hermes
Pennsylvania
$1K 233 +233 New
SCM
57
Silverarc Capital Management
Massachusetts
$398 188,777 +188,777 New
SFM
58
Sphera Funds Management
Israel
– – -1,294,000 Closed
BCM
59
Bridgeway Capital Management
Texas
– – -107,600 Closed
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
– – -83,599 Closed
Charles Schwab
61
Charles Schwab
California
– – -45,613 Closed
VF
62
Virtu Financial
New York
– – -35,128 Closed
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
– – -30,530 Closed
Invesco
64
Invesco
Georgia
– – -30,356 Closed
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
– – -21,143 Closed
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -18,249 Closed
CL
67
CSS LLC
Illinois
– – -16,674 Closed
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$0 145 -16,355 -99%
Ameriprise
69
Ameriprise
Minnesota
– – -15,230 Closed
EGM
70
Engineers Gate Manager
New York
– – -13,200 Closed
Deutsche Bank
71
Deutsche Bank
Germany
– – -11,801 Closed
AIG
72
American International Group
New York
– – -11,801 Closed
UBS Group
73
UBS Group
Switzerland
– – -8,676 Closed
SWM
74
Spire Wealth Management
Virginia
– – -3,000 Closed
Legal & General Group
75
Legal & General Group
United Kingdom
– – -2,059 Closed
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