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Astria Therapeutics
ATXS

Overview Fund Activity

33 hedge funds and large institutions have $52.8M invested in Astria Therapeutics in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
13
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFM
1
Sphera Funds Management
Israel
$1.16M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.12M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$605K
4
RPAM
4
Rhenman & Partners Asset Management
Sweden
$1.74M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$734K

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$579K
3
Millennium Management
3
Millennium Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.25M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$70K
Name Market Value Shares Shares
Change 		Shares
Change %
SHI
1
SV Health Investors
Massachusetts
$14.4M 2,857,667 – –
CV
2
Clarus Ventures
Massachusetts
$13.9M 2,752,488 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.25M 1,438,668 -18,630 -1%
CCM
4
Camber Capital Management
Massachusetts
$5.04M 1,000,000 – –
DM
5
Deerfield Management
New York
$3.24M 643,580 – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.12M 419,565 +116,570 +38%
RPAM
7
Rhenman & Partners Asset Management
Sweden
$1.74M 345,100 +38,873 +13%
SFM
8
Sphera Funds Management
Israel
$1.16M 230,041 +149,299 +185%
Vanguard Group
9
Vanguard Group
Pennsylvania
$734K 145,672 +15,177 +12%
PI
10
Putnam Investments
Massachusetts
$607K 120,360 – –
Federated Hermes
11
Federated Hermes
Pennsylvania
$605K 120,000 +40,000 +50%
FAM
12
Fred Alger Management
New York
$579K 114,782 -43,000 -27%
BFA
13
BlackRock Fund Advisors
California
$578K 114,730 -6,255 -5%
Northern Trust
14
Northern Trust
Illinois
$211K 41,781 +3,058 +8%
BIT
15
BlackRock Institutional Trust
California
$85K 16,868 -484 -3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$70K 13,933 -12,267 -47%
AIM
17
Alambic Investment Management
California
$64K 12,673 +12,673 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$63K 12,376 +599 +5%
SIM
19
Spark Investment Management
New York
$61K 12,200 -10,900 -47%
BIM
20
BlackRock Investment Management
Delaware
$60K 11,862 +2,271 +24%
Goldman Sachs
21
Goldman Sachs
New York
$56K 11,122 +11,122 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$48K 9,450 +1,150 +14%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$28K 5,600 – –
NFA
24
Nationwide Fund Advisors
Ohio
$19K 3,785 +1,660 +78%
Citigroup
25
Citigroup
New York
$19K 3,766 +3,766 New
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