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Astria Therapeutics
ATXS

Overview Fund Activity

28 hedge funds and large institutions have $37.9M invested in Astria Therapeutics in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 13 closing their positions.

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
2
Reduced
10
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$102K
2
PP
2
Paloma Partners
Connecticut
$79K
3
FO
3
FT Options
Illinois
$56K
4
VKH
4
Virtu KCG Holdings
New York
$52K
5
Deutsche Bank
5
Deutsche Bank
Germany
$19K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$64K
2
Northern Trust
2
Northern Trust
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.2M
4
FAM
4
Fred Alger Management
New York
$321K
5
SFM
5
Sphera Funds Management
Israel
$752K
Name Market Value Shares Shares
Change 		Shares
Change %
SHI
1
SV Health Investors
Massachusetts
$10.6M 2,857,667 – –
CV
2
Clarus Ventures
Massachusetts
$10.2M 2,752,488 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.2M 1,404,398 -34,270 -2%
CCM
4
Camber Capital Management
Massachusetts
$3.7M 1,000,000 – –
DM
5
Deerfield Management
New York
$2.38M 643,580 – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.54M 415,035 -4,530 -1%
RPAM
7
Rhenman & Partners Asset Management
Sweden
$1.28M 345,100 – –
SFM
8
Sphera Funds Management
Israel
$752K 203,243 -26,798 -12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$504K 136,099 -9,573 -7%
PI
10
Putnam Investments
Massachusetts
$445K 120,360 – –
Federated Hermes
11
Federated Hermes
Pennsylvania
$444K 120,000 – –
FAM
12
Fred Alger Management
New York
$321K 86,782 -28,000 -24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$121K 32,941 -4,212 -11%
BCM
14
Bridgeway Capital Management
Texas
$102K 27,700 +27,700 New
PP
15
Paloma Partners
Connecticut
$79K 21,321 +21,321 New
BFA
16
BlackRock Fund Advisors
California
$64K 17,424 -97,306 -85%
FO
17
FT Options
Illinois
$56K 15,059 +15,059 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$52K 13,933 – –
VKH
19
Virtu KCG Holdings
New York
$52K 14,026 +14,026 New
Deutsche Bank
20
Deutsche Bank
Germany
$19K 5,139 +4,458 +655%
Morgan Stanley
21
Morgan Stanley
New York
$10K 2,565 +2,065 +413%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$6K 1,700 -3,900 -70%
Bank of America
23
Bank of America
North Carolina
$6K 1,492 +1,492 New
BIM
24
BlackRock Investment Management
Delaware
$3K 786 -11,076 -93%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K 865 -1,181 -58%
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