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Astria Therapeutics
ATXS

Overview Fund Activity

28 hedge funds and large institutions have $18.4M invested in Astria Therapeutics in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
4
Reduced
8
Closed
11
Calls
$800K
Puts
–
Net Calls
+$800K
Net Calls Change
-$159K

Top Buyers

1
OC
1
Oppenheimer & Co
New York
$407K
2
Northern Trust
2
Northern Trust
Illinois
$134K
3
BlackRock
3
BlackRock
New York
$136K
4
OAM
4
Oxford Asset Management
United Kingdom
$59K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$19K

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
CH
2
CVI Holdings
Delaware
$584K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$66K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$363K
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$8.35M 10,434,000 – –
SHI
2
SV Health Investors
Massachusetts
$2.29M 2,857,667 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2M 2,494,827 -24,488 -1%
SCM
4
Stonepine Capital Management
Oregon
$1.73M 2,166,154 -233,846 -10%
CV
5
Clarus Ventures
Massachusetts
$1.61M 2,008,192 – –
CH
6
CVI Holdings
Delaware
$584K 730,320 -1,950,432 -73%
OC
7
Oppenheimer & Co
New York
$407K 508,415 +310,415 +157%
Renaissance Technologies
8
Renaissance Technologies
New York
$363K 453,740 -381,160 -46%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$232K 290,471 – –
Deutsche Bank
10
Deutsche Bank
Germany
$203K 252,851 -185,887 -42%
BlackRock
11
BlackRock
New York
$136K 170,293 +99,348 +140%
Northern Trust
12
Northern Trust
Illinois
$134K 167,476 +145,425 +659%
BCM
13
Bridgeway Capital Management
Texas
$72K 90,300 – –
PAM
14
Panagora Asset Management
Massachusetts
$68K 84,461 -4,035 -5%
Millennium Management
15
Millennium Management
New York
$66K 82,765 -447,422 -84%
OAM
16
Oxford Asset Management
United Kingdom
$59K 71,635 +71,635 New
BFO
17
Boston Family Office
Massachusetts
$20K 24,467 – –
Russell Investments Group
18
Russell Investments Group
United Kingdom
$19K 23,375 +23,375 New
BFM
19
Boothbay Fund Management
New York
$18K 22,780 +22,780 New
State Street
20
State Street
Massachusetts
$14K 18,100 – –
Invesco
21
Invesco
Georgia
$13K 16,587 +16,587 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$9K 11,969 +11,969 New
LPL Financial
23
LPL Financial
California
$8K 10,000 +10,000 New
Bank of America
24
Bank of America
North Carolina
$4K 5,000 -6 -0.1%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$4K 5,000 – –
1
2