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Astria Therapeutics
ATXS

Overview Fund Activity

23 hedge funds and large institutions have $10.5M invested in Astria Therapeutics in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 0 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
–
Reduced
15
Closed
12
Calls
$4.37M
Puts
–
Net Calls
+$4.37M
Net Calls Change
+$3.57M

Top Buyers

1
SB
1
Samsara BioCapital
California
$1.31M
2
Blackstone Inc
2
Blackstone Inc
New York
$878K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$147K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$50K
5
UBS Group
5
UBS Group
Switzerland
$14K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.56M
2
SHI
2
SV Health Investors
Massachusetts
$1.25M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.08M
4
SCM
4
Stonepine Capital Management
Oregon
$182K
5
OC
5
Oppenheimer & Co
New York
$203K
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.56M 1,043,400 -9,390,600 -90%
SB
2
Samsara BioCapital
California
$1.31M 300,000 +300,000 New
SHI
3
SV Health Investors
Massachusetts
$1.25M 285,765 -2,571,902 -90%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.08M 247,153 -2,247,674 -90%
Blackstone Inc
5
Blackstone Inc
New York
$878K 200,819 +200,819 New
Deutsche Bank
6
Deutsche Bank
Germany
$391K 89,682 -163,169 -65%
OC
7
Oppenheimer & Co
New York
$203K 46,581 -461,834 -91%
SCM
8
Stonepine Capital Management
Oregon
$182K 41,688 -2,124,466 -98%
Renaissance Technologies
9
Renaissance Technologies
New York
$156K 35,719 -418,021 -92%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$147K 33,743 +33,743 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$126K 29,046 -261,425 -90%
Northern Trust
12
Northern Trust
Illinois
$73K 16,748 -150,728 -90%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$50K 11,459 +11,459 New
PAM
14
Panagora Asset Management
Massachusetts
$36K 8,289 -76,172 -90%
UBS Group
15
UBS Group
Switzerland
$14K 3,090 +3,090 New
BFEC
16
Benjamin F. Edwards & Company
Missouri
$9K 2,000 +2,000 New
Macquarie Group
17
Macquarie Group
Australia
$6K 1,260 +1,260 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2K 500 -4,500 -90%
Bank of America
19
Bank of America
North Carolina
$2K 500 -4,500 -90%
MFW
20
Mosaic Family Wealth
Missouri
$1K 218 -1,969 -90%
CH
21
CVI Holdings
Delaware
– – -730,320 Closed
BlackRock
22
BlackRock
New York
– – -170,293 Closed
BCM
23
Bridgeway Capital Management
Texas
– – -90,300 Closed
Millennium Management
24
Millennium Management
New York
– – -82,765 Closed
OAM
25
Oxford Asset Management
United Kingdom
– – -71,635 Closed
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