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Astria Therapeutics
ATXS

Overview Fund Activity

28 hedge funds and large institutions have $24.9M invested in Astria Therapeutics in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 9 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
9
Reduced
5
Closed
9
Calls
$4.67M
Puts
–
Net Calls
+$4.67M
Net Calls Change
-$1.98M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$12.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.81M
3
WVP
3
Worth Venture Partners
New Jersey
$674K
4
PHP
4
Parkman Healthcare Partners
Connecticut
$645K
5
BCM
5
Bridgeway Capital Management
Texas
$228K

Top Sellers

1
CA
1
Corriente Advisors
Texas
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$25K
4
PTP
4
Platform Technology Partners
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$52K
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$12.6M 3,047,800 +925,000 +44%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.81M 675,941 +254,127 +60%
SB
3
Samsara BioCapital
California
$1.25M 300,000 – –
SHI
4
SV Health Investors
Massachusetts
$1.19M 285,765 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.02M 245,974 +9,600 +4%
BlackRock
6
BlackRock
New York
$985K 237,235 +13,391 +6%
Blackstone Inc
7
Blackstone Inc
New York
$833K 200,819 – –
WVP
8
Worth Venture Partners
New Jersey
$674K 162,411 +162,411 New
PHP
9
Parkman Healthcare Partners
Connecticut
$645K 155,473 +155,473 New
OC
10
Oppenheimer & Co
New York
$449K 108,180 +29,931 +38%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$439K 105,788 +25,245 +31%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$346K 90,352 +6,076 +7%
Northern Trust
13
Northern Trust
Illinois
$321K 77,384 +5,138 +7%
CRC
14
Curi RMB Capital
Illinois
$299K 72,082 +14,376 +25%
Renaissance Technologies
15
Renaissance Technologies
New York
$234K 56,330 -35,315 -39%
BCM
16
Bridgeway Capital Management
Texas
$228K 55,000 +55,000 New
WG
17
Winton Group
United Kingdom
$203K 48,810 -7,174 -13%
O
18
OrbiMed
New York
$184K 44,398 +44,398 New
PVI
19
Pura Vida Investments
New York
$75K 18,110 +18,110 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$52K 12,463 -40,027 -76%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$25K 6,039 -119,436 -95%
Victory Capital Management
22
Victory Capital Management
Texas
$24K 5,952 +5,952 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$8K 2,000 – –
KFI
24
Key Financial Inc
Pennsylvania
$2K 400 +400 New
Osaic Holdings
25
Osaic Holdings
Arizona
$2K 680 +680 New
1
2