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Astria Therapeutics
ATXS

Overview Fund Activity

50 hedge funds and large institutions have $51.5M invested in Astria Therapeutics in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
50
Holders Change
+22
Holders Change %
+78.57%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
12
Reduced
6
Closed
4
Calls
$7.72M
Puts
$306K
Net Calls
+$7.41M
Net Calls Change
+$2.74M

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.13M
2
State Street
2
State Street
Massachusetts
$1.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.48M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$697K
5
Northern Trust
5
Northern Trust
Illinois
$994K

Top Sellers

1
O
1
OrbiMed
New York
$0
2
WVP
2
Worth Venture Partners
New Jersey
$883K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$39K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$19.6M 3,047,800 – –
BlackRock
2
BlackRock
New York
$7.13M 1,108,118 +870,883 +367%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.79M 744,788 +68,847 +10%
SB
4
Samsara BioCapital
California
$1.93M 300,000 – –
SHI
5
SV Health Investors
Massachusetts
$1.84M 285,765 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.64M 255,167 +9,193 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.48M 229,601 +123,813 +117%
State Street
8
State Street
Massachusetts
$1.3M 201,549 +201,549 New
Blackstone Inc
9
Blackstone Inc
New York
$1.29M 200,819 – –
PHP
10
Parkman Healthcare Partners
Connecticut
$1M 155,473 – –
Northern Trust
11
Northern Trust
Illinois
$994K 154,587 +77,203 +100%
WVP
12
Worth Venture Partners
New Jersey
$883K 137,425 -24,986 -15%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$697K 108,365 +108,365 New
OC
14
Oppenheimer & Co
New York
$691K 107,461 -719 -0.7%
Renaissance Technologies
15
Renaissance Technologies
New York
$669K 104,045 +47,715 +85%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$620K 95,663 +5,311 +6%
BCM
17
Bridgeway Capital Management
Texas
$581K 90,300 +35,300 +64%
CRC
18
Curi RMB Capital
Illinois
$452K 70,228 -1,854 -3%
Two Sigma Investments
19
Two Sigma Investments
New York
$417K 64,778 +64,778 New
WG
20
Winton Group
United Kingdom
$386K 60,015 +11,205 +23%
Charles Schwab
21
Charles Schwab
California
$340K 52,845 +52,845 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$276K 43,080 +43,080 New
Goldman Sachs
23
Goldman Sachs
New York
$270K 42,043 +42,043 New
UBS Group
24
UBS Group
Switzerland
$246K 38,266 +38,266 New
Wells Fargo
25
Wells Fargo
California
$219K 33,970 +33,869 +33,534%
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