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Astria Therapeutics
ATXS

Overview Fund Activity

62 hedge funds and large institutions have $14.2M invested in Astria Therapeutics in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
16
Reduced
14
Closed
14
Calls
$397K
Puts
$220K
Net Calls
+$177K
Net Calls Change
-$344K

Top Buyers

1
IC
1
Ikarian Capital
Texas
$1.39M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.34M
3
EP
3
Eversept Partners
New York
$1.12M
4
OM
4
Opaleye Management
Massachusetts
$402K
5
State Street
5
State Street
Massachusetts
$783K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
SHI
3
SV Health Investors
Massachusetts
$0
4
PHP
4
Parkman Healthcare Partners
Connecticut
$0
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.5M 1,166,782 +51,412 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.76M 823,518 +11,288 +1%
IC
3
Ikarian Capital
Texas
$1.39M 650,000 +650,000 New
Morgan Stanley
4
Morgan Stanley
New York
$1.34M 624,813 +622,903 +32,613%
EP
5
Eversept Partners
New York
$1.12M 522,042 +522,042 New
State Street
6
State Street
Massachusetts
$783K 365,826 +124,114 +51%
Northern Trust
7
Northern Trust
Illinois
$623K 290,850 -2,572 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$528K 246,849 +16,270 +7%
OM
9
Opaleye Management
Massachusetts
$402K 187,750 +187,750 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$259K 120,837 +120,837 New
SM
11
Sabby Management
Florida
$231K 108,026 +108,026 New
Wells Fargo
12
Wells Fargo
California
$220K 102,978 -26,579 -21%
AFM
13
Anson Funds Management
Texas
$209K 97,601 +97,601 New
VF
14
Virtu Financial
New York
$178K 83,221 +83,221 New
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$167K 78,080 +6,135 +9%
OC
16
Oppenheimer & Co
New York
$150K 70,200 -35,521 -34%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$149K 69,445 +69,445 New
BFM
18
Boothbay Fund Management
New York
$148K 69,065 +69,065 New
Squarepoint
19
Squarepoint
New York
$145K 67,829 +67,829 New
Citadel Advisors
20
Citadel Advisors
Florida
$139K 65,083 +65,083 New
Jane Street
21
Jane Street
New York
$131K 61,004 +61,004 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$126K 58,827 -202,394 -77%
Millennium Management
23
Millennium Management
New York
$122K 57,097 +44,523 +354%
Charles Schwab
24
Charles Schwab
California
$114K 52,845 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$113K 52,629 -2,177 -4%
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