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Astria Therapeutics
ATXS

Overview Fund Activity

30 hedge funds and large institutions have $17.2M invested in Astria Therapeutics in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
6
Closed
7
Calls
$534K
Puts
–
Net Calls
+$534K
Net Calls Change
-$1.56M

Top Buyers

1
IC
1
Ikarian Capital
Texas
$1.78M
2
BFM
2
Boothbay Fund Management
New York
$227K
3
BCM
3
Bridgeway Capital Management
Texas
$343K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.13M
5
Millennium Management
5
Millennium Management
New York
$51K

Top Sellers

1
VA
1
VR Adviser
New York
$0
2
RCM
2
RA Capital Management
Massachusetts
$2.28M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
OQS
5
Occudo Quantitative Strategies
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$3.84M 1,281,197 – –
FFM
2
Fairmount Funds Management
Pennsylvania
$2.74M 911,736 – –
RCM
3
RA Capital Management
Massachusetts
$2.28M 760,857 -501,336 -40%
IC
4
Ikarian Capital
Texas
$1.78M 592,123 +499,900 +542%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.51M 503,410 -29,158 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.13M 377,445 +23,561 +7%
CAM
7
Cormorant Asset Management
Massachusetts
$900K 300,000 – –
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$824K 274,719 – –
Citadel Advisors
9
Citadel Advisors
Florida
$659K 219,962 -23,827 -10%
BCM
10
Bridgeway Capital Management
Texas
$343K 114,279 +50,000 +78%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$252K 84,196 +6,089 +8%
BFM
12
Boothbay Fund Management
New York
$227K 75,773 +75,773 New
BlackRock
13
BlackRock
New York
$185K 61,457 +11,071 +22%
AG
14
Artal Group
Luxembourg
$100K 33,333 – –
AI
15
ArchPoint Investors
Florida
$77K 25,747 – –
SB
16
Samsara BioCapital
California
$75K 25,000 – –
OC
17
Oppenheimer & Co
New York
$71K 23,616 – –
Northern Trust
18
Northern Trust
Illinois
$60K 19,909 -190 -0.9%
Millennium Management
19
Millennium Management
New York
$51K 16,917 +16,917 New
Renaissance Technologies
20
Renaissance Technologies
New York
$41K 13,700 +13,700 New
Group One Trading
21
Group One Trading
Illinois
$34K 11,431 – –
Morgan Stanley
22
Morgan Stanley
New York
$8K 2,501 -507 -17%
TRCT
23
Tower Research Capital (TRC)
New York
$6K 2,073 +1,666 +409%
Bank of America
24
Bank of America
North Carolina
$2K 565 +550 +3,667%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$1K 333 – –
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