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Astria Therapeutics
ATXS

Overview Fund Activity

76 hedge funds and large institutions have $205M invested in Astria Therapeutics in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 16 closing their positions.

Holders
76
Holders Change
+11
Holders Change %
+16.92%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
27
Increased
19
Reduced
18
Closed
16
Calls
$188K
Puts
$187K
Net Calls
+$1K
Net Calls Change
-$197K

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.8M
2
SVCM
2
Saturn V Capital Management
Texas
$5.31M
3
State Street
3
State Street
Massachusetts
$3.98M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.9M
5
Northern Trust
5
Northern Trust
Illinois
$2.03M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
LGM
2
Logos Global Management
California
$4.54M
3
IC
3
Ikarian Capital
Texas
$4.83M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$94.1K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.7M 2,962,293 -255,685 -8%
PA
2
Perceptive Advisors
New York
$18.2M 2,189,462 – –
FFM
3
Fairmount Funds Management
Pennsylvania
$15.8M 1,901,397 – –
DTC
4
Deep Track Capital
Connecticut
$14.1M 1,697,415 -119,116 -7%
VC
5
Vivo Capital
California
$14M 1,681,199 – –
BlackRock
6
BlackRock
New York
$13.8M 1,652,510 +1,364,141 +473%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.6M 1,507,016 +190,163 +14%
DCM
8
Driehaus Capital Management
Illinois
$12.1M 1,455,648 +22,974 +2%
ACM
9
Altium Capital Management
New York
$11.2M 1,347,088 – –
CAM
10
Cormorant Asset Management
Massachusetts
$8.33M 1,000,000 – –
AAA
11
Affinity Asset Advisors
New York
$5.42M 650,875 +121,506 +23%
SVCM
12
Saturn V Capital Management
Texas
$5.31M 637,857 +536,518 +529%
IC
13
Ikarian Capital
Texas
$4.83M 579,390 -290,000 -33%
LGM
14
Logos Global Management
California
$4.54M 544,960 -500,000 -48%
State Street
15
State Street
Massachusetts
$3.98M 478,166 +404,784 +552%
SFM
16
Sphera Funds Management
Israel
$3.92M 471,018 +50,000 +12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.9M 467,978 +234,142 +100%
OM
18
Opaleye Management
Massachusetts
$2.54M 305,000 +3,000 +1%
GTC
19
Ghost Tree Capital
New York
$2.5M 300,173 -149,827 -33%
Millennium Management
20
Millennium Management
New York
$2.3M 276,672 -17,420 -6%
Northern Trust
21
Northern Trust
Illinois
$2.03M 244,235 +196,712 +414%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$1.87M 224,245 +17,857 +9%
TLP
23
Tri Locum Partners
New York
$1.87M 224,074 -50,937 -19%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$1.28M 154,200 – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.11M 133,034 -40,700 -23%
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