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Astria Therapeutics
ATXS

Overview Fund Activity

68 hedge funds and large institutions have $171M invested in Astria Therapeutics in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
27
Reduced
18
Closed
12
Calls
$61K
Puts
$102K
Net Calls
-$41K
Net Calls Change
-$42K

Top Buyers

1
SVCM
1
Saturn V Capital Management
Texas
$9.09M
2
TLP
2
Tri Locum Partners
New York
$4.46M
3
AAA
3
Affinity Asset Advisors
New York
$7.46M
4
DCM
4
DAFNA Capital Management
California
$2.2M
5
SFM
5
Sphera Funds Management
Israel
$4.33M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
DTC
2
Deep Track Capital
Connecticut
$7.74M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.1M
4
OM
4
Opaleye Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.1M 2,565,052 -397,241 -13%
PA
2
Perceptive Advisors
New York
$16.3M 2,189,462 – –
FFM
3
Fairmount Funds Management
Pennsylvania
$14.2M 1,901,397 – –
BlackRock
4
BlackRock
New York
$12.6M 1,688,836 +36,326 +2%
VC
5
Vivo Capital
California
$12.5M 1,681,199 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.3M 1,509,921 +2,905 +0.2%
DCM
7
Driehaus Capital Management
Illinois
$10.8M 1,454,204 -1,444 -0.1%
ACM
8
Altium Capital Management
New York
$10M 1,347,088 – –
SVCM
9
Saturn V Capital Management
Texas
$9.09M 1,219,093 +581,236 +91%
DTC
10
Deep Track Capital
Connecticut
$7.74M 1,037,873 -659,542 -39%
AAA
11
Affinity Asset Advisors
New York
$7.46M 1,000,300 +349,425 +54%
TLP
12
Tri Locum Partners
New York
$4.46M 598,128 +374,054 +167%
SFM
13
Sphera Funds Management
Israel
$4.33M 580,599 +109,581 +23%
LGM
14
Logos Global Management
California
$4.07M 544,960 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.72M 498,848 +30,870 +7%
State Street
16
State Street
Massachusetts
$3.69M 494,058 +15,892 +3%
IC
17
Ikarian Capital
Texas
$2.8M 374,807 -204,583 -35%
GTC
18
Ghost Tree Capital
New York
$2.24M 300,000 -173 -0.1%
DCM
19
DAFNA Capital Management
California
$2.2M 295,493 +167,840 +131%
Northern Trust
20
Northern Trust
Illinois
$1.82M 244,351 +116 +0%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.21M 161,637 +31,856 +25%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$1.15M 154,200 – –
UOC
23
UBS O'Connor
Illinois
$925K 124,000 +10,000 +9%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$745K 99,876 +8,485 +9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$520K 69,753 +330 +0.5%
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