Astria Therapeutics, Inc. - Common Stock, par value $0.001 per share (ATXS)

CUSIP: 04635X102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
57,127,897
Total 13F shares
5,732,278
Share change
-478,025
Total reported value
$17,195,000
Put/Call ratio
0%
Price per share
$3.00
Number of holders
25
Value change
-$3,741,817
Number of buys
10
Number of sells
13

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Quarterly Holders Quick Answers

What is CUSIP 04635X102?
CUSIP 04635X102 identifies ATXS - Astria Therapeutics, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.

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Top shareholders of ATXS - Astria Therapeutics, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Astria Therapeutics, Inc. - Common Stock, par value $0.001 per share (ATXS) as of Q2 2022

As of 30 Jun 2022, Astria Therapeutics, Inc. - Common Stock, par value $0.001 per share (ATXS) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,732,278 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, Fairmount Funds Management LLC, RA CAPITAL MANAGEMENT, L.P., Ikarian Capital, LLC, VANGUARD GROUP INC, FMR LLC, Cormorant Asset Management, LP, Alyeska Investment Group, L.P., CITADEL ADVISORS LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
29
Q2 2022 holders
25
Holder diff
-4
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.