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

CUSIP: 04635X102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
57,127,897
Total 13F shares
24,666,745
Share change
+1,243,587
Total reported value
$205,474,768
Put/Call ratio
74%
Price per share
$8.33
Number of holders
76
Value change
+$6,090,240
Number of buys
46
Number of sells
35

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.

Need full ownership history?
Open the full security ownership history page.

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 2023

As of 30 Jun 2023, Astria Therapeutics, Inc. - Common Stock, par value $0.001 per share (ATXS) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,666,745 shares. The largest 10 holders included FMR LLC, PERCEPTIVE ADVISORS LLC, Fairmount Funds Management LLC, Deep Track Capital, LP, Vivo Capital, LLC, BlackRock Inc., VANGUARD GROUP INC, Driehaus Capital Management LLC, Altium Capital Management LP, and Cormorant Asset Management, LP. This page lists 76 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
66
Q2 2023 holders
76
Holder diff
10
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .