Athira Pharma, Inc. - Common Stock, $0.0001 Par Value (ATHA)
CUSIP: 04746L104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.0001 Par Value
- Shares outstanding
- 9,614,000
- Total 13F shares
- 21,955,517
- Share change
- -3,931,503
- Total reported value
- $66,960,232
- Put/Call ratio
- 31%
- Price per share
- $3.05
- Number of holders
- 89
- Value change
- -$100,026,928
- Number of buys
- 57
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 04746L104?
CUSIP 04746L104 identifies ATHA - Athira Pharma, Inc. - Common Stock, $0.0001 Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 04746L104:
Top shareholders of ATHA - Athira Pharma, Inc. - Common Stock, $0.0001 Par Value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
36%
|
3,425,916
|
$46,250,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
25%
|
2,415,102
|
$32,604,000 | — | 31 Mar 2022 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
10,000
|
$26,964,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
20%
|
1,967,110
|
$26,556,000 | — | 31 Mar 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
20%
|
1,906,557
|
$25,739,000 | — | 31 Mar 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
17%
|
1,629,540
|
$22,000,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
1,511,078
|
$20,400,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
13%
|
1,274,791
|
$17,210,000 | — | 31 Mar 2022 | |
| VR Adviser, LLC |
13F
|
Company |
10%
|
1,000,000
|
$13,500,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
8.6%
|
827,574
|
$11,172,000 | — | 31 Mar 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
8.4%
|
806,367
|
$10,886,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
8%
|
768,100
|
$10,369,000 | — | 31 Mar 2022 | |
| Bristlecone Advisors, LLC |
13F
|
Company |
7.9%
|
761,563
|
$10,281,000 | — | 31 Mar 2022 | |
| Logos Global Management LP |
13F
|
Company |
7.5%
|
717,285
|
$9,683,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
7.3%
|
700,887
|
$9,462,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.1%
|
584,550
|
$7,892,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.9%
|
563,037
|
$7,600,000 | — | 31 Mar 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
5.7%
|
552,252
|
$7,455,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.7%
|
358,742
|
$4,843,000 | — | 31 Mar 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
3.5%
|
339,468
|
$4,583,000 | — | 31 Mar 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
3.5%
|
335,000
|
$4,523,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
276,372
|
$3,731,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.5%
|
244,840
|
$3,305,000 | — | 31 Mar 2022 | |
| Michael F. Price |
13F
|
Individual |
2.1%
|
200,000
|
$2,700,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
2.1%
|
197,589
|
$2,667,000 | — | 31 Mar 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
1.7%
|
160,983
|
$2,173,000 | — | 31 Mar 2022 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
1.5%
|
140,030
|
$1,890,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.4%
|
134,519
|
$1,817,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
115,900
|
$1,565,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
1.1%
|
105,723
|
$1,427,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1.1%
|
105,236
|
$1,421,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
104,818
|
$1,415,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1%
|
100,000
|
$1,350,000 | — | 31 Mar 2022 | |
| Monashee Investment Management LLC |
13F
|
Company |
1%
|
100,000
|
$1,350,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
115,382
|
$1,232,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
85,397
|
$1,153,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
80,341
|
$1,084,000 | — | 31 Mar 2022 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
0.83%
|
80,000
|
$1,080,000 | — | 31 Mar 2022 | |
| DLD Asset Management, LP |
13F
|
Company |
0.78%
|
75,000
|
$1,012,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
68,792
|
$929,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
68,257
|
$921,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.64%
|
61,118
|
$826,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.61%
|
58,531
|
$790,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
56,315
|
$760,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.54%
|
52,200
|
$705,000 | — | 31 Mar 2022 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.52%
|
49,922
|
$674,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
48,761
|
$658,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
47,954
|
$647,000 | — | 31 Mar 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.49%
|
47,450
|
$641,000 | — | 31 Mar 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
0.53%
|
51,098
|
$593,000 | — | 31 Mar 2022 |
Institutional Holders of Athira Pharma, Inc. - Common Stock, $0.0001 Par Value (ATHA) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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