Athira Pharma, Inc. - Common Stock, $0.0001 Par Value (ATHA)
CUSIP: 04746L104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.0001 Par Value
- Shares outstanding
- 9,614,000
- Total 13F shares
- 22,084,894
- Share change
- +91,779
- Total reported value
- $65,591,691
- Put/Call ratio
- 13%
- Price per share
- $2.97
- Number of holders
- 94
- Value change
- +$171,025
- Number of buys
- 50
- Number of sells
- 34
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.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
50%
|
4,797,278
|
$14,632,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
26%
|
2,484,782
|
$7,578,000 | — | 30 Jun 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
20%
|
1,878,000
|
$5,728,000 | — | 30 Jun 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
18%
|
1,688,840
|
$5,150,963 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
1,610,580
|
$4,912,000 | — | 30 Jun 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
11%
|
1,040,834
|
$3,175,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
9.5%
|
910,375
|
$2,777,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
8.8%
|
848,987
|
$2,589,000 | — | 30 Jun 2022 | |
| Bristlecone Advisors, LLC |
13F
|
Company |
7.3%
|
700,926
|
$2,138,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6%
|
581,003
|
$1,772,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6%
|
574,941
|
$1,753,000 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
4.9%
|
475,000
|
$1,449,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.5%
|
428,385
|
$1,306,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
111,205
|
$940,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
280,044
|
$855,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.9%
|
278,433
|
$849,000 | — | 30 Jun 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
2.8%
|
268,131
|
$818,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.5%
|
238,061
|
$726,000 | — | 30 Jun 2022 | |
| Logos Global Management LP |
13F
|
Company |
2.3%
|
220,000
|
$671,000 | — | 30 Jun 2022 | |
| Jefferies Group LLC |
13F
|
Company |
2.1%
|
201,261
|
$613,846 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1.6%
|
153,115
|
$467,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.4%
|
135,019
|
$412,000 | — | 30 Jun 2022 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
1.2%
|
120,000
|
$366,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
115,900
|
$353,000 | — | 30 Jun 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
1.2%
|
115,000
|
$351,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
105,600
|
$322,000 | — | 30 Jun 2022 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
1%
|
100,000
|
$305,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.99%
|
95,192
|
$290,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
94,300
|
$287,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
88,802
|
$271,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.7%
|
67,244
|
$205,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.7%
|
66,900
|
$204,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
66,018
|
$202,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.61%
|
58,337
|
$177,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
56,835
|
$173,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.57%
|
55,000
|
$168,000 | — | 30 Jun 2022 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.52%
|
49,922
|
$152,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
47,394
|
$145,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.49%
|
47,313
|
$144,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.44%
|
42,005
|
$128,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.42%
|
40,107
|
$123,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.42%
|
40,076
|
$122,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.37%
|
36,045
|
$110,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
34,308
|
$105,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
33,900
|
$103,000 | — | 30 Jun 2022 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.35%
|
33,500
|
$102,000 | — | 30 Jun 2022 | |
| Clarius Group, LLC |
13F
|
Company |
0.34%
|
32,825
|
$100,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.33%
|
31,972
|
$98,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
31,800
|
$97,000 | — | 30 Jun 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.32%
|
30,983
|
$94,000 | — | 30 Jun 2022 |
Institutional Holders of Athira Pharma, Inc. - Common Stock, $0.0001 Par Value (ATHA) as of Q3 2022
As of 30 Sep 2022,
Athira Pharma, Inc. - Common Stock, $0.0001 Par Value (ATHA) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,084,894 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, BlackRock Inc., RA CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, PATHSTONE FAMILY OFFICE, LLC, BAKER BROS. ADVISORS LP, STATE STREET CORP, Bristlecone Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
94
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
89
Q3 2022 holders
94
Holder diff
5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.