Athira Pharma, Inc. - Common Stock, $0.0001 Par Value (ATHA)
CUSIP: 04746L104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.0001 Par Value
- Shares outstanding
- 9,614,000
- Total 13F shares
- 21,887,314
- Share change
- -1,911,122
- Total reported value
- $64,565,994
- Put/Call ratio
- 12%
- Price per share
- $2.95
- Number of holders
- 76
- Value change
- -$5,409,932
- Number of buys
- 30
- Number of sells
- 52
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 |
50%
|
4,797,278
|
$11,993,195 | — | 31 Mar 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
24%
|
2,350,355
|
$5,875,888 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
24%
|
2,271,458
|
$5,678,647 | — | 31 Mar 2023 | |
| BML Capital Management, LLC |
13F
|
Company |
19%
|
1,864,907
|
$4,662,268 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
1,842,645
|
$4,606,613 | — | 31 Mar 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
14%
|
1,390,148
|
$3,475,370 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
8.1%
|
782,610
|
$1,956,525 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.6%
|
632,348
|
$1,580,870 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.5%
|
531,941
|
$1,330,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
5.2%
|
504,358
|
$1,260,896 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
5.1%
|
494,200
|
$1,235,500 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.9%
|
473,639
|
$1,184,098 | — | 31 Mar 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
4.4%
|
425,492
|
$1,063,731 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4.4%
|
421,405
|
$1,053,513 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.8%
|
366,915
|
$915,000 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
3.7%
|
360,242
|
$901,000 | — | 31 Mar 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
352,715
|
$881,788 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
349,499
|
$873,748 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
321,377
|
$803,445 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
311,865
|
$780,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
280,639
|
$701,598 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
2.5%
|
236,118
|
$590,297 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.3%
|
221,078
|
$552,695 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
148,803
|
$372,008 | — | 31 Mar 2023 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
1.5%
|
140,000
|
$350,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.4%
|
137,169
|
$342,923 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
129,589
|
$323,973 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
114,768
|
$286,920 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
110,365
|
$275,913 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
95,097
|
$237,743 | — | 31 Mar 2023 | |
| Bristlecone Advisors, LLC |
13F
|
Company |
0.89%
|
85,306
|
$213,265 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.85%
|
81,900
|
$204,750 | — | 31 Mar 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.83%
|
80,000
|
$200,000 | — | 31 Mar 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.78%
|
75,253
|
$188,133 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
73,506
|
$184,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
63,474
|
$158,685 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.54%
|
52,068
|
$130,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
50,717
|
$126,793 | — | 31 Mar 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.46%
|
44,041
|
$110,103 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
42,957
|
$107,393 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.44%
|
42,200
|
$105,500 | — | 31 Mar 2023 | |
| Clarius Group, LLC |
13F
|
Company |
0.4%
|
38,000
|
$95,000 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.39%
|
37,860
|
$95,000 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.37%
|
36,045
|
$90,113 | — | 31 Mar 2023 | |
| BAILARD, INC. |
13F
|
Company |
0.35%
|
33,894
|
$84,735 | — | 31 Mar 2023 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.35%
|
33,600
|
$84,000 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
33,586
|
$83,966 | — | 31 Mar 2023 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.35%
|
33,501
|
$83,753 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
32,770
|
$81,925 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.31%
|
30,100
|
$75,000 | — | 31 Mar 2023 |
Institutional Holders of Athira Pharma, Inc. - Common Stock, $0.0001 Par Value (ATHA) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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