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

Institutional Holders of Athira Pharma, Inc. - Common Stock, $0.0001 Par Value (ATHA) as of Q2 2023

As of 30 Jun 2023, Athira Pharma, Inc. - Common Stock, $0.0001 Par Value (ATHA) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,887,314 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, BAKER BROS. ADVISORS LP, BML Capital Management, LLC, VANGUARD GROUP INC, Simplify Asset Management Inc., Point72 Asset Management, L.P., MILLENNIUM MANAGEMENT LLC, BlackRock Inc., BANK OF AMERICA CORP /DE/, and RENAISSANCE TECHNOLOGIES LLC. 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
81
Q2 2023 holders
76
Holder diff
-5
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.