Athira Pharma, Inc. - Common Stock, $0.0001 Par Value (ATHA)
CUSIP: 04746L104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.0001 Par Value
- Shares outstanding
- 9,614,000
- Total 13F shares
- 21,901,553
- Share change
- -953,903
- Total reported value
- $53,218,137
- Put/Call ratio
- 1.6%
- Price per share
- $2.43
- Number of holders
- 64
- Value change
- -$1,833,437
- Number of buys
- 18
- Number of sells
- 31
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
|
$9,690,501 | — | 30 Sep 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
33%
|
3,153,807
|
$6,370,690 | — | 30 Sep 2023 | |
| BML Capital Management, LLC |
13F
|
Company |
18%
|
1,704,362
|
$3,442,811 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
1,698,453
|
$3,430,875 | — | 30 Sep 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
16%
|
1,492,792
|
$3,015,440 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
9.4%
|
907,558
|
$1,833,267 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
7.7%
|
742,343
|
$1,499,533 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
662,488
|
$1,338,226 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
534,451
|
$1,079,591 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.8%
|
458,077
|
$925,316 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
4.5%
|
435,841
|
$880,400 | — | 30 Sep 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
4.4%
|
425,492
|
$859,495 | — | 30 Sep 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
352,715
|
$712,484 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
3.1%
|
299,661
|
$605,315 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
3.1%
|
297,052
|
$600,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
283,327
|
$572,482 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
282,900
|
$571,000 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.9%
|
279,100
|
$563,782 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.8%
|
267,046
|
$539,433 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
185,593
|
$374,898 | — | 30 Sep 2023 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
1.9%
|
180,000
|
$363,600 | — | 30 Sep 2023 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
1.9%
|
178,709
|
$360,992 | — | 30 Sep 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.6%
|
149,600
|
$302,192 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.5%
|
142,069
|
$286,979 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
139,542
|
$281,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
113,495
|
$229,260 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
107,781
|
$217,718 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
1%
|
100,000
|
$202,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
1%
|
99,502
|
$200,994 | — | 30 Sep 2023 | |
| Bristlecone Advisors, LLC |
13F
|
Company |
0.89%
|
85,306
|
$172,319 | — | 30 Sep 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.78%
|
75,389
|
$152,286 | — | 30 Sep 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.78%
|
74,585
|
$150,662 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
62,071
|
$125,384 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
54,518
|
$110,126 | — | 30 Sep 2023 | |
| Clarius Group, LLC |
13F
|
Company |
0.41%
|
39,427
|
$79,643 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.37%
|
36,045
|
$72,811 | — | 30 Sep 2023 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.35%
|
33,600
|
$68,000 | — | 30 Sep 2023 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.35%
|
33,501
|
$67,672 | — | 30 Sep 2023 | |
| Integrity Financial Corp /WA |
13F
|
Company |
0.34%
|
32,786
|
$66,228 | — | 30 Sep 2023 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.33%
|
32,200
|
$65,044 | — | 30 Sep 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
31,922
|
$64,482 | — | 30 Sep 2023 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.32%
|
30,783
|
$62,182 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
30,049
|
$60,699 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
28,479
|
$57,528 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.29%
|
27,770
|
$56,000 | — | 30 Sep 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.22%
|
21,015
|
$42,450 | — | 30 Sep 2023 | |
| Forefront Analytics, LLC |
13F
|
Company |
0.22%
|
20,810
|
$42,040 | — | 30 Sep 2023 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.22%
|
20,748
|
$41,911 | — | 30 Sep 2023 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.21%
|
20,538
|
$41,487 | — | 30 Sep 2023 | |
| SIMON QUICK ADVISORS, LLC |
13F
|
Company |
0.21%
|
20,538
|
$41,487 | — | 30 Sep 2023 |
Institutional Holders of Athira Pharma, Inc. - Common Stock, $0.0001 Par Value (ATHA) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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