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

Institutional Holders of Athira Pharma, Inc. - Common Stock, $0.0001 Par Value (ATHA) as of Q4 2023

As of 31 Dec 2023, Athira Pharma, Inc. - Common Stock, $0.0001 Par Value (ATHA) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,901,553 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, Propel Bio Management, LLC, Simplify Asset Management Inc., BML Capital Management, LLC, TANG CAPITAL MANAGEMENT LLC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, and Pathstone Holdings, LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
70
Q4 2023 holders
64
Holder diff
-6
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).

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.
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