Athira Pharma, Inc. - Common Stock, $0.0001 Par Value (ATHA)
CUSIP: 04746L104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.0001 Par Value
- Shares outstanding
- 9,614,000
- Total 13F shares
- 16,127,357
- Share change
- -5,925,492
- Total reported value
- $7,192,159
- Put/Call ratio
- 60%
- Price per share
- $0.45
- Number of holders
- 56
- Value change
- -$16,853,612
- Number of buys
- 22
- Number of sells
- 32
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 |
56%
|
5,402,964
|
$14,317,855 | — | 30 Jun 2024 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
33%
|
3,153,807
|
$8,357,589 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
1,634,433
|
$4,331,248 | — | 30 Jun 2024 | |
| Propel Bio Management, LLC |
13F
|
Company |
16%
|
1,492,792
|
$3,955,899 | — | 30 Jun 2024 | |
| Simplify Asset Management Inc. |
13F
|
Company |
16%
|
1,492,792
|
$3,955,899 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
13%
|
1,296,128
|
$3,434,739 | — | 30 Jun 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
1,052,715
|
$2,789,695 | — | 30 Jun 2024 | |
| BML Capital Management, LLC |
13F
|
Company |
9.4%
|
900,000
|
$2,385,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
676,244
|
$1,792,046 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
550,353
|
$1,458,435 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
5.3%
|
506,815
|
$1,343,060 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
5.1%
|
492,226
|
$1,304,399 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.8%
|
360,900
|
$956,385 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
318,090
|
$842,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
307,185
|
$814,258 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.1%
|
302,133
|
$800,652 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
271,488
|
$719,443 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
228,655
|
$605,935 | — | 30 Jun 2024 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
1.9%
|
180,000
|
$477,000 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
151,073
|
$400,343 | — | 30 Jun 2024 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
1.5%
|
147,309
|
$390,369 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
107,781
|
$285,620 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1.1%
|
103,065
|
$273,122 | — | 30 Jun 2024 | |
| Hans Moebius |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
91,482
|
$266,213 | — | 04 Jan 2024 | |
| Bristlecone Advisors, LLC |
13F
|
Company |
0.89%
|
85,306
|
$226,061 | — | 30 Jun 2024 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.78%
|
74,641
|
$197,799 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.64%
|
61,821
|
$163,826 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.58%
|
55,409
|
$147,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
53,609
|
$142,064 | — | 30 Jun 2024 | |
| Clarius Group, LLC |
13F
|
Company |
0.56%
|
53,551
|
$141,910 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
53,349
|
$141,375 | — | 30 Jun 2024 | |
| Forefront Analytics, LLC |
13F
|
Company |
0.48%
|
46,595
|
$123,477 | — | 30 Jun 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.42%
|
40,478
|
$107,267 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.41%
|
39,324
|
$104,000 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
38,940
|
$103,191 | — | 30 Jun 2024 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.35%
|
33,500
|
$88,775 | — | 30 Jun 2024 | |
| Integrity Financial Corp /WA |
13F
|
Company |
0.34%
|
32,786
|
$86,883 | — | 30 Jun 2024 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.33%
|
32,200
|
$85,330 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.31%
|
30,050
|
$79,633 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
26,789
|
$70,991 | — | 30 Jun 2024 | |
| Invst, LLC |
13F
|
Company |
0.28%
|
27,000
|
$67,770 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
23,200
|
$61,480 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.24%
|
22,695
|
$60,142 | — | 30 Jun 2024 | |
| Andrew Gengos |
3/4/5
|
CFO and Chief Business Officer |
—
mixed-class rows
|
377,532
mixed-class rows
|
$55,203 | — | 03 Sep 2024 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.21%
|
20,538
|
$54,426 | — | 30 Jun 2024 | |
| SIMON QUICK ADVISORS, LLC |
13F
|
Company |
0.21%
|
20,538
|
$54,426 | — | 30 Jun 2024 | |
| Mirador Capital Partners LP |
13F
|
Company |
0.21%
|
20,040
|
$53,106 | — | 30 Jun 2024 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.2%
|
19,516
|
$51,717 | — | 30 Jun 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
17,936
|
$47,530 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
16,269
|
$43,113 | — | 30 Jun 2024 |
Institutional Holders of Athira Pharma, Inc. - Common Stock, $0.0001 Par Value (ATHA) as of Q3 2024
As of 30 Sep 2024,
Athira Pharma, Inc. - Common Stock, $0.0001 Par Value (ATHA) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,127,357 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, VANGUARD GROUP INC, Propel Bio Management, LLC, Simplify Asset Management Inc., TANG CAPITAL MANAGEMENT LLC, BlackRock, Inc., Pathstone Holdings, LLC, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and BANK OF AMERICA CORP /DE/.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
65
Q3 2024 holders
56
Holder diff
-9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.