Astria Therapeutics, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
FMR LLC | 02/13/2025 | 7.82 M | $69.94 M | 0.02% | 13.85% |
PERCEPTIVE ADVISORS LLC | 02/14/2025 | 6.49 M | $57.98 M | 0.00% | 11.48% |
RA CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 5.11 M | $45.64 M | 0.00% | 9.04% |
VESTAL POINT CAPITAL, LP | 02/14/2025 | 4.18 M | $37.37 M | 4.50% | 7.40% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 3.90 M | $34.84 M | 11.36% | 6.90% |
FAIRMOUNT FUNDS MANAGEMENT LLC | 02/14/2025 | 3.55 M | $31.77 M | 0.00% | 6.29% |
FCPM III SERVICES B.V. | 02/14/2025 | 2.87 M | $25.68 M | 100.00% | 5.09% |
TCG CROSSOVER MANAGEMENT, LLC | 02/14/2025 | 2.76 M | $24.69 M | 0.00% | 4.89% |
VANGUARD GROUP INC | 02/11/2025 | 2.68 M | $23.94 M | 1.59% | 4.74% |
VR ADVISER, LLC | 02/14/2025 | 2.46 M | $21.97 M | -28.95% | 4.35% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 1.92 M | $17.21 M | -22.59% | 3.41% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 02/14/2025 | 1.56 M | $13.96 M | -3.45% | 2.76% |
VIVO CAPITAL, LLC | 02/13/2025 | 1.55 M | $13.88 M | 0.00% | 2.75% |
STATE STREET CORP | 02/14/2025 | 1.41 M | $12.62 M | -9.32% | 2.50% |
UBS GROUP AG | 02/14/2025 | 1.37 M | $12.21 M | 2,173.43% | 2.42% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 950,397 | $8.50 M | -0.29% | 1.68% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 02/14/2025 | 713,200 | $6.38 M | -7.13% | 1.26% |
NANTAHALA CAPITAL MANAGEMENT, LLC | 02/14/2025 | 675,000 | $6.03 M | 0.00% | 1.20% |
SIO CAPITAL MANAGEMENT, LLC | 02/14/2025 | 504,887 | $4.51 M | 0.00% | 0.89% |
LOGOS GLOBAL MANAGEMENT LP | 02/14/2025 | 500,000 | $4.47 M | 0.00% | 0.89% |
REDMILE GROUP, LLC | 02/14/2025 | 346,278 | $3.10 M | 11.39% | 0.61% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 322,576 | $2.88 M | 2.64% | 0.57% |
DAFNA CAPITAL MANAGEMENT LLC | 02/14/2025 | 299,775 | $2.68 M | 17.95% | 0.53% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 278,072 | $2.49 M | -0.80% | 0.49% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 216,542 | $1.94 M | -20.34% | 0.38% |
WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 148,049 | $1.32 M | 0.37% | 0.26% |
WALLEYE CAPITAL LLC | 02/13/2025 | 145,402 | $1.30 M | -16.71% | 0.26% |
SPHERA FUNDS MANAGEMENT LTD. | 02/14/2025 | 139,800 | $1.25 M | 2.36% | 0.25% |
UBS OCONNOR LLC | 02/14/2025 | 129,666 | $1.16 M | 4.40% | 0.23% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 118,827 | $1.06 M | 0.76% | 0.21% |
PATIENT SQUARE CAPITAL LP | 02/14/2025 | 105,057 | $939,210 | 166.49% | 0.19% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 103,517 | $925,442 | 0.00% | 0.18% |
TANG CAPITAL MANAGEMENT LLC | 02/14/2025 | 100,000 | $894,000 | 0.00% | 0.18% |
BARCLAYS PLC | 02/13/2025 | 97,820 | $875,000 | 5.58% | 0.17% |
ADAR1 CAPITAL MANAGEMENT, LLC | 02/13/2025 | 90,984 | $813,397 | -2.47% | 0.16% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 79,044 | $706,653 | 100.00% | 0.14% |
VOYA INVESTMENT MANAGEMENT LLC | 02/14/2025 | 71,708 | $641,070 | 367.40% | 0.13% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 70,000 | $625,800 | 87.17% | 0.12% |
SWISS NATIONAL BANK | 02/10/2025 | 66,600 | $595,404 | 13.07% | 0.12% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 63,452 | $567,261 | 13.93% | 0.11% |
RHUMBLINE ADVISERS | 01/30/2025 | 62,163 | $555,725 | 2.27% | 0.11% |
JPMORGAN CHASE & CO | 02/12/2025 | 54,664 | $488,697 | 39.65% | 0.10% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 54,020 | $482,939 | 0.00% | 0.10% |
CITIGROUP INC | 02/12/2025 | 53,997 | $482,733 | 58.60% | 0.10% |
ALPS ADVISORS INC | 02/13/2025 | 45,630 | $407,932 | 100.00% | 0.08% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 42,693 | $381,675 | 9.88% | 0.08% |
DEUTSCHE BANK AG\ | 02/14/2025 | 39,744 | $355,312 | 54.30% | 0.07% |
RAFFERTY ASSET MANAGEMENT, LLC | 02/14/2025 | 37,571 | $335,885 | -29.62% | 0.07% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 36,617 | $327,356 | 67.65% | 0.06% |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 02/14/2025 | 32,561 | $291,095 | 9.91% | 0.06% |
Astria Therapeutics, Inc. institutional Ownership - FAQ's
During the previous two years, 122 institutional investors and hedge funds held shares of Astria Therapeutics, Inc.. The most heavily invested institutionals were:
FMR LLC: 7.82 M
PERCEPTIVE ADVISORS LLC: 6.49 M
RA CAPITAL MANAGEMENT, L.P.: 5.11 M
Vestal Point Capital, LP: 4.18 M
BlackRock Funding, Inc. /DE: 3.9 M
Fairmount Funds Management LLC: 3.55 M
103.70% of Astria Therapeutics, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 62.14 M shares in the last 24 months. This purchase volume represents approximately $526.29 M in transactions.