ATXS — ASTRIA THERAPEUTICS INC
Reported value held$259.92M
Funds holding (latest)33
Sector—
ATXS (ASTRIA THERAPEUTICS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 33 funds have reported positions historically, with the sum of their latest reported stakes valued at $259.92M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.83M | $50.17M | 0.00% | Add |
| Vanguard Group history | 2.62M | $34.34M | 0.00% | Reduce |
| UBS Group AG history | 2.40M | $31.41M | 0.01% | Add |
| Deutsche Bank AG history | 1.76M | $23.08M | 0.01% | Add |
| Balyasny Asset Management history | 1.64M | $21.43M | 0.03% | New |
| Geode Capital Management history | 1.07M | $14.06M | 0.00% | Add |
| Citigroup Inc history | 927.34K | $12.14M | 0.01% | Add |
| Soros Fund Management history | 873.40K | $11.43M | 0.15% | New |
| Morgan Stanley history | 810.79K | $10.61M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 714.68K | $9.36M | 0.00% | Reduce |
| Goldman Sachs Group history | 713.82K | $9.34M | 0.00% | Add |
| Millennium Management history | 534.05K | $6.99M | 0.00% | Reduce |
| Marshall Wace history | 405.70K | $5.31M | 0.01% | New |
| Charles Schwab Investment Management history | 380.04K | $4.97M | 0.00% | Add |
| Northern Trust Corp history | 356.78K | $4.67M | 0.00% | Add |
| Renaissance Technologies history | 205.96K | $2.70M | 0.00% | Reduce |
| BNY Mellon history | 124.16K | $1.63M | 0.00% | Add |
| Citadel Advisors history | 113.56K | $1.49M | 0.00% | Reduce |
| Bank of America Corp history | 83.04K | $1.09M | 0.00% | Add |
| Wells Fargo & Co history | 46.87K | $613.48K | 0.00% | Add |
| Point72 Asset Management history | 31.39K | $410.88K | 0.00% | Reduce |
| Invesco Ltd history | 15.69K | $205.42K | 0.00% | Reduce |
| Manulife Financial history | 12.89K | $168.80K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9.78K | $128.07K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.71K | $48.62K | 0.00% | Add |
| PNC Financial Services history | 443 | $5.80K | 0.00% | Add |
| T. Rowe Price Associates history | 21.81K | $286 | 0.00% | Add |
Q3 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 5.15M | $37.52M | 0.00% | Reduce |
| BlackRock Inc history | 3.49M | $25.39M | 0.00% | Reduce |
| Millennium Management history | 3.03M | $22.09M | 0.01% | Add |
| Vanguard Group history | 2.64M | $19.23M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.68M | $12.23M | 0.00% | Reduce |
| Geode Capital Management history | 958.24K | $6.98M | 0.00% | Reduce |
| Morgan Stanley history | 864.40K | $6.29M | 0.00% | Add |
| Citadel Advisors history | 848.98K | $6.18M | 0.00% | Reduce |
| Point72 Asset Management history | 749.93K | $5.46M | 0.01% | Reduce |
| UBS Group AG history | 580.15K | $4.22M | 0.00% | Reduce |
| Renaissance Technologies history | 395.26K | $2.88M | 0.00% | Add |
| Northern Trust Corp history | 353.50K | $2.57M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 329.22K | $2.40M | 0.00% | Add |
| Goldman Sachs Group history | 229.16K | $1.67M | 0.00% | Add |
| Wellington Management Group history | 145.43K | $1.06M | 0.00% | Reduce |
| BNY Mellon history | 114.30K | $832.09K | 0.00% | Reduce |
| D. E. Shaw & Co history | 82.92K | $603.69K | 0.00% | Add |
| Bank of America Corp history | 49.20K | $358.18K | 0.00% | Reduce |
| Deutsche Bank AG history | 33.34K | $242.71K | 0.00% | Add |
| Citigroup Inc history | 31.83K | $231.72K | 0.00% | Add |
| Wells Fargo & Co history | 28.15K | $204.90K | 0.00% | Add |
| Invesco Ltd history | 16.07K | $117.01K | 0.00% | Add |
| Manulife Financial history | 14.01K | $101.97K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.20K | $23.29K | 0.00% | Reduce |
| PNC Financial Services history | 438 | $3.19K | 0.00% | Add |
| T. Rowe Price Associates history | 19.62K | $143 | 0.00% | Reduce |
Q2 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 6.46M | $34.62M | 0.00% | Reduce |
| BlackRock Inc history | 3.70M | $19.83M | 0.00% | Reduce |
| Millennium Management history | 2.97M | $15.92M | 0.01% | Add |
| Vanguard Group history | 2.52M | $13.53M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.70M | $9.09M | 0.00% | Add |
| Citadel Advisors history | 1.18M | $6.30M | 0.00% | Reduce |
| Geode Capital Management history | 963.94K | $5.17M | 0.00% | Reduce |
| Point72 Asset Management history | 762.76K | $4.09M | 0.01% | New |
| UBS Group AG history | 712.25K | $3.82M | 0.00% | Reduce |
| Morgan Stanley history | 525.55K | $2.82M | 0.00% | Add |
| Northern Trust Corp history | 375.98K | $2.02M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 310.58K | $1.66M | 0.00% | Reduce |
| Renaissance Technologies history | 289.78K | $1.55M | 0.00% | Add |
| Wellington Management Group history | 193.75K | $1.04M | 0.00% | Add |
| Goldman Sachs Group history | 177.31K | $950.39K | 0.00% | Add |
| BNY Mellon history | 125.72K | $673.84K | 0.00% | Add |
| D. E. Shaw & Co history | 82.40K | $441.64K | 0.00% | Add |
| Bank of America Corp history | 49.63K | $266.01K | 0.00% | Reduce |
| Citigroup Inc history | 30.54K | $163.69K | 0.00% | Reduce |
| Wells Fargo & Co history | 27.43K | $147.04K | 0.00% | Add |
| Deutsche Bank AG history | 26.23K | $140.57K | 0.00% | Reduce |
| Manulife Financial history | 16.88K | $90.45K | 0.00% | Reduce |
| Invesco Ltd history | 15.16K | $81.27K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.74K | $20.07K | 0.00% | Reduce |
| PNC Financial Services history | 145 | $777 | 0.00% | New |
| T. Rowe Price Associates history | 21.52K | $116 | 0.00% | Add |
Q1 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 6.94M | $37.04M | 0.00% | Reduce |
| BlackRock Inc history | 3.83M | $20.44M | 0.00% | Reduce |
| Vanguard Group history | 2.65M | $14.14M | 0.00% | Reduce |
| Millennium Management history | 1.63M | $8.73M | 0.01% | Reduce |
| Citadel Advisors history | 1.37M | $7.32M | 0.00% | Add |
| UBS Group AG history | 1.24M | $6.64M | 0.00% | Reduce |
| Geode Capital Management history | 979.60K | $5.23M | 0.00% | Add |
| Northern Trust Corp history | 466.58K | $2.49M | 0.00% | Add |
| Charles Schwab Investment Management history | 315.02K | $1.68M | 0.00% | Reduce |
| Morgan Stanley history | 200.03K | $1.07M | 0.00% | Add |
| Renaissance Technologies history | 179.16K | $956.72K | 0.00% | New |
| Goldman Sachs Group history | 158.59K | $846.86K | 0.00% | Reduce |
| Wellington Management Group history | 152.61K | $814.94K | 0.00% | Add |
| BNY Mellon history | 119.02K | $635.57K | 0.00% | Hold |
| Bank of America Corp history | 51.75K | $276.33K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 36.03K | $192.41K | 0.00% | Reduce |
| Deutsche Bank AG history | 35.33K | $188.68K | 0.00% | Reduce |
| Citigroup Inc history | 35.17K | $187.82K | 0.00% | Reduce |
| Legal & General Investment Management America history | 31.42K | $167.85K | 0.00% | Hold |
| Balyasny Asset Management history | 28.98K | $154.78K | 0.00% | New |
| Wells Fargo & Co history | 24.08K | $128.57K | 0.00% | Add |
| Janus Henderson Group history | 17.70K | $100.62K | 0.00% | Hold |
| D. E. Shaw & Co history | 18.76K | $100.16K | 0.00% | Add |
| Invesco Ltd history | 17.55K | $93.72K | 0.00% | Reduce |
| Manulife Financial history | 17.34K | $92.61K | 0.00% | Add |
| T. Rowe Price Associates history | 20.19K | $108 | 0.00% | Add |
Q4 2024 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 7.82M | $69.94M | 0.00% | Hold |
| BlackRock Inc history | 3.90M | $34.84M | 0.00% | Add |
| Vanguard Group history | 2.68M | $23.94M | 0.00% | Add |
| Millennium Management history | 1.99M | $17.83M | 0.01% | Reduce |
| UBS Group AG history | 1.37M | $12.21M | 0.00% | Add |
| Geode Capital Management history | 950.40K | $8.50M | 0.00% | Hold |
| Citadel Advisors history | 932.28K | $8.33M | 0.00% | Add |
| Northern Trust Corp history | 458.23K | $4.10M | 0.00% | Add |
| Charles Schwab Investment Management history | 322.58K | $2.88M | 0.00% | Add |
| Goldman Sachs Group history | 216.54K | $1.94M | 0.00% | Reduce |
| Morgan Stanley history | 152.16K | $1.36M | 0.00% | Reduce |
| Wellington Management Group history | 148.05K | $1.32M | 0.00% | Hold |
| BNY Mellon history | 118.83K | $1.06M | 0.00% | Add |
| Bank of America Corp history | 97.78K | $874.13K | 0.00% | Add |
| JPMorgan Chase & Co history | 54.66K | $488.70K | 0.00% | Add |
| Citigroup Inc history | 54.00K | $482.73K | 0.00% | Add |
| Deutsche Bank AG history | 39.74K | $355.31K | 0.00% | Add |
| Legal & General Investment Management America history | 31.42K | $280.88K | 0.00% | Add |
| Wells Fargo & Co history | 23.57K | $210.71K | 0.00% | Add |
| Two Sigma Investments history | 19.43K | $173.69K | 0.00% | Reduce |
| Invesco Ltd history | 17.99K | $160.85K | 0.00% | Reduce |
| Janus Henderson Group history | 17.70K | $158.50K | 0.00% | New |
| Manulife Financial history | 16.85K | $150.62K | 0.00% | Reduce |
| D. E. Shaw & Co history | 11.38K | $101.69K | 0.00% | Add |
| T. Rowe Price Associates history | 17.76K | $159 | 0.00% | Add |
| PNC Financial Services history | 10 | $89 | 0.00% | New |
Q3 2024 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 7.82M | $86.12M | 0.01% | Add |
| BlackRock Inc history | 3.50M | $38.53M | 0.00% | New |
| Vanguard Group history | 2.64M | $29.02M | 0.00% | Add |
| Millennium Management history | 2.52M | $27.78M | 0.01% | Add |
| Geode Capital Management history | 953.17K | $10.50M | 0.00% | Reduce |
| Citadel Advisors history | 799.75K | $8.81M | 0.00% | Reduce |
| Northern Trust Corp history | 438.34K | $4.83M | 0.00% | Add |
| Invesco Ltd history | 314.81K | $3.47M | 0.00% | Add |
| Charles Schwab Investment Management history | 314.26K | $3.46M | 0.00% | Add |
| Goldman Sachs Group history | 271.84K | $2.99M | 0.00% | Reduce |
| Morgan Stanley history | 229.71K | $2.53M | 0.00% | Add |
| Wellington Management Group history | 147.50K | $1.62M | 0.00% | Add |
| BNY Mellon history | 117.94K | $1.30M | 0.00% | Reduce |
| Bank of America Corp history | 87.64K | $964.94K | 0.00% | Reduce |
| UBS Group AG history | 60.09K | $661.54K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 39.14K | $430.98K | 0.00% | Add |
| Renaissance Technologies history | 38.06K | $419.05K | 0.00% | Add |
| Citigroup Inc history | 34.05K | $374.85K | 0.00% | Add |
| Legal & General Investment Management America history | 29.20K | $321.45K | 0.00% | Add |
| Deutsche Bank AG history | 25.76K | $283.60K | 0.00% | Add |
| Two Sigma Investments history | 21.47K | $236.38K | 0.00% | Hold |
| Manulife Financial history | 17.20K | $189.41K | 0.00% | Reduce |
| Wells Fargo & Co history | 16.01K | $176.23K | 0.00% | Reduce |
| D. E. Shaw & Co history | 10.17K | $111.95K | 0.00% | Hold |
| T. Rowe Price Associates history | 14.88K | $164 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 3.83M | 3.49M | 3.70M | 3.83M | 3.90M | 3.50M | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | 2.62M | 2.64M | 2.52M | 2.65M | 2.68M | 2.64M | 2.59M | 2.54M | 2.06M | 1.51M | 1.51M | 1.32M | 654.33K | 531.15K | 503.41K | 532.57K | 532.57K | 553.90K |
| UBS Group AG | 2.40M | 580.15K | 712.25K | 1.24M | 1.37M | 60.09K | 65.67K | 126.05K | 36.17K | 12.93K | 14.79K | 2.67K | 4 | 3.26K | 25 | — | 3.25K | 3.01K |
| Deutsche Bank AG | 1.76M | 33.34K | 26.23K | 35.33K | 39.74K | 25.76K | 19.12K | 24.22K | 16.62K | 16.62K | 13.20K | — | — | — | — | — | — | — |
| Balyasny Asset Management | 1.64M | — | — | 28.98K | — | — | 50.78K | 37.74K | — | — | — | 485.94K | — | — | — | — | — | — |
| Geode Capital Management | 1.07M | 958.24K | 963.94K | 979.60K | 950.40K | 953.17K | 1.01M | 1.00M | 697.22K | 498.85K | 467.98K | 233.84K | 123.69K | 111.91K | 84.20K | 78.11K | 65.01K | 60.53K |
| Citigroup Inc | 927.34K | 31.83K | 30.54K | 35.17K | 54.00K | 34.05K | 20.04K | 158.57K | 4.74K | 13 | 13.49K | 8.77K | — | — | — | — | — | — |
| Soros Fund Management | 873.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 810.79K | 864.40K | 525.55K | 200.03K | 152.16K | 229.71K | 110.66K | 225.56K | 377.54K | 33.35K | 53.94K | 83.85K | 19.82K | 10.71K | 2.50K | 3.01K | 3.06K | 3.07K |
| JPMorgan Chase & Co | 714.68K | 1.68M | 1.70M | 36.03K | 54.66K | 39.14K | 19.41K | 19.48K | 21.88K | 17.34K | 27.59K | — | — | 299 | — | — | — | — |
| Goldman Sachs Group | 713.82K | 229.16K | 177.31K | 158.59K | 216.54K | 271.84K | 395.14K | 213.53K | 16.38K | 28.53K | 25.63K | 72.16K | — | — | — | — | — | 11.22K |
| Millennium Management | 534.05K | 3.03M | 2.97M | 1.63M | 1.99M | 2.52M | 1.84M | 1.71M | 220.13K | — | 276.67K | 294.09K | 118.63K | 20.71K | 16.92K | — | 10.26K | — |
| Marshall Wace | 405.70K | — | — | — | — | — | — | 70.24K | 14.30K | — | — | 30.99K | 14.95K | — | — | — | — | — |
| Charles Schwab Investment Management | 380.04K | 329.22K | 310.58K | 315.02K | 322.58K | 314.26K | 124.54K | 131.07K | 86.78K | 68.22K | 68.22K | — | — | — | — | — | — | — |
| Northern Trust Corp | 356.78K | 353.50K | 375.98K | 466.58K | 458.23K | 438.34K | 416.26K | 429.89K | 303.10K | 244.35K | 244.24K | 47.52K | 26.44K | 19.59K | 19.91K | 20.10K | 22.01K | 19.25K |
| Renaissance Technologies | 205.96K | 395.26K | 289.78K | 179.16K | — | 38.06K | 22.46K | 41.40K | 14.20K | 10.10K | 91.06K | 48.30K | 82.26K | 57.86K | 13.70K | — | 34.36K | 109.35K |
| BNY Mellon | 124.16K | 114.30K | 125.72K | 119.02K | 118.83K | 117.94K | 139.07K | 130.11K | 92.25K | 69.75K | 69.42K | — | — | — | — | — | — | — |
| Citadel Advisors | 113.56K | 848.98K | 1.18M | 1.37M | 932.28K | 799.75K | 1.45M | 1.09M | 164.96K | 30.75K | 12.44K | 24.98K | 159.35K | 122.48K | 297.86K | 432.89K | 474.27K | 310.59K |
| Bank of America Corp | 83.04K | 49.20K | 49.63K | 51.75K | 97.78K | 87.64K | 129.94K | 109.40K | 54.96K | 33.58K | 20.49K | 13.16K | 11.11K | 8.09K | 565 | 15 | 3.91K | 1.28K |
| Wells Fargo & Co | 46.87K | 28.15K | 27.43K | 24.08K | 23.57K | 16.01K | 16.34K | 17.04K | 26.88K | 5.42K | 10.54K | 162 | 87 | 60 | 64 | 58 | 58 | 57 |