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ATXS — ASTRIA THERAPEUTICS INC · All Fund Holders
Funds holding (latest): 33 · Reported value held: $259.92M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q4 2025 | 3.83M | $50.17M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.62M | $34.34M | 0.00% | Reduce |
| UBS Group AG history | Q4 2025 | 2.40M | $31.41M | 0.01% | Add |
| Deutsche Bank AG history | Q4 2025 | 1.76M | $23.08M | 0.01% | Add |
| Balyasny Asset Management history | Q4 2025 | 1.64M | $21.43M | 0.03% | New |
| Geode Capital Management history | Q4 2025 | 1.07M | $14.06M | 0.00% | Add |
| Citigroup Inc history | Q4 2025 | 927.34K | $12.14M | 0.01% | Add |
| Soros Fund Management history | Q4 2025 | 873.40K | $11.43M | 0.15% | New |
| Morgan Stanley history | Q4 2025 | 810.79K | $10.61M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2025 | 714.68K | $9.36M | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2025 | 713.82K | $9.34M | 0.00% | Add |
| Millennium Management history | Q4 2025 | 534.05K | $6.99M | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 405.70K | $5.31M | 0.01% | New |
| Charles Schwab Investment Management history | Q4 2025 | 380.04K | $4.97M | 0.00% | Add |
| Northern Trust Corp history | Q4 2025 | 356.78K | $4.67M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 205.96K | $2.70M | 0.00% | Reduce |
| BNY Mellon history | Q4 2025 | 124.16K | $1.63M | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 113.56K | $1.49M | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 83.04K | $1.09M | 0.00% | Add |
| Wellington Management Group history | Q3 2025 | 145.43K | $1.06M | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2025 | 46.87K | $613.48K | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2025 | 82.92K | $603.69K | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 31.39K | $410.88K | 0.00% | Reduce |
| Invesco Ltd history | Q4 2025 | 15.69K | $205.42K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2024 | 19.43K | $173.69K | 0.00% | Reduce |
| Manulife Financial history | Q4 2025 | 12.89K | $168.80K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2025 | 9.78K | $128.07K | 0.00% | Reduce |
| Franklin Resources history | Q2 2023 | 12.75K | $106.24K | 0.00% | New |
| Janus Henderson Group history | Q1 2025 | 17.70K | $100.62K | 0.00% | Hold |
| AQR Capital Management history | Q3 2023 | 12.79K | $95.41K | 0.00% | New |
| Legal & General Investment Management America history | Q4 2025 | 3.71K | $48.62K | 0.00% | Add |
| PNC Financial Services history | Q4 2025 | 443 | $5.80K | 0.00% | Add |
| T. Rowe Price Associates history | Q4 2025 | 21.81K | $286 | 0.00% | Add |