Astria Therapeutics, Inc. - 04635X102

Sector: Healthcare · Industry: Pharmaceutical Preparations
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$738.5M
QoQ value delta ($000)
+$330.9M (+81.17%)
Implied price effect (QoQ)
+83.86%
Shares
Total shares
56,551,570
QoQ shares delta
-839,430 (-1.46%)
Total shares held by funds (by quarter)

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
PERCEPTIVE ADVISORS LLC 84,894 6,485,420 1.51%
BlackRock, Inc. 50,170 3,832,755 0.0%
GLAZER CAPITAL, LLC 49,430 3,776,154 1.3%
Magnetar Financial LLC 44,911 3,431,007 0.44%
VANGUARD GROUP INC 34,335 2,623,042 0.0%
UBS Group AG 31,405 2,399,171 0.01%
DEUTSCHE BANK AG\ 23,075 1,762,802 0.01%
ALLIANCEBERNSTEIN L.P. 22,677 1,732,464 0.01%
BALYASNY ASSET MANAGEMENT L.P. 21,427 1,636,921 0.03%
GEODE CAPITAL MANAGEMENT, LLC 14,059 1,073,766 0.0%
Nantahala Capital Management, LLC 14,000 1,069,530 0.46%
Qube Research & Technologies Ltd 13,839 1,057,230 0.01%
KRYGER CAPITAL Ltd 13,420 1,025,278 1.04%
Man Group plc 12,791 977,202 0.02%
CITIGROUP INC 12,138 927,342 0.01%
ADAGE CAPITAL PARTNERS GP, L.L.C. 11,781 900,000 0.02%
STATE STREET CORP 11,768 899,074 0.0%
Squarepoint Ops LLC 11,555 882,792 0.01%
TUDOR INVESTMENT CORP ET AL 11,453 875,000 0.02%
SOROS FUND MANAGEMENT LLC 11,432 873,400 0.13%
LMR Partners LLP 10,995 840,000 0.02%
First Trust Capital Management L.P. 10,882 831,357 0.66%
MORGAN STANLEY 10,613 810,795 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 9,708 741,684 0.02%
GARDNER LEWIS ASSET MANAGEMENT L P 9,680 739,565 2.45%