ATXS Institutionellt ägande, säljare - Astria Therapeutics, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-08	13F	Creative Planning		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		53 298	−2,97	254	−28,33
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		2 076	−14,95	10	−40,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		60	−6,25	0
2025-08-13	13F	Advisor Group Holdings, Inc.		562	−12,19	5	66,67
2025-08-11	13F	Rothschild Investment Llc		115	−25,81	1
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 700	−15,52	79	−15,22
2025-07-16	13F	Signaturefd, Llc		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		5 252	−11,67	27	−41,30
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		218	−6,84	1	0,00
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-14	13F	Driehaus Capital Management Llc		1 419 333	−0,62	7 608	−0,25
2025-08-12	13F	Deutsche Bank Ag\		26 226	−25,77	141	−25,53
2025-08-07	13F	ProShare Advisors LLC		10 869	−13,48	58	−13,43
2025-08-14	13F	Ubs Asset Management Americas Inc		0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-11	13F	Alps Advisors Inc		30 424	−29,97	163	−29,44
2025-05-15	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		787	−2,72	4	−40,00
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		1 175 097	−14,27	6 299	−13,95
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400 238	−40,32	2 065	−60,82
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		473	−29,82	2	−60,00
2025-08-14	13F	UBS Group AG		712 252	−42,72	3 818	−42,52
2025-07-23	13F	Klp Kapitalforvaltning As		0	−100,00	0
2025-08-11	13F	Citigroup Inc		30 540	−13,17	164	−12,83
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		14 153	−13,00	76	−12,79
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-22	13F	Red Tortoise LLC		0	−100,00	0
2025-08-14	13F	ADAR1 Capital Management, LLC		249 646	−61,10	1 338	−60,95
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 386	−4,80	164	−29,74
2025-08-14	13F	Fmr Llc		6 458 801	−6,89	34 619	−6,54
2025-08-14	13F	Janus Henderson Group Plc		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		3 725	−10,52	19	−40,62
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277 041	−8,15	1 485	−7,83
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		149	−10,78	1
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 025	−6,96	515	−6,72
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		0	−100,00	0	−100,00
2025-08-07	13F	Allworth Financial LP		0	−100,00	0
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		0	−100,00	0	−100,00
2025-05-15	13F	Macquarie Group Ltd		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		15 162	−13,61	81	−12,90
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-05-27	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343 462	−3,64	1 834	−42,44
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 017	−25,21	22	−25,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−2 680	−8,97	−14	−43,48
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 355	−25,22	382	−44,80
2025-08-14	13F	Ra Capital Management, L.p.		0	−100,00	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC		37 173	−59,70	199	−59,55
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		17 252	−5,54	92	−5,15
2025-07-31	13F	Caitong International Asset Management Co., Ltd		23	−97,49	0	−100,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		0	−100,00	0	−100,00
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		10 271	−5,14	55	−43,75
2025-08-14	13F	Susquehanna International Group, Llp		55 789	−2,73	299	−2,29
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		80 373	−9,56	415	−40,69
2025-08-12	13F	BlackRock, Inc.		3 698 756	−3,39	19 825	−3,03
2025-03-28	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		4 482	−32,88	35	−52,70
2025-07-31	13F	Nisa Investment Advisors, Llc		138	−92,69	1	−100,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		8 731	−8,81	47	−9,80
2025-05-28	13F	Strs Ohio		0	−100,00	0
2025-08-12	13F	Swiss National Bank		0	−100,00	0
2025-04-28	13F	Teacher Retirement System Of Texas		0	−100,00	0
2025-05-15	13F	State Of Wisconsin Investment Board		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		586	−63,94	3	−62,50
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		5 118	−49,47	26	−67,09
2025-08-12	13F	Legal & General Group Plc		3 744	−88,08	20	−88,02
2025-08-12	13F	Charles Schwab Investment Management Inc		310 580	−1,41	1 665	−1,07
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		45	−11,76	0
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		7 982	−13,43	41	−43,06
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165 067	−2,33	786	−27,85
2025-05-14	13F	Rafferty Asset Management, LLC		0	−100,00	0
2025-05-14	13F	Patient Square Capital LP		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 616	−18,72	22	−41,67
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 863	−70,74	51	−81,06
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 616	−22,42	22	−44,74
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		9 848	−64,84	51	−77,27
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 065 913	−12,30	5 713	−11,97
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		533 441	−12,25	2 859	−11,92
2025-08-26	NP	Profunds - Profund Vp Small-cap		98	−5,77	1
2025-08-14	13F	Voya Investment Management Llc		30 048	−57,84	161	−57,63
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 135	−12,08	6	−50,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		100	−4,76	1
2025-07-30	NP	SBIO - ALPS Medical Breakthroughs ETF		42 306	−3,41	201	−28,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-08-14	13F	California State Teachers Retirement System		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-14	13F	State Street Corp		934 120	−3,19	5 007	−2,83
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		19 880	−1,37	107	−0,93
2025-08-14	13F	Manufacturers Life Insurance Company, The		16 875	−2,70	90	−2,17
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		0	−100,00	0
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 134	−31,34	57	−55,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		14 183	−0,88	76	0,00
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452	−99,15	3	−99,64
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-05	13F	Corton Capital Inc.		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		30 928	−53,96	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 887	−5,03	10	0,00
2025-08-08	13F	Geode Capital Management, Llc		963 938	−1,60	5 168	−1,24
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 386	−28,41	16	−46,67
2025-08-13	13F	Northern Trust Corp		375 977	−19,42	2 015	−19,11
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		0	−100,00	0	−100,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		942	−1,26	5	−42,86
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 901	−22,38	32	−22,50
2025-08-11	13F	Vanguard Group Inc		2 524 660	−4,67	13 532	−4,31
2025-08-08	13F	Intech Investment Management Llc		27 329	−19,87	146	−19,78
2025-08-14	13F	Redmile Group, LLC		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23 393	−16,17	125	−16,11
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		1 802	−3,07	9	−27,27
2025-08-14	13F	Jane Street Group, Llc		74 244	−31,82	398	−31,67
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 215	−0,74	60	0,00
2025-07-24	NP	FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529 856	−11,14	2 522	−34,31
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		202	−7,76	1	0,00
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 429	−81,11	28	−81,58
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		0	−100,00	0	−100,00
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 945	−22,82	10	−54,55
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		0	−100,00	0

ATXS / Astria Therapeutics, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare