SEC 13F Intelligence

CATBUSDASTRIA THERAPEUTICS INC

CUSIP 04635X102 · Yahoo Finance ↗ · Google Finance ↗

Astria Therapeutics Inc (CATBUSD) has 1 institutional holders in Filings Flow’s 13F database, together reporting 810.8K shares worth $11M as of Q1 2026. The largest reported holders are Perceptive Advisors LLC, Blackrock, Inc., and Magnetar Financial LLC.

Institutional Holders
1
Q1 2026
Reported Value
$11M
Ticker
CATBUSD
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’21: 28Q4 ’21Q4 ’22: 54Q4 ’22Q4 ’25: 139Q4 ’25Q1 ’26: 1Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’21: $33MQ4 ’21Q4 ’22: $207MQ4 ’22Q4 ’25: $684MQ4 ’25Q1 ’26: $11MQ1 ’26Q2 ’26: $1,270Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
FCPM III SERVICES B.V.$722M AUM5.98%$30M4.11MQ3 2025OLDER
Chicago Capital Management, LLC$121M AUM3.56%$5M530.0KQ4 2025OLDER
GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM2.45%$10M739.6KQ4 2025OLDER
Fairmount Funds Management LLC$1.4B AUM2.33%$26M3.55MQ3 2025OLDER
Birnam Oak Advisors, LP$441M AUM2.02%$9M689.7KQ4 2025OLDER
Vestal Point Capital, LP$3.6B AUM1.63%$36M4.96MQ3 2025OLDER
PERCEPTIVE ADVISORS LLC$5.1B AUM1.51%$85M6.49MQ4 2025OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM1.14%$8M581.5KQ4 2025OLDER
KRYGER CAPITAL Ltd$1.3B AUM1.04%$13M1.03MQ4 2025OLDER
Venrock Adviser, LLC$2.7B AUM1.01%$18M2.46MQ3 2025OLDER
TCG Crossover Management, LLC$3.5B AUM0.99%$20M2.76MQ3 2025OLDER
DAFNA Capital Management LLC$440M AUM0.93%$4M304.8KQ4 2025OLDER
Vivo Capital, LLC$1.2B AUM0.91%$11M1.55MQ3 2025OLDER
SPHERA FUNDS MANAGEMENT LTD.$630M AUM0.90%$5M355.7KQ4 2025OLDER
WATER ISLAND CAPITAL LLC$896M AUM0.87%$8M615.8KQ4 2025OLDER
Yakira Capital Management, Inc.$342M AUM0.69%$2M156.1KQ4 2025OLDER
First Trust Capital Management L.P.$1.9B AUM0.66%$11M831.4KQ4 2025OLDER
ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM0.63%$10M728.9KQ4 2025OLDER
ABC ARBITRAGE SA$753M AUM0.63%$7M517.2KQ4 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.51%$7M529.0KQ4 2025OLDER
Nantahala Capital Management, LLC$2.7B AUM0.46%$14M1.07MQ4 2025OLDER
Magnetar Financial LLC$9.8B AUM0.44%$45M3.43MQ4 2025OLDER
Quarry LP$558M AUM0.39%$2M189.0KQ4 2025OLDER
Rosalind Advisors, Inc.$249M AUM0.38%$1M1.54MQ3 2025OLDER
Logos Global Management LP$2.0B AUM0.33%$4M500.0KQ3 2025OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.28%$687,44852.5KQ4 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.24%$88,1876.7KQ4 2025OLDER
Affinity Asset Advisors, LLC$1.9B AUM0.19%$2M300.0KQ3 2025OLDER
AQR Arbitrage LLC$6.1B AUM0.17%$8M627.3KQ4 2025OLDER
ADAR1 Capital Management, LLC$1.7B AUM0.17%$2M173.6KQ4 2025OLDER
SOROS FUND MANAGEMENT LLC$9.1B AUM0.13%$11M873.4KQ4 2025OLDER
CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM0.10%$1M100.0KQ4 2025OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.07%$10M1.43MQ3 2025OLDER
Quinn Opportunity Partners LLC$1.9B AUM0.07%$2M120.0KQ4 2025OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.04%$3M224.1KQ4 2025OLDER
AXQ CAPITAL, LP$777M AUM0.04%$115,19115.8KQ3 2025OLDER
Sagefield Capital LP$1.4B AUM0.04%$518,05039.6KQ4 2025OLDER
Virtus Investment Advisers, LLC$363M AUM0.04%$147,92220.3KQ3 2025OLDER
EntryPoint Capital, LLC$341M AUM0.04%$106,06214.6KQ3 2025OLDER
Maven Securities LTD$5.2B AUM0.04%$2M139.6KQ4 2025OLDER
Seven Fleet Capital Management LP$318M AUM0.04%$52,3604.0KQ4 2025OLDER
CSS LLC/IL$2.1B AUM0.04%$882,55467.4KQ4 2025OLDER
GABELLI FUNDS LLC$14.8B AUM0.04%$5M401.4KQ4 2025OLDER
PDT Partners, LLC$1.7B AUM0.03%$538,10441.1KQ4 2025OLDER
TANG CAPITAL MANAGEMENT LLC$2.0B AUM0.03%$728,000100.0KQ3 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.03%$21M1.64MQ4 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.02%$1M81.5KQ4 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.02%$145,28720.0KQ3 2025OLDER
Man Group plc$55.1B AUM0.02%$13M977.2KQ4 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.02%$11M875.0KQ4 2025OLDER
Alberta Investment Management Corp$16.7B AUM0.02%$4M272.8KQ4 2025OLDER
LMR Partners LLP$45.4B AUM0.02%$11M840.0KQ4 2025OLDER
Groupe la Francaise$7.3B AUM0.02%$1M108.8KQ4 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.02%$141,03210.8KQ4 2025OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.02%$12M900.0KQ4 2025OLDER
1620 INVESTMENT ADVISORS, INC.$148M AUM0.02%$26,1802.0KQ4 2025OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.02%$10M741.7KQ4 2025OLDER
Brooklyn Investment Group$3.2B AUM0.02%$344,98926.6KQ4 2025OLDER
Hudson Bay Capital Management LP$29.0B AUM0.02%$5M366.3KQ4 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$3M243.0KQ4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$14M1.06MQ4 2025OLDER
Atom Investors LP$1.4B AUM0.01%$174,21023.9KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.01%$470,40235.9KQ4 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.01%$12M882.8KQ4 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.01%$23M1.76MQ4 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.01%$23M1.73MQ4 2025OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.01%$2M130.0KQ4 2025OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.01%$398,00130.4KQ4 2025OLDER
China Universal Asset Management Co., Ltd.$1.3B AUM0.01%$72,0149.9KQ3 2025OLDER
CITIGROUP INC$234.5B AUM0.01%$12M927.3KQ4 2025OLDER
UBS Group AG$666.3B AUM0.01%$31M2.40MQ4 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$636,64548.6KQ4 2025OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$1M169.1KQ3 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$5M405.7KQ4 2025OLDER
BAILARD, INC.$4.4B AUM0.00%$192,92026.5KQ3 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$3M206.0KQ4 2025OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$613,58146.9KQ4 2025OLDER
NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM0.00%$414,05031.6KQ4 2025OLDER
NATIXIS$28.0B AUM0.00%$916,30070.0KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$7M534.1KQ4 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$233,73517.9KQ4 2025OLDER
OpenArc Corporate Advisory, LLC$7.0B AUM0.00%$166,09912.7KQ4 2025OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.00%$17,6602.4KQ3 2025OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$524,71972.1KQ3 2025OLDER
Tidal Investments LLC$47.4B AUM0.00%$1M79.2KQ4 2025OLDER
Trexquant Investment LP$13.9B AUM0.00%$228,65831.4KQ3 2025OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$208,64215.9KQ4 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$297,70622.7KQ4 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$40,1473.1KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$9M713.8KQ4 2025OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$16,8812.3KQ3 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$131,88210.1KQ4 2025OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$140,41610.7KQ4 2025OLDER
Cornerstone Financial Management LLC$109M AUM0.00%$1,02178Q4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$14M1.07MQ4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$50M3.83MQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$73,8285.6KQ4 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$5M380.0KQ4 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$362,90727.7KQ4 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$828,83663.3KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$11M810.8KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$3M224.7KQ4 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$5M356.8KQ4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$9M714.7KQ4 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$1M85.0KQ4 2025OLDER
Torren Management, LLC$201M AUM0.00%$1,00877Q4 2025OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$31,1932.4KQ4 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$1M111.2KQ4 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$34M2.62MQ4 2025OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$3,901298Q4 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$410,88231.4KQ4 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$97,55213.4KQ3 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$17,7111.4KQ4 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$8,116620Q4 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$12M899.1KQ4 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$251,15819.2KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M173.5KQ4 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$603,69482.9KQ3 2025OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$590,20081.2KQ3 2025OLDER
Nuveen, LLC$369.3B AUM0.00%$1M94.0KQ4 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$2M124.2KQ4 2025OLDER
Walleye Capital LLC$24.0B AUM0.00%$75,26810.3KQ3 2025OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$1,27097Q2 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$699,02596.0KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M113.6KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$298,26922.8KQ4 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$140,32510.7KQ4 2025OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$1M145.4KQ3 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$179,01524.6KQ3 2025OLDER
STRS OHIO$25.2B AUM0.00%$44,5063.4KQ4 2025OLDER
GF FUND MANAGEMENT CO. LTD.$6.0B AUM0.00%$8,8021.2KQ3 2025OLDER
Key FInancial Inc$562M AUM0.00%$86466Q4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$84,5886.5KQ4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$629,983117.5KQ4 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$168,79612.9KQ4 2025OLDER
Walleye Trading LLC$60.0B AUM0.00%$84,97911.7KQ3 2025OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$52440Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$613,47646.9KQ4 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$1,17990Q4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$732,01955.9KQ4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$1,505115Q4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1M83.0KQ4 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$80,01810.9KQ3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$113,2818.7KQ4 2025OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$15,8852.2KQ3 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$39,2703.0KQ4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$2,184300Q3 2025OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$33,3272.5KQ4 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$205,42215.7KQ4 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$28621.8KQ4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$42,6343.3KQ4 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$1,317101Q4 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$48,6163.7KQ4 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$1,309100Q4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$6,545500Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$3199Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$128,0739.8KQ4 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$1,806138Q4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$25,3291.9KQ4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$26220Q4 2025OLDER
Daiwa Securities Group Inc.$34.8B AUM0.00%$1186Q3 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$5,798443Q4 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$927Q4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$927Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$15,0001.2KQ4 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$728100Q3 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$91670Q4 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$2,278174Q4 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$131Q4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$393Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.