ATXS β€” ASTRIA THERAPEUTICS INC

Ownership history in FCPM III SERVICES B.V.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which FCPM III SERVICES B.V. reported a position in ASTRIA THERAPEUTICS INC (ATXS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.34% (2025 Q2)
πŸ“Š Avg. % of fund
5.4%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

FCPM III SERVICES B.V. Γ— ATXS AI Analytics

πŸ“‰ FCPM III SERVICES B.V. underperformed the S&P 500 by –24.9% annually on this ATXS position. Timing score: 67% (2/3 decisions correct). Average cost basis: $7.86. Maximum drawdown during holding period: –40.3%.

πŸ“ˆ Position Alpha vs SPY
-24.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 24.9% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$7.86
-7.4% vs current ($7.28)

Best entry: $5.34 (2025 Q1)  Β·  Worst: $8.94 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–40.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ FCPM III SERVICES B.V. has been actively increasing its ATXS allocation β€” a bullish signal from insiders.
Currently 5.98% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ATXS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 4,107,537 β€” 0% 5.98% $29.9M $7.28
2025 Q2 ADDED 4,107,537 +285,000 +7.5% 6.34% $23.4M $5.36
2025 Q1 ADDED 3,822,537 +950,000 +33.1% 4.93% $20.4M $5.34
2024 Q4 INITIATED 2,872,537 β€” β€” 4.34% $25.7M $8.94
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