Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ASTRIA THERAPEUTICS INC (ATXS)

136 + Investors. Track Smart Money conviction in ATXS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — ATXS

Based on 135 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ATXS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
135 hedge funds hold ATXS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

92 buying71 selling
Last quarter: 92 funds bought or added vs 71 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+40 vs last Q)

new funds entering per quarter
Funds opening a new ATXS position: 20 → 17 → 19 → 59. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 33% long-term, 40% new

■ 33% conviction (2yr+) ■ 27% medium ■ 40% new
Of the 135 current holders: 45 (33%) held >2 years, 36 held 1–2 years, and 54 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (+78% value, -3% shares)

Value
+78%
Shares
-3%
Last quarter: total value of institutional ATXS holdings rose +78% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

21 → 20 → 17 → 19 → 59 new funds/Q
New funds entering each quarter: 20 → 17 → 19 → 59. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 40% of holders stayed 2+ years

■ 40% veterans ■ 18% 1-2yr ■ 42% new
Of 136 current holders: 55 (40%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
25 of 135 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ATXS

How many hedge funds hold ATXS — quarterly history vs. share price
Quarterly hedge fund ownership of ATXS vs. share price

Market Analysis: ATXS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ATXS

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 1 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: ATXS
2026 Q1 Stats Unlock in 21 days 136 + Investors

Track Smart Money conviction in ATXS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 136 120 13.33%
13F Shares 56M 58M -3.03%
Total Value $730M $410M 78.25%
New Positions 59 21 +38
Increased Positions 33 36 -3
Closed Positions 43 11 +32
Reduced Positions 34 43 -9
Total Calls 0 3 -100.0%
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: ATXS

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

136 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ATXS. Verified SEC 13F-HR filings.

Top 25 institutional holders of ATXS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Chicago Capital Management, LLC 3.56% 530,000 $5.2M
2 GARDNER LEWIS ASSET MANAGEMENT L P 2.45% 739,565 $9.7M
3 Birnam Oak Advisors, LP 2.02% 689,735 $9.0M
4 PERCEPTIVE ADVISORS LLC 1.51% 6,485,420 $84.9M
5 GLAZER CAPITAL, LLC 1.30% 3,776,154 $49.4M
6 GABELLI & Co INVESTMENT ADVISERS, INC. 1.14% 581,550 $7.6M
7 KRYGER CAPITAL Ltd 1.04% 1,025,278 $13.4M
8 DAFNA Capital Management LLC 0.93% 304,775 $4.0M
9 SPHERA FUNDS MANAGEMENT LTD. 0.90% 355,725 $4.7M
10 WATER ISLAND CAPITAL LLC 0.87% 615,790 $8.1M
11 Yakira Capital Management, Inc. 0.69% 156,076 $2.0M
12 First Trust Capital Management L.P. 0.66% 831,357 $10.9M
13 ALPINE ASSOCIATES MANAGEMENT INC. 0.63% 728,922 $9.5M
14 PRELUDE CAPITAL MANAGEMENT, LLC 0.51% 529,021 $6.9M
15 Nantahala Capital Management, LLC 0.46% 1,069,530 $14.0M
16 Magnetar Financial LLC 0.44% 3,431,007 $44.9M
17 Quarry LP 0.39% 188,988 $2.5M
18 OXFORD ASSET MANAGEMENT LLP 0.28% 52,517 $687K
19 Caitong International Asset Management Co., Ltd 0.24% 6,737 $88K
20 AQR Arbitrage LLC 0.17% 627,293 $8.2M
21 ADAR1 Capital Management, LLC 0.16% 173,557 $2.3M
22 ODDO BHF ASSET MANAGEMENT SAS 0.16% 317,300 $4.2M
23 SOROS FUND MANAGEMENT LLC 0.13% 873,400 $11.4M
24 Quinn Opportunity Partners LLC 0.07% 120,000 $1.6M
25 Vestcor Inc 0.06% 167,000 $2.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ASTRIA THERAPEUTICS INC (ATXS)

What does the Smart Money Trend signal show for ATXS?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ATXS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ATXS?

Slight buying edge — 56% buying: Last quarter: 92 funds bought or added vs 71 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ATXS holders?

Strong quality — 26% AUM from major funds: 25 of 135 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ATXS?

Mixed — 33% long-term, 40% new: Of the 135 current holders: 45 (33%) held >2 years, 36 held 1–2 years, and 54 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.