How many institutions own ATXS stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ATXS shares is 171, representing 94.82% of the company's common stock.

Who are the major shareholders selling Astria Therapeutics, Inc. stock?

BARCLAYS PLC, in the last quarter, reduced its stake in ATXS by -6.24% restricting it's holding to 100.43 thousand shares of worth nearly $1.31M. CITADEL ADVISORS LLC also lessened -86.62% of the ATXS shares from its portfolio, reducing its holding to 113.56 thousand shares of worth $1.49B. JANE STREET GROUP, LLC also shunned ATXS shares holding by -20.89% last quarter which brought its holding to 173.51 thousand shares worth $2.27B.

Investors who are buying ATXS stock?

As per its latest 13F filing, AMERICAN CENTURY COMPANIES INC increased its stake in ATXS by 13.86% in the last quarter. The institutional holder raised its holding to 85.02 thousand shares having worth more than $1.11M. CREDIT INDUSTRIEL ET COMMERCIAL also added 100% more shares of ATXS to its portfolio, raising its holding to 100 thousand shares of worth $1.31M. HRT FINANCIAL LP also increased its ATXS shares holding by 100% which brought its holding to 102.45 thousand shares worth $1.34M.

ATXS's major insiders: who are they?

The insider with the most stakes in ATXS is PERCEPTIVE ADVISORS LLC , director at the company. Additionally, ATXS stock is highly held by 10 percent owner Clarus Lifesciences II, L.P. and GALAKATOS NICHOLAS among others.

Did an insider recently sell ATXS stock?

Company executives, directors, and other insiders own 0.48% percent of Astria Therapeutics, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which ATXS insiders have sold stock, totaling 0 shares. Insiders that have sold shares include MORABITO CHRISTOPHER.

Which insider recently purchased ATXS stock?

There have been 0 transaction(s) during the past 6-months in which Astria Therapeutics, Inc. insiders have bought stock, totalling 0 shares

How much of ATXS does insiders own?

Around 0 Astria Therapeutics, Inc. shares are held by insiders, which represents about 0.48% of ATXS stock.

Who is the insider with the largest stake?

ATXS director, PERCEPTIVE ADVISORS LLC holds the largest portfolio of the company's shares. ATXS shares owned by PERCEPTIVE total nearly 4.87 million.

Which institution holds the most shares in ATXS?

AMERICAN CENTURY COMPANIES INC is the largest institutional owner in ATXS which holds 85.02 thousand shares worth $1.11M or 0.15% of the total ATXS shares outstanding followed by CREDIT INDUSTRIEL ET COMMERCIAL with ownership of 100 thousand shares representing 0.17% of the ATXS ownership. BARCLAYS PLC is the third largest stakeholder with 100.43 thousand shares or 0.17% of the ownership worth more than $1.31M.

Is Astria Therapeutics, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ATXS is concerned, it is a stock which is not optionable.

Is there a short position on ATXS's shares?

Number of ATXS shares short is 5.75M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ATXS shares are there?

As of today, 57.08M shares of ATXS are outstanding.

Is there many float in ATXS stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ATXS has 39.18M shares in float.

ATXS short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ATXS is 4.7.

Astria Therapeutics (ATXS) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableNo

OptionableNo

Short Percent Of Outstanding Shares10.08

Short Percent Of Float12.65

Shares Outstanding57.08M

Shares Float39.18M

Shares Short5.75M

Short Ratio4.7

12.65%

Short % of Float

10.08%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.48% Percentage of Shares held by All Insiders

94.82% Percentage of Shares held by All Institutions

95.28% Percentage of Float held by Institutions

171

Number of Institutions Holding Shares

Institutional Ownership

About 94.82% of ATXS shares are held by financial institutions. AMERICAN CENTURY COMPANIES INC is the top corporate investor, holding 85.02K shares valued at $1.11M. A 0.15% stake in Astria Therapeutics, Inc. is owned by the company. CREDIT INDUSTRIEL ET COMMERCIAL owns 100K shares valued at $1.31M, which translates its holding of 0.17% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	85.02K	1.11M	10.35K	+13.86%
Dec 31, 2025	CREDIT INDUSTRIEL ET COMMERCIAL	0.17%	100K	1.31M	100K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.17%	100.43K	1.31M	-6.68K	-6.24%
Dec 31, 2025	HRT FINANCIAL LP	0.18%	102.45K	1.34M	102.45K	+100.00%
Dec 31, 2025	GROUPE LA FRANCAISE	0.19%	108.8K	1.42M	108.8K	+100.00%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.19%	111.17K	1.46M	111.17K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.2%	113.56K	1.49B	-735.43K	-86.62%
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.21%	120K	1.57M	120K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.21%	124.16K	1.63M	9.87K	+8.63%
Dec 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.22%	130K	1.7M	130K	+100.00%
Dec 31, 2025	VESTCOR INC	0.29%	167K	2.19M	167K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.3%	173.51K	2.27B	-45.81K	-20.89%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.36%	205.96K	2.7M	-189.3K	-47.89%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.39%	224.66K	2.94M	9.24K	+4.29%
Dec 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.47%	272.75K	3.57M	272.75K	+100.00%
Dec 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.53%	304.78K	3.99M	-15K	-4.69%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.63%	366.34K	4.8M	366.34K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	380.04K	4.97M	50.82K	+15.44%
Dec 31, 2025	GABELLI FUNDS LLC	0.69%	401.45K	5.25M	401.45K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.7%	405.7K	5.31M	405.7K	+100.00%
Dec 31, 2025	ABC ARBITRAGE SA	0.89%	517.21K	6.77M	517.21K	+100.00%
Dec 31, 2025	LMR PARTNERS LLP	1.45%	840K	11M	840K	+100.00%
Dec 31, 2025	SOROS FUND MANAGEMENT LLC	1.51%	873.4K	11.43M	873.4K	+100.00%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	1.51%	875K	11.45M	875K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	1.52%	882.79K	11.56M	867.58K	+5,703.64%
Dec 31, 2025	STATE STREET CORP	1.55%	899.07K	11.77M	8.4K	+0.94%
Dec 31, 2025	CSS LLC/IL	0.12%	67.42K	882.55K	67.42K	+100.00%
Dec 31, 2025	NATIXIS	0.12%	70K	916.3K	70K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.16%	93.96K	1.23M	-266.07K	-73.90%
Dec 31, 2025	VANGUARD GROUP INC	4.52%	2.62M	34.34M	-19.13K	-0.72%
Dec 31, 2025	GLAZER CAPITAL, LLC	6.51%	3.78M	49.43M	3.78M	+100.00%
Dec 31, 2025	BLACKROCK, INC.	6.61%	3.83M	50.17M	344.55K	+9.88%
Dec 31, 2025	NORTHERN TRUST CORP	0.62%	356.78K	4.67M	3.27K	+0.93%
Dec 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.91%	529.02K	6.92M	529.02K	+100.00%
Dec 31, 2025	SPHERA FUNDS MANAGEMENT LTD.	0.61%	355.73K	4.66M	104.5K	+41.60%
Dec 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	1%	581.55K	7.61M	581.55K	+100.00%
Dec 31, 2025	ODDO BHF ASSET MANAGEMENT SAS	0.55%	317.3K	4.15M	317.3K	+100.00%
Dec 31, 2025	CANTOR FITZGERALD, L. P.	0.39%	224.08K	2.93M	224.08K	+100.00%
Dec 31, 2025	CHICAGO CAPITAL MANAGEMENT, LLC	0.91%	530K	5.24M	530K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.92%	534.05K	6.99M	-2.5M	-82.40%
Dec 31, 2025	WATER ISLAND CAPITAL LLC	1.06%	615.79K	8.06M	615.79K	+100.00%
Dec 31, 2025	AQR ARBITRAGE LLC	1.08%	627.29K	8.21M	627.29K	+100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.82%	1.06M	13.84M	1.06M	+100.00%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.82%	1.64M	21.43M	1.64M	+100.00%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	2.99%	1.73M	22.68M	1.67M	+2,888.55%
Dec 31, 2025	MAGNETAR FINANCIAL LLC	5.92%	3.43M	44.91M	3.43M	+100.00%
Dec 31, 2025	PERCEPTIVE ADVISORS LLC	11.18%	6.49M	84.89M	0	0
Dec 31, 2025	TOROSO INVESTMENTS, LLC	0.14%	79.2K	1.04B	79.2K	+100.00%
Dec 31, 2025	MAVEN SECURITIES LTD	0.24%	139.58K	1.83M	139.58K	+100.00%
Dec 31, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.27%	156.08K	2.04M	156.08K	+100.00%
Dec 31, 2025	QUARRY LP	0.33%	188.99K	2.47M	187.27K	+10,906.87%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.28%	741.68K	9.71M	741.68K	+100.00%
Dec 31, 2025	CITIGROUP INC	1.6%	927.34K	12.14M	895.51K	+2,813.51%
Dec 31, 2025	BIRNAM OAK ADVISORS, LP	1.19%	689.74K	9.03M	689.74K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.23%	713.82K	9.34M	484.66K	+211.49%
Dec 31, 2025	ALPINE ASSOCIATES MANAGEMENT INC.	1.26%	728.92K	9.54M	728.92K	+100.00%
Dec 31, 2025	GARDNER LEWIS ASSET MANAGEMENT L P	1.28%	739.57K	9.68M	739.57K	+100.00%
Dec 31, 2025	MORGAN STANLEY	1.4%	810.8K	10.61M	-53.61K	-6.20%
Dec 31, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	1.43%	831.36K	10.88M	831.36K	+100.00%
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.55%	900K	11.78M	66K	+7.91%
Dec 31, 2025	MAN GROUP PLC	1.68%	977.2K	12.79M	977.2K	+100.00%
Dec 31, 2025	KRYGER CAPITAL LTD	1.77%	1.03M	13.42M	1.03M	+100.00%
Dec 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	1.84%	1.07M	14M	0	0
Dec 31, 2025	SKOPOS LABS, INC.	0.05%	26.56K	344.99K	15.11K	+132.07%
Dec 31, 2025	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.05%	31.63K	414.05K	31.63K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	46.87K	613.48K	18.72K	+66.51%
Dec 31, 2025	ALPS ADVISORS INC	0.08%	46.87K	613.58K	20.71K	+79.18%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	63.32K	828.84K	-5.81K	-8.40%
Dec 31, 2025	JPMORGAN CHASE & CO	1.23%	714.68K	9.36M	-965.93K	-57.47%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.42%	242.95K	3.18M	242.95K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.85%	1.07M	14.06M	115.52K	+12.06%
Dec 31, 2025	DEUTSCHE BANK AG\	3.04%	1.76M	23.08M	1.73M	+5,187.51%
Dec 31, 2025	UBS GROUP AG	4.14%	2.4M	31.41M	1.82M	+313.54%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.14%	81.5K	1.07M	81.5K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.14%	83.04K	1.09B	33.84K	+68.78%
Sep 30, 2025	ALPS ADVISORS INC	0.05%	26.16K	190.45K	-4.26K	-14.01%
Sep 30, 2025	BAILARD, INC.	0.05%	26.5K	192.92K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	28.15K	204.9K	714	+2.60%
Sep 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.33%	193.93K	1.41M	-55.71K	-22.32%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.37%	215.42K	1.57M	-5.49K	-2.49%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	74.67K	543.56K	18.22K	+32.29%
Sep 30, 2025	STATE STREET CORP	1.54%	890.67K	6.48M	-43.45K	-4.65%
Sep 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.55%	319.78K	2.33M	-5K	-1.54%
Sep 30, 2025	SPHERA FUNDS MANAGEMENT LTD.	0.43%	251.23K	1.83M	-6.18K	-2.40%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.05%	31.41K	228.66K	31.41K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.05%	31.83K	231.72K	1.29K	+4.22%
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	33.34K	242.71K	7.11K	+27.12%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	36.63K	266.65K	-42.41K	-53.66%
Sep 30, 2025	NORTHERN TRUST CORP	0.61%	353.51K	2.57M	-22.47K	-5.98%
Sep 30, 2025	HSBC HOLDINGS PLC	0.14%	81.18K	590.2K	20.33K	+33.41%
Sep 30, 2025	VR ADVISER, LLC	4.24%	2.46M	17.89M	0	0
Sep 30, 2025	TCG CROSSOVER MANAGEMENT, LLC	4.76%	2.76M	20.11M	0	0
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.29%	169.14K	1.23M	70.69K	+71.79%
Sep 30, 2025	PDT PARTNERS, LLC	0.09%	54.64K	397.79K	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	57.97K	422.02K	0	0
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.12%	72.08K	524.72K	34.9K	+93.90%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.14%	82.93K	603.69K	529	+0.64%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.17%	96.02K	699.03K	5.44K	+6.00%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.17%	100K	728K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.18%	105.62K	768K	29K	+37.86%
Sep 30, 2025	BARCLAYS PLC	0.18%	107.11K	779.76K	-10.43K	-8.87%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.2%	114.3K	832.09K	-11.42K	-9.08%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.23%	134.14K	976.54K	30.57K	+29.52%
Sep 30, 2025	JANE STREET GROUP, LLC	0.38%	219.32K	1.6M	145.08K	+195.41%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.4%	229.16K	1.67M	51.85K	+29.24%
Sep 30, 2025	AFFINITY ASSET ADVISORS, LLC	0.52%	300K	2.18M	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.57%	329.22K	2.4M	18.64K	+6.00%
Sep 30, 2025	NUVEEN, LLC	0.62%	360.03K	2.62M	-9.36K	-2.53%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.68%	395.26K	2.88M	105.48K	+36.40%
Sep 30, 2025	LOGOS GLOBAL MANAGEMENT LP	0.86%	500K	3.64M	-200K	-28.57%
Sep 30, 2025	UBS GROUP AG	1%	580.15K	4.22M	-132.1K	-18.55%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.29%	749.94K	5.46M	-12.82K	-1.68%
Sep 30, 2025	JPMORGAN CHASE & CO	2.9%	1.68M	12.23M	-15.46K	-0.91%
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	1.84%	1.07M	7.79M	0	0
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	2.47%	1.43M	10.44M	14.44K	+1.02%
Sep 30, 2025	ROSALIND ADVISORS, INC.	2.66%	1.54M	1.11M	1.54M	+100.00%
Sep 30, 2025	VIVO CAPITAL, LLC	2.68%	1.55M	11.3M	0	0
Sep 30, 2025	VANGUARD GROUP INC	4.56%	2.64M	19.23M	117.51K	+4.65%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	5.23%	3.03M	22.09M	64.8K	+2.18%
Sep 30, 2025	BLACKROCK, INC.	6.01%	3.49M	25.39M	-210.55K	-5.69%
Sep 30, 2025	FAIRMOUNT FUNDS MANAGEMENT LLC	6.13%	3.55M	25.87M	0	0
Sep 30, 2025	FCPM III SERVICES B.V.	7.08%	4.11M	29.9M	0	0
Sep 30, 2025	VESTAL POINT CAPITAL, LP	8.54%	4.96M	36.08M	434K	+9.60%
Sep 30, 2025	FMR LLC	8.89%	5.15M	37.52M	-1.3M	-20.20%
Sep 30, 2025	PERCEPTIVE ADVISORS LLC	11.18%	6.49M	47.21M	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.12%	69.13K	503.22K	-6.55K	-8.65%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.25%	145.43K	1.06M	-48.32K	-24.94%
Sep 30, 2025	QUEST PARTNERS LLC	0.11%	64.61K	470.35K	50.39K	+354.47%
Sep 30, 2025	MORGAN STANLEY	1.49%	864.41K	6.29M	338.85K	+64.48%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.65%	958.24K	6.98M	-5.69K	-0.59%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.44%	834K	6.07M	-41K	-4.69%
Sep 30, 2025	CITADEL ADVISORS LLC	1.46%	848.98K	6.18M	-326.12K	-27.75%
Sep 30, 2025	CWM, LLC	0%	192	1K	40	+26.32%
Sep 30, 2025	GAMMA INVESTING LLC	0%	229	1.67K	-357	-60.92%
Sep 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	298	2.17K	0	0
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0%	300	2.18K	300	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	438	3.19K	293	+202.07%
Sep 30, 2025	GF FUND MANAGEMENT CO. LTD.	0%	1.21K	8.8K	-235	-16.27%
Sep 30, 2025	AMALGAMATED BANK	0%	1.68K	12K	0	0
Sep 30, 2025	1620 INVESTMENT ADVISORS, INC.	0%	2K	14.56K	0	0
Sep 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	2.18K	15.89K	2	+0.09%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	2.22K	16K	1.96K	+752.69%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	2.53K	18.44K	1.38K	+119.50%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	3.07K	22.33K	-1.9K	-38.30%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	3.2K	23.29K	-545	-14.56%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	3.54K	25.77K	3.51K	+10,311.76%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	6.69K	48.73K	1.22K	+22.34%
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	9.89K	72.01K	-1.44K	-12.73%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	10.08K	73.35K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	10.72K	78.04K	0	0
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.03%	14.57K	106.06K	-18.81K	-56.35%
Sep 30, 2025	AXQ CAPITAL, LP	0.03%	15.82K	115.19K	15.82K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.03%	16.07K	117.01K	911	+6.01%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	18.37K	133.7K	-6.59K	-26.40%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	19.35K	140.88K	-7.98K	-29.19%
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.03%	19.96K	145.29K	19.96K	+100.00%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.04%	24.59K	179.02K	-5.46K	-18.16%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.14%	79.04K	424K	42.13K	+114.17%
Jun 30, 2025	FMR LLC	11.13%	6.46M	34.62M	-477.97K	-6.89%
Jun 30, 2025	VESTAL POINT CAPITAL, LP	7.8%	4.52M	24.24M	342K	+8.18%
Jun 30, 2025	FCPM III SERVICES B.V.	7.08%	4.11M	23.41M	285K	+7.46%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	2.45%	1.42M	7.61M	-8.88K	-0.62%
Jun 30, 2025	CITADEL ADVISORS LLC	2.03%	1.18M	6.3B	-195.53K	-14.27%
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	1.84%	1.07M	5.73M	400K	+59.74%
Jun 30, 2025	MORGAN STANLEY	0.91%	525.55K	2.82B	325.53K	+162.74%
Jun 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.56%	324.78K	1.74M	10K	+3.18%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.33%	193.75K	1.04M	41.14K	+26.96%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.31%	177.31K	950.39M	18.72K	+11.81%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.14%	82.4K	441.64M	63.64K	+339.28%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.14%	79.19K	424.47K	45.89K	+137.78%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	57.97K	310.72M	3.95K	+7.31%
Jun 30, 2025	PERCEPTIVE ADVISORS LLC	11.18%	6.49M	34.76M	0	0
Jun 30, 2025	BLACKROCK, INC.	6.38%	3.7M	19.83M	-129.71K	-3.39%
Jun 30, 2025	FAIRMOUNT FUNDS MANAGEMENT LLC	6.13%	3.55M	19.05M	0	0
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	5.12%	2.97M	15.92M	1.34M	+81.73%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.66%	963.94K	5.17M	-15.66K	-1.60%
Jun 30, 2025	STATE STREET CORP	1.61%	934.12K	5.01M	-30.79K	-3.19%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.51%	875K	4.69M	286.8K	+48.76%
Jun 30, 2025	UBS GROUP AG	1.23%	712.25K	3.82M	-531.22K	-42.72%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.54%	310.58K	1.66M	-4.44K	-1.41%
Jun 30, 2025	AFFINITY ASSET ADVISORS, LLC	0.52%	300K	1.61M	300K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.5%	289.78K	1.55M	110.62K	+61.74%
Jun 30, 2025	SPHERA FUNDS MANAGEMENT LTD.	0.44%	257.4K	1.38M	67.6K	+35.62%
Jun 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.43%	249.65K	1.34M	-392.04K	-61.10%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.38%	220.91K	1.18M	36.83K	+20.01%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.22%	125.72K	673.84K	6.7K	+5.63%
Jun 30, 2025	BARCLAYS PLC	0.2%	117.53K	630K	44.9K	+61.82%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.18%	103.57K	555.11K	56.01K	+117.76%
Jun 30, 2025	NORTHERN TRUST CORP	0.65%	375.98K	2.02M	-90.61K	-19.42%
Jun 30, 2025	SIO CAPITAL MANAGEMENT, LLC	0.55%	318.26K	1.71M	3.15K	+1.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.18%	102.35K	548.59K	2.24K	+2.24%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.17%	100K	536K	0	0
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.17%	98.46K	527.74K	98.46K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	90.58K	485.53K	12.17K	+15.53%
Jun 30, 2025	ROYAL BANK OF CANADA	0.13%	76.62K	410K	76.62K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.13%	75.67K	405.6K	11.66K	+18.22%
Jun 30, 2025	JANE STREET GROUP, LLC	0.13%	74.24K	397.95K	-34.65K	-31.82%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	55.79K	299.03K	-1.56K	-2.73%
Jun 30, 2025	PDT PARTNERS, LLC	0.09%	54.64K	292.88K	25.94K	+90.34%
Jun 30, 2025	CANTOR FITZGERALD, L. P.	0.09%	54.64K	292.84K	54.64K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	49.63K	266.01K	3.88K	+8.48%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.06%	37.17K	199.25K	-55.07K	-59.70%
Jun 30, 2025	NUVEEN, LLC	0.64%	369.39K	1.98M	265.87K	+256.84%
Jun 30, 2025	HSBC HOLDINGS PLC	0.1%	60.85K	334.68K	28.04K	+85.48%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	56.44K	302.53K	4.34K	+8.32%
Jun 30, 2025	TCG CROSSOVER MANAGEMENT, LLC	4.76%	2.76M	14.8M	0	0
Jun 30, 2025	VANGUARD GROUP INC	4.35%	2.52M	13.53M	-123.59K	-4.67%
Jun 30, 2025		0.64%	369.39K	1.98M	265.87K	+256.84%
Jun 30, 2025	VR ADVISER, LLC	4.24%	2.46M	13.17M	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	2.92%	1.7M	9.09M	1.66M	+4,607.12%
Jun 30, 2025	VIVO CAPITAL, LLC	2.68%	1.55M	8.32M	0	0
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.32%	762.76K	4.09M	762.76K	+100.00%
Jun 30, 2025	LOGOS GLOBAL MANAGEMENT LP	1.21%	700K	3.75M	200K	+40.00%
Mar 31, 2025	CITADEL ADVISORS LLC	2.44%	1.37M	7.32M	438.64K	+47.07%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	2.54%	1.43M	7.63M	-133.57K	-8.55%
Mar 31, 2025	VIVO CAPITAL, LLC	2.76%	1.55M	8.29M	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	2.91%	1.63M	8.73M	-290.35K	-15.09%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.27%	152.61K	814.94K	4.56K	+3.08%
Mar 31, 2025	REDMILE GROUP, LLC	0.48%	269.08K	1.44M	-77.2K	-22.29%
Mar 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.56%	314.78K	1.68M	15K	+5.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.83%	466.58K	2.49M	8.35K	+1.82%
Mar 31, 2025	VR ADVISER, LLC	4.38%	2.46M	13.12M	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	315.02K	1.68M	-7.56K	-2.34%
Mar 31, 2025	RHUMBLINE ADVISERS	0.11%	64.01K	341.81K	1.85K	+2.97%
Mar 31, 2025	MORGAN STANLEY	0.36%	200.03K	1.07M	47.87K	+31.46%
Mar 31, 2025	SPHERA FUNDS MANAGEMENT LTD.	0.34%	189.8K	1.01M	50K	+35.77%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.33%	184.08K	983.45K	-93.99K	-33.80%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.32%	179.16K	956.72K	179.16K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.28%	158.59K	846.86K	-57.95K	-26.76%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.21%	119.02K	635.57K	193	+0.16%
Mar 31, 2025		0.18%	103.52K	552.78K	103.52K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.13%	72.63K	389K	-25.19K	-25.75%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.13%	71.27K	380.57K	-440	-0.61%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.08%	45.75K	244.29K	-46.03K	-50.15%
Mar 31, 2025	ALPS ADVISORS INC	0.08%	43.44K	231.99K	-2.19K	-4.79%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	36.91K	197K	36.91K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.06%	36.03K	192.41K	-18.63K	-34.08%
Mar 31, 2025	UBS GROUP AG	2.21%	1.24M	6.64M	-122.52K	-8.97%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	0.18%	100K	534K	0	0
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.14%	78.41K	418.7K	-635	-0.80%
Mar 31, 2025	SIO CAPITAL MANAGEMENT, LLC	0.56%	315.11K	1.68M	-189.78K	-37.59%
Mar 31, 2025	JANE STREET GROUP, LLC	0.19%	108.9K	581.52K	82.81K	+317.35%
Mar 31, 2025	BLACKROCK, INC.	6.82%	3.83M	20.44M	-68.4K	-1.76%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.18%	100.11K	534.57K	-45.3K	-31.15%
Mar 31, 2025	VANGUARD GROUP INC	4.72%	2.65M	14.14M	-29.1K	-1.09%
Mar 31, 2025	TCG CROSSOVER MANAGEMENT, LLC	4.92%	2.76M	14.75M	0	0
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	47.56K	253.97K	41.99K	+753.55%
Mar 31, 2025	SWISS NATIONAL BANK	0.09%	49.2K	262.73K	-17.4K	-26.13%
Mar 31, 2025	FMR LLC	12.35%	6.94M	37.04M	-886.96K	-11.34%
Mar 31, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	1.14%	641.69K	3.43M	550.71K	+605.28%
Mar 31, 2025	RA CAPITAL MANAGEMENT, L.P.	9.09%	5.11M	27.26M	0	0
Mar 31, 2025	PERCEPTIVE ADVISORS LLC	11.55%	6.49M	34.63M	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.09%	52.11K	278.25K	9.41K	+22.05%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.16%	92.24K	492.56K	76.96K	+503.74%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	54.02K	288.47K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	57.35K	306.27K	20.74K	+56.63%
Mar 31, 2025	VESTAL POINT CAPITAL, LP	7.44%	4.18M	22.32M	0	0
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.12%	67.17K	359K	67.17K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.74%	979.6K	5.23M	29.2K	+3.07%
Mar 31, 2025	STATE STREET CORP	1.72%	964.91K	5.15M	-446.31K	-31.63%
Mar 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	1.19%	669.53K	3.58M	-5.47K	-0.81%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.05%	588.2K	3.14M	-125K	-17.53%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	63.45K	338.83K	0	0
Mar 31, 2024	INVESCO LTD.	0.81%	295.45K	4.16M	283.96K	+2,471.81%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.16%	424.1K	5.97M	424.1K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	1.18%	429.89K	6.05M	126.79K	+41.83%
Mar 31, 2024	AFFINITY ASSET ADVISORS, LLC	2.32%	845.61K	11.9M	-620.86K	-42.34%
Mar 31, 2024	CITADEL ADVISORS LLC	0.42%	152.8K	2.15M	132K	+634.62%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.82%	300K	4.22M	300K	+100.00%
Mar 31, 2024	AVIDITY PARTNERS MANAGEMENT LP	2.69%	982K	13.82M	982K	+100.00%
Mar 31, 2024	LOGOS GLOBAL MANAGEMENT LP	2.74%	1M	14.08M	1M	+100.00%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	4.38%	1.6M	22.54M	1.6M	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	4.57%	1.67M	23.47M	1.45M	+657.60%
Mar 31, 2024	STATE STREET CORP	6.08%	2.22M	31.24M	1.69M	+319.01%
Mar 31, 2024	VIVO CAPITAL, LLC	6.38%	2.33M	32.78M	-153.7K	-6.19%
Mar 31, 2024	VANGUARD GROUP INC	6.94%	2.54M	35.69M	480.18K	+23.36%
Mar 31, 2024	FAIRMOUNT FUNDS MANAGEMENT LLC	9.73%	3.55M	50.02M	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.36%	130.11K	1.83M	37.85K	+41.03%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.43%	156.53K	2.2M	156.53K	+100.00%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	4.83%	1.76M	24.84M	1.34M	+314.93%
Mar 31, 2024	VR ADVISER, LLC	9.88%	3.61M	50.79M	382.84K	+11.87%
Mar 31, 2024	RA CAPITAL MANAGEMENT, L.P.	12.08%	4.41M	62.12M	4.41M	+100.00%
Mar 31, 2024	TCG CROSSOVER MANAGEMENT, LLC	14.45%	5.28M	74.3M	5.28M	+100.00%
Mar 31, 2024	PERCEPTIVE ADVISORS LLC	17.76%	6.49M	91.25M	2.48M	+61.97%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.74%	1M	14.1M	304.53K	+43.68%
Mar 31, 2024	VESTAL POINT CAPITAL, LP	3.01%	1.1M	15.48M	1.1M	+100.00%
Mar 31, 2024	BLACKROCK INC.	9.82%	3.59M	50.47M	1.4M	+64.13%
Mar 31, 2024	FMR LLC	11.83%	4.32M	60.79M	-483.87K	-10.07%
Mar 31, 2024	GHOST TREE CAPITAL, LLC	0.31%	115K	1.62M	-220K	-65.67%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.32%	116.06K	1.63M	116.06K	+100.00%
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0.32%	118.2K	1.66M	118.2K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.35%	126.05K	1.77M	89.88K	+248.47%
Mar 31, 2024	PFM HEALTH SCIENCES, LP	0.9%	327.05K	4.6M	327.05K	+100.00%
Mar 31, 2024	ARTAL GROUP S.A.	2.42%	884.21K	12.45M	884.21K	+100.00%
Mar 31, 2024	CORMORANT ASSET MANAGEMENT, LP	3.56%	1.3M	18.3M	1.3M	+100.00%
Mar 31, 2024	PACER ADVISORS, INC.	0%	732	10.3K	732	+100.00%
Mar 31, 2024	STRS OHIO	0%	1.3K	18K	1.3K	+100.00%
Mar 31, 2024	AMALGAMATED BANK	0%	1.68K	24K	-1.77K	-51.20%
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0.01%	2.64K	37.17K	655	+32.98%
Mar 31, 2024	CUTLER GROUP LLC / CA	0.01%	4.9K	2K	4.9K	+100.00%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	4.97K	69.97M	2.86K	+135.59%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	5.06K	71.19M	1.57K	+44.85%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	12.65K	178K	2.41K	+23.57%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.04%	12.78K	179.86K	12.78K	+100.00%
Mar 31, 2024	OPPENHEIMER & CO INC	0.04%	12.94K	182.19K	-1.5K	-10.38%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.04%	15.11K	212.67K	-352	-2.28%
Mar 31, 2024	BELVEDERE TRADING LLC	0.02%	8.5K	119.64K	8.5K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.05%	17.04K	239.82K	-9.84K	-36.61%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.05%	17.16K	241.47K	2.23K	+14.95%
Mar 31, 2024	JPMORGAN CHASE & CO	0.05%	19.48K	274.15K	-2.4K	-10.99%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.07%	24.57K	345.75K	8.12K	+49.39%
Mar 31, 2024	PROFUND ADVISORS LLC	0.07%	24.8K	349M	24.8K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.07%	25.66K	361.21K	12.09K	+89.07%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.09%	31.61K	444.85K	29.04K	+1,132.68%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.09%	32.26K	454.11K	31.7K	+5,640.75%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.1%	37.74K	531.15K	37.74K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.11%	41.4K	583K	27.2K	+191.55%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.14%	49.37K	694.88K	49.37K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.17%	62.82K	884.17K	25.21K	+67.03%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.26%	96.68K	1.36M	81K	+516.59%
Mar 31, 2024	STEMPOINT CAPITAL LP	0.63%	230.27K	2.68M	-626.68K	-73.13%
Mar 31, 2024	MORGAN STANLEY	0.62%	225.56K	3.17M	-151.98K	-40.26%
Mar 31, 2024	DAFNA CAPITAL MANAGEMENT LLC	0.61%	223.27K	3.14M	-225.74K	-50.28%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.58%	213.53K	3.01M	197.16K	+1,203.94%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.57%	207.2K	2.92M	105.03K	+102.80%
Mar 31, 2024	CITIGROUP INC	0.43%	158.58K	2.23M	153.84K	+3,245.46%
Mar 31, 2024	ALTIUM CAPITAL MANAGEMENT LP	0.39%	142.53K	2.01M	-587.47K	-80.48%
Mar 31, 2024	IKARIAN CAPITAL, LLC	0.39%	140.69K	1.98M	-234.12K	-62.46%
Mar 31, 2024	BARCLAYS PLC	0.37%	135.21K	1.9M	85.79K	+173.62%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.36%	131.07K	1.84M	44.29K	+51.03%
Mar 31, 2024	HAP TRADING, LLC	0.84%	306.7K	315K	306.7K	+100.00%
Mar 31, 2024	TRI LOCUM PARTNERS LP	1.01%	369.55K	5.2M	-173.4K	-31.94%
Mar 31, 2024	SIO CAPITAL MANAGEMENT, LLC	1.12%	410.27K	5.77M	410.27K	+100.00%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.13%	36.1K	277.25K	-11.4K	-24.00%
Dec 31, 2023	UBS GROUP AG	0.13%	36.17K	277.8K	23.25K	+179.82%
Dec 31, 2023	RHUMBLINE ADVISERS	0.13%	37.61K	288.84K	5.81K	+18.27%
Dec 31, 2023	JANE STREET GROUP, LLC	0.14%	40.08K	307.79K	40.08K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.18%	49.41K	379K	41K	+487.00%
Dec 31, 2023	JEFFERIES FINANCIAL GROUP INC.	0.18%	50K	384K	50K	+100.00%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.19%	53.2K	408.61K	53.2K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.2%	54.96K	422.12K	21.38K	+63.66%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.22%	61.94K	475.72K	0	0
Dec 31, 2023	UBS OCONNOR LLC	0.28%	78.12K	599.96K	-45.88K	-37.00%
Dec 31, 2023	WEISS MULTI-STRATEGY ADVISERS LLC	0.29%	80K	614K	29.46K	+58.29%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.31%	86.78K	666.49K	18.56K	+27.20%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.33%	92.25K	708.5K	22.5K	+32.26%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.34%	96.3K	739.59K	31.1K	+47.70%
Dec 31, 2023	FMR LLC	17.13%	4.8M	36.89M	2.24M	+87.25%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.36%	102.17K	784.64K	2.29K	+2.29%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.54%	152.73K	1.17M	-8.91K	-5.51%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.79%	220.13K	1.69M	220.13K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	1.08%	303.1K	2.33M	58.75K	+24.04%
Dec 31, 2023	BLACKROCK INC.	7.79%	2.18M	16.78M	495.72K	+29.35%
Dec 31, 2023	VIVO CAPITAL, LLC	8.85%	2.48M	19.07M	801.53K	+47.68%
Dec 31, 2023	VR ADVISER, LLC	11.5%	3.23M	24.77M	3.23M	+100.00%
Dec 31, 2023	FAIRMOUNT FUNDS MANAGEMENT LLC	12.68%	3.55M	27.3M	1.65M	+86.92%
Dec 31, 2023	PERCEPTIVE ADVISORS LLC	14.28%	4M	30.75M	1.81M	+82.88%
Dec 31, 2023	GHOST TREE CAPITAL, LLC	1.19%	335K	2.57M	35K	+11.67%
Dec 31, 2023	IKARIAN CAPITAL, LLC	1.34%	374.81K	2.88M	0	0
Dec 31, 2023	MORGAN STANLEY	1.35%	377.54K	2.9M	344.19K	+1,032.05%
Dec 31, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	1.52%	425.36K	3.27M	-1.03M	-70.75%
Dec 31, 2023	DAFNA CAPITAL MANAGEMENT LLC	1.6%	449.01K	3.45M	153.52K	+51.95%
Dec 31, 2023	STATE STREET CORP	1.89%	529.75K	4.07M	35.69K	+7.22%
Dec 31, 2023	TRI LOCUM PARTNERS LP	1.94%	542.95K	4.17M	-55.18K	-9.23%
Dec 31, 2023	LOGOS GLOBAL MANAGEMENT LP	1.94%	544.96K	4.19M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.49%	697.22K	5.36M	198.37K	+39.77%
Dec 31, 2023	ALTIUM CAPITAL MANAGEMENT LP	2.6%	730K	5.61M	-617.09K	-45.81%
Dec 31, 2023		0.68%	191.25K	1.47M	191.25K	+100.00%
Dec 31, 2023	SATURN V CAPITAL MANAGEMENT LLC	3.53%	990.66K	7.61M	-228.43K	-18.74%
Dec 31, 2023	ROSALIND ADVISORS, INC.	4.03%	1.13M	8.67M	1.13M	+100.00%
Dec 31, 2023	DEUTSCHE BANK AG\	0.06%	16.62K	127.63K	0	0
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.07%	20.77K	159.52K	20.77K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.07%	20.8K	159.74K	12.6K	+153.66%
Dec 31, 2023	JPMORGAN CHASE & CO	0.08%	21.88K	168.05K	4.55K	+26.22%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.1%	26.88K	206.44K	21.46K	+395.48%
Dec 31, 2023	XTX TOPCO LTD	0.1%	28.72K	220.54K	28.72K	+100.00%
Dec 31, 2023	SPHERA FUNDS MANAGEMENT LTD.	4.11%	1.15M	8.84M	570.55K	+98.27%
Dec 31, 2023	AFFINITY ASSET ADVISORS, LLC	5.23%	1.47M	11.26M	466.17K	+46.60%
Dec 31, 2023	ARMISTICE CAPITAL, LLC	5.63%	1.58M	12.12M	1.58M	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	7.33%	2.06M	15.79M	545.79K	+36.15%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.12%	34.05K	261.48K	34.05K	+100.00%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.1%	28.53K	-	2.9K	+11.30%
Sep 30, 2023	WALLEYE CAPITAL LLC	0.07%	19.53K	-	19.53K	+100.00%
Sep 30, 2023	INVESCO LTD.	0.09%	23.91K	-	11.25K	+88.88%
Sep 30, 2023	NORTHERN TRUST CORP	0.87%	244.35K	-	116	+0.05%
Sep 30, 2023	DAFNA CAPITAL MANAGEMENT LLC	1.05%	295.49K	-	167.84K	+131.48%
Sep 30, 2023	IKARIAN CAPITAL, LLC	1.34%	374.81K	-	-204.58K	-35.31%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.78%	498.85K	-	30.87K	+6.60%
Sep 30, 2023	SPHERA FUNDS MANAGEMENT LTD.	2.07%	580.6K	-	109.58K	+23.26%
Sep 30, 2023	TRI LOCUM PARTNERS LP	2.13%	598.13K	-	374.05K	+166.93%
Sep 30, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.58%	161.64K	-	31.86K	+24.55%
Sep 30, 2023	DEUTSCHE BANK AG\	0.06%	16.62K	-	3.42K	+25.93%
Sep 30, 2023	JUMP FINANCIAL, LLC	0.05%	14.93K	-	14.93K	+100.00%
Sep 30, 2023	OPPENHEIMER & CO INC	0.05%	14.53K	-	0	0
Sep 30, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	13.57K	-	0	0
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.05%	13.5K	-	0	0
Sep 30, 2023	UBS GROUP AG	0.05%	12.93K	-	-1.86K	-12.57%
Sep 30, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	12.75K	-	453	+3.68%
Sep 30, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	10.61K	-	0	0
Sep 30, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.04%	10.44K	-	0	0
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	10.28K	-	281	+2.81%
Sep 30, 2023	POLAR ASSET MANAGEMENT PARTNERS INC.	0.55%	154.2K	-	0	0
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.36%	99.88K	-	8.49K	+9.28%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.25%	69.75K	-	330	+0.48%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	68.22K	-	0	0
Sep 30, 2023	ENSIGN PEAK ADVISORS, INC	0.23%	65K	-	0	0
Sep 30, 2023	BARCLAYS PLC	0.03%	8.42K	-	-592	-6.57%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	5.64K	-	-2.86K	-33.67%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.02%	5.43K	-	-5.11K	-48.51%
Sep 30, 2023	SATURN V CAPITAL MANAGEMENT LLC	4.35%	1.22M	-	581.24K	+91.12%
Sep 30, 2023	ALTIUM CAPITAL MANAGEMENT LP	4.81%	1.35M	-	0	0
Sep 30, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	5.19%	1.45M	-	-1.44K	-0.10%
Sep 30, 2023	VIVO CAPITAL, LLC	6%	1.68M	-	0	0
Sep 30, 2023	BLACKROCK INC.	6.03%	1.69M	-	36.33K	+2.20%
Sep 30, 2023	FAIRMOUNT FUNDS MANAGEMENT LLC	6.79%	1.9M	-	0	0
Sep 30, 2023	PERCEPTIVE ADVISORS LLC	7.81%	2.19M	-	0	0
Sep 30, 2023	FMR LLC	9.15%	2.57M	-	-397.24K	-13.41%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	562	-	0	0
Sep 30, 2023	SIMPLEX TRADING, LLC	0%	1.07K	-	803	+306.49%
Sep 30, 2023	METROPOLITAN LIFE INSURANCE CO/NY	0.01%	1.41K	-	0	0
Sep 30, 2023	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.11K	-	0	0
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.01%	3.2K	-	3.2K	+100.00%
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.36K	-	2.71K	+416.46%
Sep 30, 2023	ROYAL BANK OF CANADA	0.01%	3.63K	-	998	+37.87%
Sep 30, 2023	AMALGAMATED BANK	0.01%	3.71K	-	0	0
Sep 30, 2023	WEISS MULTI-STRATEGY ADVISERS LLC	0.18%	50.54K	-	-173.71K	-77.46%
Sep 30, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.17%	47.5K	-	1K	+2.15%
Sep 30, 2023	STRATOS WEALTH PARTNERS, LTD.	0.15%	42.19K	-	-20.43K	-32.62%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.15%	42.07K	-	-10.59K	-20.11%
Sep 30, 2023	MORGAN STANLEY	0.12%	33.35K	-	-20.59K	-38.18%
Sep 30, 2023	RHUMBLINE ADVISERS	0.11%	31.8K	-	1.67K	+5.53%

Insiders

Among the ATXS insiders holding of 0.48% of the stake in company, PERCEPTIVE ADVISORS LLC, director, holds the largest shares of 4.87M. CLARUS LIFESCIENCES II, L.P., 10 percent owner, is the second largest ATXS insider with ownership of 2.75M shares. GALAKATOS NICHOLAS, , stands third with possession of 2.75M shares of that stake.

Insiders	Designation	Shares Held
PERCEPTIVE ADVISORS LLC	director	4.87M
CLARUS LIFESCIENCES II, L.P.	10 percent owner	2.75M
GALAKATOS NICHOLAS		2.75M
MEDIMMUNE VENTURES, INC.	10 percent owner	1.63M
LAUFER RON		1.63M
GEORGE JEAN	director	90.76K
SVLSF V, LLC	10 percent owner	59.14K
KOMJATHY ANDREW	Chief Commercial Officer	100
MORABITO CHRISTOPHER	Chief Medical Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 01, 2024	MORABITO CHRISTOPHER	SALE	13.59	10K	135.94K	0
Feb 01, 2024	PERCEPTIVE ADVISORS LLC	PURCHASE	12.09	2.48M	30M	4.87M
Jan 29, 2024	MORABITO CHRISTOPHER	SALE	11.15	9.2K	102.55K	0
Jan 26, 2024	MORABITO CHRISTOPHER	SALE	11.02	800	8.81K	0
Dec 21, 2023	PERCEPTIVE ADVISORS LLC	PURCHASE	6.20	740K	4.59M	2.39M
Oct 16, 2023	PERCEPTIVE ADVISORS LLC	PURCHASE	8.03	460.55K	3.7M	345.41K
Dec 19, 2022	PERCEPTIVE ADVISORS LLC	PURCHASE	11.01	908.27K	10M	1.04M
Nov 19, 2021	KOMJATHY ANDREW	PURCHASE	6.70	100	669.5	100
Jun 30, 2015	SVLSF V, LLC	PURCHASE	12.00	8.09K	97.13K	59.14K
Jun 30, 2015	MEDIMMUNE VENTURES, INC.	PURCHASE	12.00	223.44K	2.68M	1.63M
Jun 30, 2015	LAUFER RON	PURCHASE	12.00	223.44K	2.68M	1.63M
Jun 30, 2015	GALAKATOS NICHOLAS	PURCHASE	12.00	376.7K	4.52M	2.75M
Jun 30, 2015	GEORGE JEAN	PURCHASE	12.00	12.42K	149.06K	90.76K
Jun 30, 2015	CLARUS LIFESCIENCES II, L.P.	PURCHASE	12.00	376.7K	4.52M	2.75M

Frequently Asked Questions