ASTRIA THERAPEUTICS INC

CUSIP: 04635X102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
PERCEPTIVE ADVISORS LLC6,485,420$84,894
BlackRock, Inc.3,832,755$50,171
GLAZER CAPITAL, LLC3,776,154$49
Magnetar Financial LLC3,431,007$44,912
VANGUARD GROUP INC2,623,042$34,336
UBS Group AG2,399,171$31,405
DEUTSCHE BANK AG\1,762,802$23,075
ALLIANCEBERNSTEIN L.P.1,732,464$22,678
BALYASNY ASSET MANAGEMENT L.P.1,636,921$21,427
GEODE CAPITAL MANAGEMENT, LLC1,073,766$14,059
Nantahala Capital Management, LLC1,069,530$14,000
Qube Research & Technologies Ltd1,057,230$13,839
KRYGER CAPITAL Ltd1,025,278$13,421
Man Group plc977,202$12,792
CITIGROUP INC927,342$12,139
ADAGE CAPITAL PARTNERS GP, L.L.C.900,000$11,781
STATE STREET CORP899,074$11,769
Squarepoint Ops LLC882,792$11,556
TUDOR INVESTMENT CORP ET AL875,000$11,454
SOROS FUND MANAGEMENT LLC873,400$11,433
LMR Partners LLP840,000$10,996
First Trust Capital Management L.P.831,357$10,882
MORGAN STANLEY810,795$10,613
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND741,684$9,709
GARDNER LEWIS ASSET MANAGEMENT L P739,565$9,681
ALPINE ASSOCIATES MANAGEMENT INC.728,922$9,542
JPMORGAN CHASE & CO714,679$9,355
GOLDMAN SACHS GROUP INC713,821$9,344
Birnam Oak Advisors, LP689,735$9,029
AQR Arbitrage LLC627,293$8,211
WATER ISLAND CAPITAL LLC615,790$8,061
GABELLI & Co INVESTMENT ADVISERS, INC.581,550$7,612
MILLENNIUM MANAGEMENT LLC534,054$6,991
Chicago Capital Management, LLC530,000$5,236
PRELUDE CAPITAL MANAGEMENT, LLC529,021$6,925
ABC ARBITRAGE SA517,207$6,770
MARSHALL WACE, LLP405,700$5,311
GABELLI FUNDS LLC401,450$5,255
CHARLES SCHWAB INVESTMENT MANAGEMENT INC380,042$4,975
Hudson Bay Capital Management LP366,340$4,795
NORTHERN TRUST CORP356,779$4,670
SPHERA FUNDS MANAGEMENT LTD.355,725$4,656
ODDO BHF ASSET MANAGEMENT SAS317,300$4,153
DAFNA Capital Management LLC304,775$3,990
Alberta Investment Management Corp272,750$3,570
Schonfeld Strategic Advisors LLC242,952$3,180
DIMENSIONAL FUND ADVISORS LP224,658$2,941
CANTOR FITZGERALD, L. P.224,077$2,933
RENAISSANCE TECHNOLOGIES LLC205,961$2,696
Quarry LP188,988$2,474
ADAR1 Capital Management, LLC173,557$2,272
JANE STREET GROUP, LLC173,511$2,271
Vestcor Inc167,000$2
Yakira Capital Management, Inc.156,076$2,043
Maven Securities LTD139,578$1,827
Skandinaviska Enskilda Banken AB (publ)130,000$1,701
Bank of New York Mellon Corp124,164$1,625
Quinn Opportunity Partners LLC120,000$1,571
CITADEL ADVISORS LLC113,555$1,486
BANK OF MONTREAL /CAN/111,170$1,455
Groupe la Francaise108,800$1,424
HRT FINANCIAL LP102,453$1
BARCLAYS PLC100,427$1,315
CREDIT INDUSTRIEL ET COMMERCIAL100,000$1,309
Nuveen, LLC93,961$1,230
AMERICAN CENTURY COMPANIES INC85,017$1,113
BANK OF AMERICA CORP /DE/83,041$1,087
Y-Intercept (Hong Kong) Ltd81,501$1,067
Toroso Investments, LLC79,201$1,037
NATIXIS70,000$916
CSS LLC/IL67,422$883
RHUMBLINE ADVISERS63,319$829
OXFORD ASSET MANAGEMENT LLP52,517$687
ExodusPoint Capital Management, LP48,636$637
ALPS ADVISORS INC46,874$614
WELLS FARGO & COMPANY/MN46,866$613
PDT Partners, LLC41,108$538
Sagefield Capital LP39,576$518
SUSQUEHANNA INTERNATIONAL GROUP, LLP36,322$475
XTX Topco Ltd35,936$470
NEW YORK LIFE INVESTMENT MANAGEMENT LLC31,631$414
Point72 Asset Management, L.P.31,389$411
Susquehanna Portfolio Strategies, LLC30,405$398
Quantinno Capital Management LP27,724$363
Brooklyn Investment Group26,558$345
AlphaQuest LLC25,782$337
HSBC HOLDINGS PLC24,655$323
Creative Planning22,786$298
MetLife Investment Management, LLC22,743$298
GSA CAPITAL PARTNERS LLP22,062$0
PRICE T ROWE ASSOCIATES INC /MD/21,810$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.19,187$251
Engineers Gate Manager LP17,856$234
INTECH INVESTMENT MANAGEMENT LLC15,939$209
Invesco Ltd.15,693$205
MANUFACTURERS LIFE INSURANCE COMPANY, THE12,895$169
OpenArc Corporate Advisory, LLC12,689$166
TWO SIGMA SECURITIES, LLC10,774$141
GUGGENHEIM CAPITAL LLC10,727$140
NEW YORK STATE COMMON RETIREMENT FUND10,720$140
40 other institutions84,970$1,092
Total (140 institutions)56,523,903$684,699