California Public Employees Retirement System
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California Public Employees Retirement System’s Atea Pharmaceuticals AVIR Stock Holding History

California Public Employees Retirement System’s Portfolio AVIR Stock Details AVIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-26,031
Closed -$1.61M – 1681
2021
Q1 		$1.61M Sell
26,031
-2,441
-9% -$165K ﹤0.01% 2167
2020
Q4 		$1.19M Buy
+28,472
New +$918K ﹤0.01% 2356

Other funds holding AVIR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
RA Capital Management
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Perceptive Advisors
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AICPI
ABG Innovation Capital Partners III Central, Hong Kong, Hong Kong $64.5K AUM 1.01% 1-Year Est. Return

California Public Employees Retirement System's AVIR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Atea Pharmaceuticals (AVIR) in Q2 2021, closing a stake of 26,031 shares — an estimated $1.61M sold.

California Public Employees Retirement System first reported a position in AVIR in Q4 2020 and held it in 2 quarters. The position peaked at $1.61M in Q1 2021. 104 funds tracked by Wall St. Rank hold AVIR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Atea Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 26,031 Atea Pharmaceuticals shares in Q2 2021, an estimated $1.61M.
  • California Public Employees Retirement System first reported a position in Atea Pharmaceuticals in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's Atea Pharmaceuticals position peaked at $1.61M in Q1 2021.
  • 104 funds tracked by Wall St. Rank held Atea Pharmaceuticals as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.