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Diametric Capital’s Atea Pharmaceuticals AVIR Stock Holding History

Diametric Capital’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
2024
Q1 		– Sell
-161,524
Closed -$493K – 339
2023
Q4 		$493K Sell
161,524
-38,476
-19% -$117K 0.3% 102
2023
Q3 		$600K Buy
200,000
+125,000
+167% +$425K 0.25% 123
2023
Q2 		$281K Buy
+75,000
New +$281K 0.13% 209

Other funds holding AVIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diametric Capital's AVIR Position: Q1 2024 in Review

Diametric Capital sold out of Atea Pharmaceuticals (AVIR) in Q1 2024, closing a stake of 161,524 shares — an estimated $493K sold.

Diametric Capital first reported a position in AVIR in Q2 2023 and held it in 3 quarters. The position peaked at $600K in Q3 2023. 113 funds tracked by Wall St. Rank hold AVIR as of Q1 2024.

  • Diametric Capital reported no remaining Atea Pharmaceuticals position as of Q1 2024 after selling out during the quarter.
  • Diametric Capital sold 161,524 Atea Pharmaceuticals shares in Q1 2024, an estimated $493K.
  • Diametric Capital first reported a position in Atea Pharmaceuticals in Q2 2023 and held it in 3 quarters.
  • Diametric Capital's Atea Pharmaceuticals position peaked at $600K in Q3 2023.
  • 113 funds tracked by Wall St. Rank held Atea Pharmaceuticals as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.