Jane Street’s Atea Pharmaceuticals AVIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$253K Sell
70,395
-32,212
-31% -$116K ﹤0.01% 4491
2025
Q1
$307K Buy
102,607
+45,716
+80% +$137K ﹤0.01% 4540
2024
Q4
$191K Sell
56,891
-35,394
-38% -$119K ﹤0.01% 5118
2024
Q3
$309K Sell
92,285
-2,646
-3% -$8.86K ﹤0.01% 4826
2024
Q2
$314K Buy
94,931
+50,382
+113% +$167K ﹤0.01% 4974
2024
Q1
$180K Sell
44,549
-34,194
-43% -$138K ﹤0.01% 5075
2023
Q4
$240K Buy
78,743
+63,935
+432% +$195K ﹤0.01% 4852
2023
Q3
$44.4K Sell
14,808
-42,346
-74% -$127K ﹤0.01% 4786
2023
Q2
$214K Sell
57,154
-60,442
-51% -$226K ﹤0.01% 4544
2023
Q1
$394K Buy
117,596
+47,342
+67% +$159K ﹤0.01% 3938
2022
Q4
$338K Buy
70,254
+45,934
+189% +$221K ﹤0.01% 3828
2022
Q3
$138K Buy
24,320
+5,348
+28% +$30.3K ﹤0.01% 4769
2022
Q2
$135K Sell
18,972
-94,057
-83% -$669K ﹤0.01% 4636
2022
Q1
$816K Sell
113,029
-133,887
-54% -$967K ﹤0.01% 3194
2021
Q4
$2.21M Buy
246,916
+172,550
+232% +$1.54M ﹤0.01% 1820
2021
Q3
$2.61M Buy
74,366
+59,011
+384% +$2.07M ﹤0.01% 1552
2021
Q2
$330K Buy
+15,355
New +$330K ﹤0.01% 3873