Macquarie Group’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
$252K Hold
70,000
﹤0.01% 1524
2025
Q1
$209K Hold
70,000
﹤0.01% 1533
2024
Q4
$235K Hold
70,000
﹤0.01% 1501
2024
Q3
$235K Hold
70,000
﹤0.01% 1543
2024
Q2
$232K Hold
70,000
﹤0.01% 1547
2024
Q1
$283K Hold
70,000
﹤0.01% 1497
2023
Q4
$214K Hold
70,000
﹤0.01% 1539
2023
Q3
$210K Hold
70,000
﹤0.01% 1521
2023
Q2
$262K Hold
70,000
﹤0.01% 1520
2023
Q1
$235K Hold
70,000
﹤0.01% 1535
2022
Q4
$337K Sell
70,000
-1,504
-2% -$7.24K ﹤0.01% 1557
2022
Q3
$407K Hold
71,504
﹤0.01% 1550
2022
Q2
$508K Hold
71,504
﹤0.01% 1589
2022
Q1
$516 Hold
71,504
﹤0.01% 1640
2021
Q4
$639K Buy
71,504
+70,000
+4,654% +$626K ﹤0.01% 1630
2021
Q3
$53K Buy
+1,504
New +$53K ﹤0.01% 2204