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Occudo Quantitative Strategies’s Atea Pharmaceuticals AVIR Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-20,866
Closed -$448K – 1004
2021
Q2 		$448K Buy
+20,866
New +$627K 0.07% 460

Other funds holding AVIR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $865B AUM 30.76% 1-Year Est. Return

Occudo Quantitative Strategies's AVIR Position: Q3 2021 in Review

Occudo Quantitative Strategies sold out of Atea Pharmaceuticals (AVIR) in Q3 2021, closing a stake of 20,866 shares — an estimated $448K sold.

Occudo Quantitative Strategies first reported a position in AVIR in Q2 2021 and held it in 1 quarter. The position peaked at $448K in Q2 2021. 142 funds tracked by Wall St. Rank hold AVIR as of Q3 2021.

  • Occudo Quantitative Strategies reported no remaining Atea Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 20,866 Atea Pharmaceuticals shares in Q3 2021, an estimated $448K.
  • Occudo Quantitative Strategies first reported a position in Atea Pharmaceuticals in Q2 2021 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Atea Pharmaceuticals position peaked at $448K in Q2 2021.
  • 142 funds tracked by Wall St. Rank held Atea Pharmaceuticals as of Q3 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.