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Omega Fund Management’s Atea Pharmaceuticals AVIR Stock Holding History

Omega Fund Management’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
Q4 		– Sell
-164,577
Closed -$5.77M – 23
2021
Q3 		$5.77M Sell
164,577
-582,291
-78% -$16.2M 0.65% 17
2021
Q2 		$16M Sell
746,868
-100,340
-12% -$3.01M 1.82% 12
2021
Q1 		$52.3M Hold
847,208
– – 4.95% 6
2020
Q4 		$35.4M Buy
+847,208
New +$27.3M 5.31% 5

Other funds holding AVIR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Omega Fund Management's AVIR Position: Q4 2021 in Review

Omega Fund Management sold out of Atea Pharmaceuticals (AVIR) in Q4 2021, closing a stake of 164,577 shares — an estimated $5.77M sold.

Omega Fund Management first reported a position in AVIR in Q4 2020 and held it in 4 quarters. The position peaked at $52.3M in Q1 2021. 143 funds tracked by Wall St. Rank hold AVIR as of Q4 2021.

  • Omega Fund Management reported no remaining Atea Pharmaceuticals position as of Q4 2021 after selling out during the quarter.
  • Omega Fund Management sold 164,577 Atea Pharmaceuticals shares in Q4 2021, an estimated $5.77M.
  • Omega Fund Management first reported a position in Atea Pharmaceuticals in Q4 2020 and held it in 4 quarters.
  • Omega Fund Management's Atea Pharmaceuticals position peaked at $52.3M in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Atea Pharmaceuticals as of Q4 2021.

Based on Omega Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.