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Privium Fund Management (UK)’s Atea Pharmaceuticals AVIR Stock Holding History

Privium Fund Management (UK)’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
2022
Q3 		– Sell
-61,284
Closed -$435K – 61
2022
Q2 		$435K Buy
+61,284
New +$418K 0.49% 61

Other funds holding AVIR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Privium Fund Management (UK)'s AVIR Position: Q3 2022 in Review

Privium Fund Management (UK) sold out of Atea Pharmaceuticals (AVIR) in Q3 2022, closing a stake of 61,284 shares — an estimated $435K sold.

Privium Fund Management (UK) first reported a position in AVIR in Q2 2022 and held it in 1 quarter. The position peaked at $435K in Q2 2022. 126 funds tracked by Wall St. Rank hold AVIR as of Q3 2022.

  • Privium Fund Management (UK) reported no remaining Atea Pharmaceuticals position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 61,284 Atea Pharmaceuticals shares in Q3 2022, an estimated $435K.
  • Privium Fund Management (UK) first reported a position in Atea Pharmaceuticals in Q2 2022 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Atea Pharmaceuticals position peaked at $435K in Q2 2022.
  • 126 funds tracked by Wall St. Rank held Atea Pharmaceuticals as of Q3 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2022, filed 1 Nov 2022.