Walleye Trading
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Walleye Trading’s Atea Pharmaceuticals AVIR Stock Holding History

Walleye Trading’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
Q2 		– Sell
-12,700
Closed -$92K – 5107
2022
Q1 		$92K Sell
12,700
-194,300
-94% -$1.32M ﹤0.01% 4285
2021
Q4 		$1.85M Buy
+207,000
New +$3.23M 0.01% 1704

Other funds holding AVIR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Walleye Trading's AVIR Position: Q2 2022 in Review

Walleye Trading sold out of Atea Pharmaceuticals (AVIR) in Q2 2022, closing a stake of 4,232 shares — an estimated $31K sold.

Walleye Trading first reported a position in AVIR in Q4 2021 and held it in 2 quarters. The position peaked at $333K in Q4 2021. 127 funds tracked by Wall St. Rank hold AVIR as of Q2 2022.

  • Walleye Trading reported no remaining Atea Pharmaceuticals position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 4,232 Atea Pharmaceuticals shares in Q2 2022, an estimated $31K.
  • Walleye Trading first reported a position in Atea Pharmaceuticals in Q4 2021 and held it in 2 quarters.
  • Walleye Trading's Atea Pharmaceuticals position peaked at $333K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Atea Pharmaceuticals as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.