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Atea Pharmaceuticals

133 hedge funds and large institutions have $213M invested in Atea Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more call options, than puts

Call options by funds: $341K | Put options by funds: $247K

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $190M → $213M (+$23.1M)

2% more funds holding

Funds holding: 130133 (+3)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0.27% more ownership

Funds ownership: 68.14%68.4% (+0.27%)

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
42
Reduced
39
Closed
24
Calls
$341K
Puts
$247K
Net Calls
+$94K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.14M +$96.1K +25,661 +9%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.14M +$449K +119,828 +65%
N
28
Nuveen
North Carolina
$1.09M -$349K -93,331 -24%
CM
29
CM Management
Florida
$935K -$281K -75,000 -23%
Prudential Financial
30
Prudential Financial
New Jersey
$807K -$88K -23,500 -10%
Invesco
31
Invesco
Georgia
$787K -$23.4K -6,244 -3%
First Trust Advisors
32
First Trust Advisors
Illinois
$761K +$6.67K +1,781 +0.9%
GCP
33
GSA Capital Partners
United Kingdom
$733K +$198K +52,908 +37%
HF
34
HRT Financial
New York
$677K +$275K +73,450 +68%
AI
35
Auour Investments
Massachusetts
$662K +$663K +177,000 New
Two Sigma Investments
36
Two Sigma Investments
New York
$655K +$656K +175,180 New
RC
37
RBF Capital
California
$593K -$211K -56,280 -26%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$591K -$123K -32,875 -17%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$528K +$65K +17,368 +14%
AllianceBernstein
40
AllianceBernstein
Tennessee
$466K +$131K +35,120 +39%
AI
41
Acuitas Investments
Washington
$462K +$462K +123,430 New
NYLIM
42
New York Life Investment Management
New York
$460K -$83.6K -22,334 -15%
Bank of America
43
Bank of America
North Carolina
$383K -$127K -34,013 -25%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$380K +$380K +101,587 New
SO
45
STRS Ohio
Ohio
$376K +$20.6K +5,500 +6%
UBS Group
46
UBS Group
Switzerland
$370K +$172K +46,051 +87%
NRD
47
Nebula Research & Development
New York
$363K +$364K +97,107 New
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$345K +$115K +30,712 +50%
NM
49
Newtyn Management
New York
$334K +$334K +89,197 New
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$330K +$330K +88,142 New

AVIR Hedge Fund Activity: Q2 2023 in Review

133 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Atea Pharmaceuticals (AVIR) for Q2 2023, worth a combined $213M — up 12% from $190M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AVIR positions and 24 closed out — a net gain of 4 holders — while 42 added to existing stakes and 39 trimmed.

The largest buyer was BML Capital Management, opening a new position worth an estimated $8.37M. The largest seller was Fidelity Investments, cutting an estimated $11.5M.

  • 133 institutional investors held Atea Pharmaceuticals (AVIR) as of Q2 2023, up from 130 in Q1 2023.
  • Funds reported $213M of Atea Pharmaceuticals stock for Q2 2023, up 12% quarter-over-quarter.
  • 28 funds opened new Atea Pharmaceuticals positions in Q2 2023 and 24 closed out, a net change of +4 holders.
  • The largest Atea Pharmaceuticals buyer in Q2 2023 was BML Capital Management, an estimated $8.37M added.
  • The largest Atea Pharmaceuticals seller in Q2 2023 was Fidelity Investments, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2023.