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Atea Pharmaceuticals

113 hedge funds and large institutions have $220M invested in Atea Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

30% more capital invested

Capital invested by funds: $170M → $220M (+$50.1M)

5% more funds holding

Funds holding: 108113 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.93% less ownership

Funds ownership: 66.52%64.59% (-1.9%)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

92% less call options, than puts

Call options by funds: $494K | Put options by funds: $6.38M

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
34
Reduced
39
Closed
14
Calls
$494K
Puts
$6.38M
Net Calls
-$5.88M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$968K -$61.6K -15,731 -6%
Millennium Management
27
Millennium Management
New York
$860K +$772K +197,163 +1,264%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$839K +$88.4K +22,582 +12%
Goldman Sachs
29
Goldman Sachs
New York
$837K -$85.2K -21,771 -10%
Invesco
30
Invesco
Georgia
$793K -$99K -25,301 -11%
Citadel Advisors
31
Citadel Advisors
Florida
$792K +$90K +22,986 +13%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$749K +$517K +132,067 +248%
AI
33
Auour Investments
Massachusetts
$715K
HSBC Holdings
34
HSBC Holdings
United Kingdom
$692K -$35.2K -9,003 -5%
RC
35
RBF Capital
California
$600K -$15.5K -3,965 -3%
Barclays
36
Barclays
United Kingdom
$588K -$202K -51,555 -26%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$573K -$20.4K -5,214 -4%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$521K -$3.91K -1,000 -0.8%
Simplex Trading
39
Simplex Trading
Illinois
$471K +$404K +103,197 +767%
AllianceBernstein
40
AllianceBernstein
Tennessee
$470K -$16.9K -4,310 -4%
American Century Companies
41
American Century Companies
Missouri
$441K +$119K +30,504 +39%
Ameriprise
42
Ameriprise
Minnesota
$428K +$205K +52,329 +98%
UBS Group
43
UBS Group
Switzerland
$420K -$14K -3,576 -3%
JP Morgan Chase
44
JP Morgan Chase
New York
$417K +$136K +34,830 +51%
SO
45
STRS Ohio
Ohio
$382K -$23.5K -6,000 -6%
CSS
46
Cubist Systematic Strategies
Connecticut
$380K -$330K -84,228 -47%
SPS
47
Susquehanna Portfolio Strategies
Pennsylvania
$327K -$9.57K -2,445 -3%
Macquarie Group
48
Macquarie Group
Australia
$283K
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$272K +$46.8K +11,968 +22%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$271K +$58.6K +14,979 +29%

AVIR Hedge Fund Activity: Q1 2024 in Review

113 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Atea Pharmaceuticals (AVIR) for Q1 2024, worth a combined $220M — up 30% from $170M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AVIR positions and 14 closed out — a net gain of 5 holders — while 34 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.68M. The largest seller was EcoR1 Capital, cutting an estimated $3.33M.

  • 113 institutional investors held Atea Pharmaceuticals (AVIR) as of Q1 2024, up from 108 in Q4 2023.
  • Funds reported $220M of Atea Pharmaceuticals stock for Q1 2024, up 30% quarter-over-quarter.
  • 19 funds opened new Atea Pharmaceuticals positions in Q1 2024 and 14 closed out, a net change of +5 holders.
  • The largest Atea Pharmaceuticals buyer in Q1 2024 was Fidelity Investments, an estimated $1.68M added.
  • The largest Atea Pharmaceuticals seller in Q1 2024 was EcoR1 Capital, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2024.