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Atea Pharmaceuticals

81 hedge funds and large institutions have $3.04B invested in Atea Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

83% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.12M

47% more capital invested

Capital invested by funds: $2.07B → $3.04B (+$970M)

17% more funds holding

Funds holding: 6981 (+12)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.57% less ownership

Funds ownership: 60.41%59.84% (-0.57%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

Holders
81
Holders Change
+12
Holders Change %
+17.39%
% of All Funds
1.42%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
19
Increased
24
Reduced
25
Closed
7
Calls
$2.04M
Puts
$1.12M
Net Calls
+$925K
Net Calls Change
+$925K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$527K +$577K +8,542 New
PL
52
Parkwood LLC
Ohio
$515K +$564K +8,341 New
JP Morgan Chase
53
JP Morgan Chase
New York
$506K -$2.09M -30,928 -79%
SO
54
STRS Ohio
Ohio
$506K +$318K +4,700 +134%
Victory Capital Management
55
Victory Capital Management
Texas
$438K +$479K +7,088 New
VOYA Investment Management
56
VOYA Investment Management
Georgia
$392K +$103K +1,526 +32%
VF
57
Virtu Financial
New York
$347K +$380K +5,626 New
MIM
58
MetLife Investment Management
New Jersey
$343K -$93.7K -1,387 -20%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$309K
Citigroup
60
Citigroup
New York
$309K +$152K +2,250 +82%
CSS
61
Cubist Systematic Strategies
Connecticut
$303K +$331K +4,900 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$285K -$15.3K -226 -5%
Wells Fargo
63
Wells Fargo
California
$282K -$202K -2,996 -40%
ProShare Advisors
64
ProShare Advisors
Maryland
$254K +$277K +4,106 New
Citadel Advisors
65
Citadel Advisors
Florida
$248K -$11.1M -164,191 -98%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$227K +$249K +3,683 New
UBS Group
67
UBS Group
Switzerland
$224K -$469K -6,944 -66%
JF
68
Jump Financial
Illinois
$224K +$245K +3,631 New
SG Americas Securities
69
SG Americas Securities
New York
$131K +$143K +2,119 New
Legal & General Group
70
Legal & General Group
United Kingdom
$93K -$2.15M -31,821 -95%
AIP
71
Ameritas Investment Partners
Nebraska
$75K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$60K +$41.5K +615 +170%
TRCT
73
Tower Research Capital (TRC)
New York
$45K +$26.8K +397 +120%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$24K -$124K -1,840 -81%
SOW
75
State of Wyoming
Wyoming
$17K +$18.2K +270 New

AVIR Hedge Fund Activity: Q1 2021 in Review

81 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Atea Pharmaceuticals (AVIR) for Q1 2021, worth a combined $3.04B — up 47% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AVIR positions and 7 closed out — a net gain of 12 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $291M. The largest seller was ABG Innovation Capital Partners III, exiting entirely with an estimated $110M sold.

  • 81 institutional investors held Atea Pharmaceuticals (AVIR) as of Q1 2021, up from 69 in Q4 2020.
  • Funds reported $3.04B of Atea Pharmaceuticals stock for Q1 2021, up 47% quarter-over-quarter.
  • 19 funds opened new Atea Pharmaceuticals positions in Q1 2021 and 7 closed out, a net change of +12 holders.
  • The largest Atea Pharmaceuticals buyer in Q1 2021 was Fidelity Investments, an estimated $291M added.
  • The largest Atea Pharmaceuticals seller in Q1 2021 was ABG Innovation Capital Partners III, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2021.