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Atea Pharmaceuticals

119 hedge funds and large institutions have $171M invested in Atea Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $260K | Put options by funds: $78K

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.23% less ownership

Funds ownership: 68.4%68.17% (-0.23%)

11% less funds holding

Funds holding: 133119 (-14)

20% less capital invested

Capital invested by funds: $213M → $171M (-$42.7M)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
119
Holders Change
-14
Holders Change %
-10.53%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
44
Reduced
42
Closed
20
Calls
$260K
Puts
$78K
Net Calls
+$182K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Prelude Capital Management
New York
$193K +$137K +40,130 +167%
AA
52
ALPS Advisors
Colorado
$185K +$922 +271 +0.4%
UBS Group
53
UBS Group
Switzerland
$171K -$142K -41,823 -42%
American Century Companies
54
American Century Companies
Missouri
$168K +$73.2K +21,503 +63%
Two Sigma Investments
55
Two Sigma Investments
New York
$162K -$412K -121,084 -69%
AG
56
Algert Global
California
$152K +$7.59K +2,230 +5%
AFM
57
Anson Funds Management
Texas
$150K
SC
58
Shay Capital
New York
$146K +$47.6K +14,000 +40%
MIM
59
MetLife Investment Management
New Jersey
$142K
Millennium Management
60
Millennium Management
New York
$130K -$83K -24,406 -36%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$127K +$3.44K +1,010 +2%
Ameriprise
62
Ameriprise
Minnesota
$126K -$24.6K -7,240 -15%
Squarepoint
63
Squarepoint
New York
$124K +$75.3K +22,117 +115%
Deutsche Bank
64
Deutsche Bank
Germany
$121K +$10.2K +3,003 +8%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$119K +$23.2K +6,829 +21%
PI
66
PineBridge Investments
New York
$115K +$130K +38,336 New
AIG
67
American International Group
New York
$115K +$4.63K +1,360 +4%
Norges Bank
68
Norges Bank
Norway
$109K -$2.38K -700 -2%
SG Americas Securities
69
SG Americas Securities
New York
$103K +$117K +34,497 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$99.9K -$101K -29,552 -47%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K +$157 +46 +0.1%
Principal Financial Group
72
Principal Financial Group
Iowa
$91.2K +$15.6K +4,574 +18%
AQR Capital Management
73
AQR Capital Management
Connecticut
$91.1K -$11K -3,237 -10%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$89.8K +$248 +73 +0.2%
ECM
75
ExodusPoint Capital Management
New York
$87K -$45.5K -13,381 -32%

AVIR Hedge Fund Activity: Q3 2023 in Review

119 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Atea Pharmaceuticals (AVIR) for Q3 2023, worth a combined $171M — down 20% from $213M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AVIR and 6 opened new positions — a net loss of 14 holders — while 42 trimmed existing stakes and 44 added.

The largest buyer was BML Capital Management, adding an estimated $8.72M. The largest seller was Fidelity Investments, cutting an estimated $6.96M.

  • 119 institutional investors held Atea Pharmaceuticals (AVIR) as of Q3 2023, down from 133 in Q2 2023.
  • Funds reported $171M of Atea Pharmaceuticals stock for Q3 2023, down 20% quarter-over-quarter.
  • 6 funds opened new Atea Pharmaceuticals positions in Q3 2023 and 20 closed out, a net change of -14 holders.
  • The largest Atea Pharmaceuticals buyer in Q3 2023 was BML Capital Management, an estimated $8.72M added.
  • The largest Atea Pharmaceuticals seller in Q3 2023 was Fidelity Investments, an estimated $6.96M sold.

Based on aggregated 13F filings for Q3 2023.