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Atea Pharmaceuticals

108 hedge funds and large institutions have $170M invested in Atea Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $292K | Put options by funds: $169K

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

1% less capital invested

Capital invested by funds: $171M → $170M (-$1.06M)

1.65% less ownership

Funds ownership: 68.17%66.52% (-1.7%)

9% less funds holding

Funds holding: 119108 (-11)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
108
Holders Change
-11
Holders Change %
-9.24%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
11
Increased
45
Reduced
30
Closed
21
Calls
$292K
Puts
$169K
Net Calls
+$123K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
ALPS Advisors
Colorado
$178K -$9.5K -3,137 -5%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$169K +$39.1K +12,927 +31%
PCM
53
Prelude Capital Management
New York
$166K -$29.2K -9,630 -15%
Ameriprise
54
Ameriprise
Minnesota
$163K +$35.1K +11,601 +28%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$163K -$498K -164,530 -76%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$162K +$40.6K +13,422 +34%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$159K -$118K -38,826 -43%
SC
58
Shay Capital
New York
$153K +$4.55K +1,504 +3%
MIM
59
MetLife Investment Management
New Jersey
$144K
MAM
60
Marquette Asset Management
Minnesota
$144K +$67.5K +22,301 +90%
SG Americas Securities
61
SG Americas Securities
New York
$130K +$24.3K +8,024 +23%
Deutsche Bank
62
Deutsche Bank
Germany
$117K -$5.59K -1,847 -5%
AIG
63
American International Group
New York
$116K -$466 -154 -0.4%
AG
64
Algert Global
California
$113K -$41.2K -13,610 -27%
Norges Bank
65
Norges Bank
Norway
$110K
VOYA Investment Management
66
VOYA Investment Management
Georgia
$102K
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101K
TRCT
68
Tower Research Capital (TRC)
New York
$92.5K +$51.6K +17,042 +128%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$91K +$47.2K +15,585 +111%
Principal Financial Group
70
Principal Financial Group
Iowa
$83.8K -$8.87K -2,930 -10%
BHCM
71
Brevan Howard Capital Management
Jersey
$78.4K +$77.9K +25,717 New
Wells Fargo
72
Wells Fargo
California
$73.4K +$14K +4,612 +24%
CL
73
CSS LLC
Illinois
$70.2K +$36.3K +12,000 +109%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$67.1K
ProShare Advisors
75
ProShare Advisors
Maryland
$55K +$7.9K +2,609 +17%

AVIR Hedge Fund Activity: Q4 2023 in Review

108 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Atea Pharmaceuticals (AVIR) for Q4 2023, worth a combined $170M — down 0.62% from $171M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AVIR and 11 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $3.79M. The largest seller was Fidelity Investments, cutting an estimated $3.34M.

  • 108 institutional investors held Atea Pharmaceuticals (AVIR) as of Q4 2023, down from 119 in Q3 2023.
  • Funds reported $170M of Atea Pharmaceuticals stock for Q4 2023, down 0.62% quarter-over-quarter.
  • 11 funds opened new Atea Pharmaceuticals positions in Q4 2023 and 21 closed out, a net change of -10 holders.
  • The largest Atea Pharmaceuticals buyer in Q4 2023 was BlackRock, an estimated $3.79M added.
  • The largest Atea Pharmaceuticals seller in Q4 2023 was Fidelity Investments, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2023.