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Atea Pharmaceuticals

105 hedge funds and large institutions have $188M invested in Atea Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.72% more ownership

Funds ownership: 64.59%67.32% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

7% less funds holding

Funds holding: 113105 (-8)

15% less capital invested

Capital invested by funds: $220M → $188M (-$32M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

94% less call options, than puts

Call options by funds: $297K | Put options by funds: $5.37M

Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
36
Reduced
37
Closed
21
Calls
$297K
Puts
$5.37M
Net Calls
-$5.07M
Net Calls Change
+$813K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
ALPS Advisors
Colorado
$217K +$23.5K +6,311 +11%
BAM
52
Berkshire Asset Management
Pennsylvania
$215K +$242K +65,000 New
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$182K -$22.1K -5,938 -10%
MAM
54
Marquette Asset Management
Minnesota
$156K
JP Morgan Chase
55
JP Morgan Chase
New York
$153K -$213K -57,040 -55%
MIM
56
MetLife Investment Management
New Jersey
$150K +$27.9K +7,475 +20%
CF
57
Corebridge Financial
Texas
$137K +$155K +41,513 New
Mirae Asset Global ETFs Holdings
58
Mirae Asset Global ETFs Holdings
Hong Kong
$129K +$146K +39,048 New
LPL Financial
59
LPL Financial
California
$119K +$7.14K +1,915 +6%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K +$16.2K +4,339 +14%
Wells Fargo
61
Wells Fargo
California
$114K +$25.4K +6,815 +25%
CSS
62
Cubist Systematic Strategies
Connecticut
$113K -$224K -60,080 -64%
Deutsche Bank
63
Deutsche Bank
Germany
$107K -$29.6K -7,941 -20%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$104K +$10.3K +2,766 +10%
SC
65
Shay Capital
New York
$80.1K +$22.4K +6,020 +33%
AG
66
Algert Global
California
$80K +$4.61K +1,237 +5%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$72.9K +$82.1K +22,010 New
Citigroup
68
Citigroup
New York
$63.5K +$16.5K +4,420 +30%
Group One Trading
69
Group One Trading
Illinois
$61.9K +$6.95K +1,863 +11%
TI
70
Tidal Investments
Wisconsin
$61K -$11.4K -3,053 -14%
ECM
71
ExodusPoint Capital Management
New York
$58K
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$54.1K +$201 +54 +0.3%
ProShare Advisors
73
ProShare Advisors
Maryland
$51.2K -$15.7K -4,205 -21%
Squarepoint
74
Squarepoint
New York
$48.5K -$20.6K -5,513 -27%
SG Americas Securities
75
SG Americas Securities
New York
$47K -$52.5K -14,089 -50%

AVIR Hedge Fund Activity: Q2 2024 in Review

105 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Atea Pharmaceuticals (AVIR) for Q2 2024, worth a combined $188M — down 15% from $220M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AVIR and 13 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 36 added.

The largest buyer was Almitas Capital, opening a new position worth an estimated $4.81M. The largest seller was EcoR1 Capital, cutting an estimated $2.62M.

  • 105 institutional investors held Atea Pharmaceuticals (AVIR) as of Q2 2024, down from 113 in Q1 2024.
  • Funds reported $188M of Atea Pharmaceuticals stock for Q2 2024, down 15% quarter-over-quarter.
  • 13 funds opened new Atea Pharmaceuticals positions in Q2 2024 and 21 closed out, a net change of -8 holders.
  • The largest Atea Pharmaceuticals buyer in Q2 2024 was Almitas Capital, an estimated $4.81M added.
  • The largest Atea Pharmaceuticals seller in Q2 2024 was EcoR1 Capital, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2024.