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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
Barclays
76
Barclays
United Kingdom
$76.9K +$35.2K +10,348 +68%
MAM
77
Marquette Asset Management
Minnesota
$74.6K
VEA
78
Virtus ETF Advisers
New York
$72.5K -$8.18K -2,403 -9%
Verition Fund Management
79
Verition Fund Management
Connecticut
$68.9K +$78.1K +22,954 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$66K +$851 +250 +1%
Wells Fargo
81
Wells Fargo
California
$58.4K -$34.9K -10,249 -35%
DA
82
Denali Advisors
California
$54K
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$50.7K -$29.2K -8,585 -34%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$49.5K +$704 +207 +1%
PWPS
86
Pinnacle Wealth Planning Services
Ohio
$48.6K +$55.1K +16,185 New
PGFC
87
Peapack-Gladstone Financial Corp
New Jersey
$48K -$2.55K -750 -4%
ProShare Advisors
88
ProShare Advisors
Maryland
$46.2K +$153 +45 +0.3%
Jane Street
89
Jane Street
New York
$44.4K -$144K -42,346 -74%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$42K +$20.5K +6,026 +75%
TRCT
91
Tower Research Capital (TRC)
New York
$39.9K +$25.7K +7,552 +131%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$36K +$41.2K +12,098 New
CL
93
CSS LLC
Illinois
$33K -$8.85K -2,600 -19%
BTI
94
Blue Trust Inc
Georgia
$33K
William Blair & Company
95
William Blair & Company
Illinois
$31.3K -$17 -5 -0%
IWC
96
Integrated Wealth Concepts
Massachusetts
$30K
Osaic Holdings
97
Osaic Holdings
Arizona
$27.5K +$6.79K +1,997 +28%
GCM
98
Gladius Capital Management
Illinois
$25.7K +$14.5K +4,251 +98%
AB
99
Amalgamated Bank
New York
$23K
QT
100
Quantbot Technologies
New York
$21.7K -$21.1K -6,200 -46%

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.