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Atea Pharmaceuticals

103 hedge funds and large institutions have $1.26B invested in Atea Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 42 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 17

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

27% more funds holding

Funds holding: 81103 (+22)

11.35% more ownership

Funds ownership: 59.84%71.18% (+11%)

21% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $4.77M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

58% less capital invested

Capital invested by funds: $3.04B → $1.26B (-$1.78B)

Holders
103
Holders Change
+22
Holders Change %
+27.16%
% of All Funds
1.79%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
39
Increased
42
Reduced
17
Closed
17
Calls
$3.75M
Puts
$4.77M
Net Calls
-$1.02M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Parallel Advisors
California
$1K +$1.29K +43 New
AIG
102
American International Group
New York
$777 +$833K +27,737 +328%
BCPEMI
103
Bain Capital Public Equity Management II
Massachusetts
-$52.3M -847,208 Closed
Bank Julius Baer & Co
104
Bank Julius Baer & Co
Switzerland
-$4.79M -77,652 Closed
Ameriprise
105
Ameriprise
Minnesota
-$3.85M -62,365 Closed
E
106
Ergoteles
New York
-$3.11M -50,362 Closed
LCM
107
Laurion Capital Management
New York
-$2.78M -45,000 Closed
Millennium Management
108
Millennium Management
New York
-$2M -32,420 Closed
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
-$1.74M -28,187 Closed
California Public Employees Retirement System
110
California Public Employees Retirement System
California
-$1.61M -26,031 Closed
AC
111
Athanor Capital
New York
-$933K -15,109 Closed
PL
112
Parkwood LLC
Ohio
-$515K -8,341 Closed
Victory Capital Management
113
Victory Capital Management
Texas
-$438K -7,088 Closed
VF
114
Virtu Financial
New York
-$347K -5,626 Closed
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
-$285K -4,621 Closed
Dimensional Fund Advisors
116
Dimensional Fund Advisors
Texas
-$227K -3,683 Closed
SG Americas Securities
117
SG Americas Securities
New York
-$131K -2,119 Closed
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
-$24K -420 Closed
IAIM
119
International Assets Investment Management
Florida
-$4K -100 Closed
US Bancorp
120
US Bancorp
Minnesota
+$451 +15 New

AVIR Hedge Fund Activity: Q2 2021 in Review

103 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Atea Pharmaceuticals (AVIR) for Q2 2021, worth a combined $1.26B — down 58% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AVIR positions and 17 closed out — a net gain of 22 holders — while 42 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $103M. The largest seller was Bain Capital Public Equity Management II, exiting entirely with an estimated $52.3M sold.

  • 103 institutional investors held Atea Pharmaceuticals (AVIR) as of Q2 2021, up from 81 in Q1 2021.
  • Funds reported $1.26B of Atea Pharmaceuticals stock for Q2 2021, down 58% quarter-over-quarter.
  • 39 funds opened new Atea Pharmaceuticals positions in Q2 2021 and 17 closed out, a net change of +22 holders.
  • The largest Atea Pharmaceuticals buyer in Q2 2021 was Vanguard Group, an estimated $103M added.
  • The largest Atea Pharmaceuticals seller in Q2 2021 was Bain Capital Public Equity Management II, an estimated $52.3M sold.

Based on aggregated 13F filings for Q2 2021.