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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$267M +$49.6M +1,651,735 +15%
CAM
2
Cormorant Asset Management
Massachusetts
$138M
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$121M
RCM
4
RA Capital Management
Massachusetts
$115M
Vanguard Group
5
Vanguard Group
Pennsylvania
$97.4M +$103M +3,429,258 +310%
BlackRock
6
BlackRock
New York
$75M +$72.6M +2,415,459 +225%
PA
7
Perceptive Advisors
New York
$48.5M -$25.5M -850,000 -27%
AIIC
8
AJU IB Investment Company
South Korea
$37.5M -$9.13M -304,000 -15%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$36.3M -$26.1M -869,893 -34%
AICPI
10
ABG Innovation Capital Partners III
Hong Kong
$27.2M +$38M +1,265,631 New
State Street
11
State Street
Massachusetts
$20.7M +$20.3M +677,244 +238%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$19.3M -$24M -797,209 -47%
RSCM
13
Rock Springs Capital Management
Maryland
$17M -$27.2M -903,770 -53%
Morgan Stanley
14
Morgan Stanley
New York
$17M +$22M +731,027 +1,253%
OFM
15
Omega Fund Management
Massachusetts
$16M -$3.01M -100,340 -12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.5M +$12.1M +402,168 +146%
UBS Group
17
UBS Group
Switzerland
$14.5M +$20.2M +671,483 +18,519%
Norges Bank
18
Norges Bank
Norway
$13.9M +$19.4M +646,362 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.2M +$18.5M +615,500 New
SAM
20
Sectoral Asset Management
Quebec, Canada
$11.6M -$24M -800,000 -60%
Northern Trust
21
Northern Trust
Illinois
$11.2M +$10.6M +353,262 +211%
BPC
22
Banque Pictet & Cie
Switzerland
$10.6M +$14.9M +495,077 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$10.5M +$13.4M +446,979 +1,055%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$8.57M +$12M +399,227 New
Goldman Sachs
25
Goldman Sachs
New York
$8.17M +$3.79M +126,036 +50%

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.