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Atea Pharmaceuticals
AVIR

Overview Fund Activity

102 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, 41 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+22
Holders Change %
+27.5%
% of All Funds
1.78%
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
41
Reduced
17
Closed
17
Calls
$3.75M
Puts
$4.77M
Net Calls
-$1.02M
Net Calls Change
-$1.94M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$97.4M
2
BlackRock
2
BlackRock
New York
$75M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$267M
4
AICPI
4
ABG Innovation Capital Partners III
Hong Kong
$27.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$17M

Top Sellers

1
BCPEMI
1
Bain Capital Public Equity Management II
Massachusetts
$0
2
RG
2
Redmile Group
California
$5.1M
3
RSCM
3
Rock Springs Capital Management
Maryland
$17M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$36.3M
5
PA
5
Perceptive Advisors
New York
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$267M +$35.5M +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 +$73.7M +3,429,258 +310%
BlackRock
6
BlackRock
New York
$75M +$51.9M +2,415,459 +225%
PA
7
Perceptive Advisors
New York
$48.5M -$18.3M -850,000 -27%
AIIC
8
AJU IB Investment Company
South Korea
$37.5M -$6.53M -304,000 -15%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$36.3M -$18.7M -869,893 -34%
AICPI
10
ABG Innovation Capital Partners III
Hong Kong
$27.2M +$27.2M +1,265,631 New
State Street
11
State Street
Massachusetts
$20.7M +$14.5M +677,244 +238%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$19.3M -$17.1M -797,209 -47%
RSCM
13
Rock Springs Capital Management
Maryland
$17M -$19.4M -903,770 -53%
Morgan Stanley
14
Morgan Stanley
New York
$17M +$15.7M +731,027 +1,253%
OFM
15
Omega Fund Management
Massachusetts
$16M -$2.16M -100,340 -12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.5M +$8.64M +402,168 +146%
UBS Group
17
UBS Group
Switzerland
$14.5M +$14.4M +671,483 +18,519%
Norges Bank
18
Norges Bank
Norway
$13.9M +$13.9M +646,362 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.2M +$13.2M +615,500 New
SAM
20
Sectoral Asset Management
Quebec, Canada
$11.6M -$17.2M -800,000 -60%
Northern Trust
21
Northern Trust
Illinois
$11.2M +$7.59M +353,262 +211%
BPC
22
Banque Pictet & Cie
Switzerland
$10.6M +$10.6M +495,077 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$10.5M +$9.6M +446,979 +1,055%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$8.58M +$8.58M +399,227 New
Goldman Sachs
25
Goldman Sachs
New York
$8.17M +$2.71M +126,036 +50%
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