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Atea Pharmaceuticals

142 hedge funds and large institutions have $1.99B invested in Atea Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 17

58% more capital invested

Capital invested by funds: $1.26B → $1.99B (+$727M)

38% more funds holding

Funds holding: 103142 (+39)

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

10% more call options, than puts

Call options by funds: $13M | Put options by funds: $11.8M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.52% less ownership

Funds ownership: 71.18%68.67% (-2.5%)

Holders
142
Holders Change
+39
Holders Change %
+37.86%
% of All Funds
2.49%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
57
Increased
42
Reduced
31
Closed
17
Calls
$13M
Puts
$11.8M
Net Calls
+$1.23M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$435M +$167K +6,003 +0%
RCM
2
RA Capital Management
Massachusetts
$190M +$1.64M +59,204 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$182M +$17.9M +643,792 +14%
CAM
4
Cormorant Asset Management
Massachusetts
$173M -$41.1M -1,482,599 -23%
BlackRock
5
BlackRock
New York
$145M +$17.9M +645,838 +19%
BCLSI
6
Bain Capital Life Sciences Investors
Massachusetts
$130M -$53.1M -1,915,659 -34%
PA
7
Perceptive Advisors
New York
$79.2M
Viking Global Investors
8
Viking Global Investors
Connecticut
$58M +$45.9M +1,655,087 New
AIIC
9
AJU IB Investment Company
South Korea
$57.4M -$3M -108,000 -6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$52.4M -$5.42M -195,517 -12%
State Street
11
State Street
Massachusetts
$38.7M +$3.91M +141,085 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$36.2M +$9.86M +355,543 +53%
RSCM
13
Rock Springs Capital Management
Maryland
$26.3M -$1.13M -40,826 -5%
Goldman Sachs
14
Goldman Sachs
New York
$25M +$9.24M +333,001 +88%
Northern Trust
15
Northern Trust
Illinois
$20.7M +$1.97M +70,939 +14%
Morgan Stanley
16
Morgan Stanley
New York
$15.5M -$9.62M -346,662 -44%
BPC
17
Banque Pictet & Cie
Switzerland
$15.4M -$1.57M -56,481 -11%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$14.8M -$13.2M -475,000 -53%
Charles Schwab
19
Charles Schwab
California
$13.8M +$5.46M +196,840 +100%
Marshall Wace
20
Marshall Wace
United Kingdom
$11.9M +$6.68M +240,847 +244%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$11.6M +$9.21M +332,200 New
Invesco
22
Invesco
Georgia
$11.1M +$8.2M +295,781 +1,357%
OIM
23
Oracle Investment Management
Connecticut
$10.8M +$8.57M +309,126 New
PHS
24
PFM Health Sciences
California
$10.6M +$8.39M +302,532 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.94M -$94.8K -3,417 -1%

AVIR Hedge Fund Activity: Q3 2021 in Review

142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Atea Pharmaceuticals (AVIR) for Q3 2021, worth a combined $1.99B — up 58% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new AVIR positions and 17 closed out — a net gain of 40 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $45.9M. The largest seller was Bain Capital Life Sciences Investors, cutting an estimated $53.1M.

  • 142 institutional investors held Atea Pharmaceuticals (AVIR) as of Q3 2021, up from 103 in Q2 2021.
  • Funds reported $1.99B of Atea Pharmaceuticals stock for Q3 2021, up 58% quarter-over-quarter.
  • 57 funds opened new Atea Pharmaceuticals positions in Q3 2021 and 17 closed out, a net change of +40 holders.
  • The largest Atea Pharmaceuticals buyer in Q3 2021 was Viking Global Investors, an estimated $45.9M added.
  • The largest Atea Pharmaceuticals seller in Q3 2021 was Bain Capital Life Sciences Investors, an estimated $53.1M sold.

Based on aggregated 13F filings for Q3 2021.