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Atea Pharmaceuticals

127 hedge funds and large institutions have $396M invested in Atea Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% more ownership

Funds ownership: 64.52%66.02% (+1.5%)

11% less funds holding

Funds holding: 143127 (-16)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

17% less capital invested

Capital invested by funds: $477M → $396M (-$81.1M)

26% less call options, than puts

Call options by funds: $4.06M | Put options by funds: $5.47M

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

Holders
127
Holders Change
-16
Holders Change %
-11.19%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
36
Reduced
42
Closed
38
Calls
$4.06M
Puts
$5.47M
Net Calls
-$1.41M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.8M +$777K +114,382 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.6M +$6.43M +947,321 +16%
BlackRock
3
BlackRock
New York
$47.8M +$5.73M +843,496 +15%
EC
4
EcoR1 Capital
California
$45.8M +$6.55M +964,505 +18%
BCLSI
5
Bain Capital Life Sciences Investors
Massachusetts
$17.9M
Federated Hermes
6
Federated Hermes
Pennsylvania
$14.8M +$13.9M +2,051,332 New
State Street
7
State Street
Massachusetts
$13.5M -$3.08M -453,379 -19%
Citadel Advisors
8
Citadel Advisors
Florida
$11.2M -$779K -114,707 -7%
CAM
9
Cormorant Asset Management
Massachusetts
$11.2M -$898K -132,261 -8%
Renaissance Technologies
10
Renaissance Technologies
New York
$8.41M +$3.7M +544,200 +88%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.43M -$353K -52,033 -5%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$6.15M +$3.94M +580,315 +213%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$5.89M -$2.37M -349,190 -30%
Two Sigma Investments
14
Two Sigma Investments
New York
$4.35M -$1.27M -187,663 -24%
Northern Trust
15
Northern Trust
Illinois
$4.04M -$104K -15,248 -3%
Prudential Financial
16
Prudential Financial
New Jersey
$3.23M +$439K +64,600 +17%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$3.22M +$224K +33,045 +8%
Morgan Stanley
18
Morgan Stanley
New York
$3.1M -$1.45M -214,121 -33%
Charles Schwab
19
Charles Schwab
California
$2.99M +$131K +19,350 +5%
BPC
20
Banque Pictet & Cie
Switzerland
$2.49M +$384K +56,481 +20%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.03M +$1.91M +281,475 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2M -$7.25K -1,067 -0.4%
JAM
23
Jupiter Asset Management
United Kingdom
$1.95M +$835K +122,943 +83%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.86M +$238K +35,000 +16%
Deutsche Bank
25
Deutsche Bank
Germany
$1.78M +$1.18M +173,579 +237%

AVIR Hedge Fund Activity: Q1 2022 in Review

127 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Atea Pharmaceuticals (AVIR) for Q1 2022, worth a combined $396M — down 17% from $477M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AVIR and 23 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 36 added.

The largest buyer was Federated Hermes, opening a new position worth an estimated $13.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $9.75M.

  • 127 institutional investors held Atea Pharmaceuticals (AVIR) as of Q1 2022, down from 143 in Q4 2021.
  • Funds reported $396M of Atea Pharmaceuticals stock for Q1 2022, down 17% quarter-over-quarter.
  • 23 funds opened new Atea Pharmaceuticals positions in Q1 2022 and 38 closed out, a net change of -15 holders.
  • The largest Atea Pharmaceuticals buyer in Q1 2022 was Federated Hermes, an estimated $13.9M added.
  • The largest Atea Pharmaceuticals seller in Q1 2022 was Schroder Investment Management Group, an estimated $9.75M sold.

Based on aggregated 13F filings for Q1 2022.