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Atea Pharmaceuticals
AVIR

Overview Fund Activity

125 hedge funds and large institutions have $327M invested in Atea Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
50
Reduced
34
Closed
15
Calls
$13.4M
Puts
$540K
Net Calls
+$12.8M
Net Calls Change
-$208K

Top Buyers

1
BlackRock
1
BlackRock
New York
$44.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.2M
3
ABG
3
Ally Bridge Group
New York
$2.05M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.13M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.27M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$3.45M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$176K
5
EC
5
EcoR1 Capital
California
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.1M 12,488,746 -50,729 -0.4%
BlackRock
2
BlackRock
New York
$44.8M 7,871,121 +463,579 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.2M 7,584,256 +403,971 +6%
EC
4
EcoR1 Capital
California
$35.2M 6,184,861 -155,778 -2%
Federated Hermes
5
Federated Hermes
Pennsylvania
$20.6M 3,626,818 +38,687 +1%
BCLSI
6
Bain Capital Life Sciences Investors
Massachusetts
$14.1M 2,485,638 – –
State Street
7
State Street
Massachusetts
$10.8M 1,894,736 +91,368 +5%
CAM
8
Cormorant Asset Management
Massachusetts
$8.8M 1,547,181 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.9M 1,389,203 +227,779 +20%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.7M 825,763 +111,341 +16%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$4.27M 751,073 -1,048,434 -58%
Northern Trust
12
Northern Trust
Illinois
$4.13M 725,226 +32,100 +5%
KPF
13
K2 Principal Fund
Ontario, Canada
$3.45M 605,419 -1,000,640 -62%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.4M 597,400 -65,600 -10%
Charles Schwab
15
Charles Schwab
California
$3.15M 553,324 +125,603 +29%
Morgan Stanley
16
Morgan Stanley
New York
$2.83M 496,980 +104,464 +27%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.17M 380,517 -51,921 -12%
ABG
18
Ally Bridge Group
New York
$2.05M 360,000 +360,000 New
BCM
19
Bridgeway Capital Management
Texas
$2.02M 355,612 +8,000 +2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.98M 347,923 +77,760 +29%
BPC
21
Banque Pictet & Cie
Switzerland
$1.96M 345,077 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.75M 306,856 +36,812 +14%
Prudential Financial
23
Prudential Financial
New Jersey
$1.68M 294,635 -84,700 -22%
Citadel Advisors
24
Citadel Advisors
Florida
$1.67M 292,804 +33,750 +13%
JAM
25
Jupiter Asset Management
United Kingdom
$1.5M 263,056 – –
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