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Atea Pharmaceuticals

131 hedge funds and large institutions have $278M invested in Atea Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,216% more call options, than puts

Call options by funds: $9.84M | Put options by funds: $185K

97% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 29

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

4% more funds holding

Funds holding: 126131 (+5)

0.42% more ownership

Funds ownership: 69.01%69.43% (+0.42%)

15% less capital invested

Capital invested by funds: $327M → $278M (-$48.8M)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
57
Reduced
29
Closed
19
Calls
$9.84M
Puts
$185K
Net Calls
+$9.65M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.5M -$3.8M -751,337 -6%
BlackRock
2
BlackRock
New York
$38.6M +$822K +162,451 +2%
EC
3
EcoR1 Capital
California
$29.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.3M -$7.56M -1,494,734 -20%
Federated Hermes
5
Federated Hermes
Pennsylvania
$14.8M -$2.76M -545,921 -15%
BCLSI
6
Bain Capital Life Sciences Investors
Massachusetts
$12M
State Street
7
State Street
Massachusetts
$9.32M +$217K +42,994 +2%
CAM
8
Cormorant Asset Management
Massachusetts
$7.44M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.91M +$244K +48,156 +3%
TCSAM
10
Tyrus Capital S.A.M.
Monaco
$6.06M +$6.37M +1,260,000 New
ABG
11
Ally Bridge Group
New York
$4.63M +$3.05M +602,694 +167%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$4.17M +$215K +42,487 +5%
Northern Trust
13
Northern Trust
Illinois
$3.42M -$72.3K -14,288 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.98M +$117K +23,200 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$2.92M +$1.59M +313,381 +107%
Charles Schwab
16
Charles Schwab
California
$2.72M +$56.5K +11,170 +2%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.4M +$600K +118,541 +31%
Morgan Stanley
18
Morgan Stanley
New York
$2.11M -$292K -57,746 -12%
BCM
19
Bridgeway Capital Management
Texas
$1.87M +$163K +32,300 +9%
BPC
20
Banque Pictet & Cie
Switzerland
$1.66M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.54M +$69.3K +13,690 +4%
N
22
Nuveen
North Carolina
$1.51M -$175K -34,519 -10%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.43M +$353K +69,775 +31%
SAM
24
Sectoral Asset Management
Quebec, Canada
$1.35M +$1.42M +281,403 New
Vontobel Holding
25
Vontobel Holding
Switzerland
$1.35M +$1.42M +281,403 New

AVIR Hedge Fund Activity: Q4 2022 in Review

131 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Atea Pharmaceuticals (AVIR) for Q4 2022, worth a combined $278M — down 15% from $327M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AVIR positions and 19 closed out — a net gain of 6 holders — while 57 added to existing stakes and 29 trimmed.

The largest buyer was Ally Bridge Group, adding an estimated $3.05M. The largest seller was Vanguard Group, cutting an estimated $7.56M.

  • 131 institutional investors held Atea Pharmaceuticals (AVIR) as of Q4 2022, up from 126 in Q3 2022.
  • Funds reported $278M of Atea Pharmaceuticals stock for Q4 2022, down 15% quarter-over-quarter.
  • 25 funds opened new Atea Pharmaceuticals positions in Q4 2022 and 19 closed out, a net change of +6 holders.
  • The largest Atea Pharmaceuticals buyer in Q4 2022 was Ally Bridge Group, an estimated $3.05M added.
  • The largest Atea Pharmaceuticals seller in Q4 2022 was Vanguard Group, an estimated $7.56M sold.

Based on aggregated 13F filings for Q4 2022.