We are live on ! Find out more
AVIR icon

Atea Pharmaceuticals

119 hedge funds and large institutions have $171M invested in Atea Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $260K | Put options by funds: $78K

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.23% less ownership

Funds ownership: 68.4%68.17% (-0.23%)

11% less funds holding

Funds holding: 133119 (-14)

20% less capital invested

Capital invested by funds: $213M → $171M (-$42.7M)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
119
Holders Change
-14
Holders Change %
-10.53%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
44
Reduced
42
Closed
20
Calls
$260K
Puts
$78K
Net Calls
+$182K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.6M +$1.64M +482,789 +6%
EC
2
EcoR1 Capital
California
$21M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.4M -$6.96M -2,044,756 -24%
BCM
4
BML Capital Management
Indiana
$14.4M +$8.72M +2,563,761 +115%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.7M +$190K +55,841 +1%
TCM
6
Tang Capital Management
California
$10.8M +$1.95M +573,545 +19%
BCLSI
7
Bain Capital Life Sciences Investors
Massachusetts
$7.46M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.18M +$275K +80,691 +5%
SCM
9
Stonepine Capital Management
Oregon
$5.16M +$3.29M +967,912 +129%
State Street
10
State Street
Massachusetts
$4.52M -$92K -27,051 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.06M -$30.1K -8,841 -0.6%
TCSAM
12
Tyrus Capital S.A.M.
Monaco
$3.78M
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.96M -$28.4K -8,359 -0.8%
Northern Trust
14
Northern Trust
Illinois
$2M +$66K +19,409 +3%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.83M -$17.7K -5,204 -0.8%
SAM
16
Sectoral Asset Management
Quebec, Canada
$1.8M +$337K +98,924 +20%
Vontobel Holding
17
Vontobel Holding
Switzerland
$1.8M +$337K +98,924 +20%
Citadel Advisors
18
Citadel Advisors
Florida
$1.75M -$3.05M -897,095 -61%
Charles Schwab
19
Charles Schwab
California
$1.75M +$28.2K +8,274 +1%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.66M -$38.8K -11,395 -2%
NM
21
Newtyn Management
New York
$1.2M +$1.06M +310,803 +348%
BCM
22
Bridgeway Capital Management
Texas
$1.14M
BPC
23
Banque Pictet & Cie
Switzerland
$1.04M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$964K +$350 +103 +0%
N
25
Nuveen
North Carolina
$868K -$8.84K -2,598 -0.9%

AVIR Hedge Fund Activity: Q3 2023 in Review

119 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Atea Pharmaceuticals (AVIR) for Q3 2023, worth a combined $171M — down 20% from $213M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AVIR and 6 opened new positions — a net loss of 14 holders — while 42 trimmed existing stakes and 44 added.

The largest buyer was BML Capital Management, adding an estimated $8.72M. The largest seller was Fidelity Investments, cutting an estimated $6.96M.

  • 119 institutional investors held Atea Pharmaceuticals (AVIR) as of Q3 2023, down from 133 in Q2 2023.
  • Funds reported $171M of Atea Pharmaceuticals stock for Q3 2023, down 20% quarter-over-quarter.
  • 6 funds opened new Atea Pharmaceuticals positions in Q3 2023 and 20 closed out, a net change of -14 holders.
  • The largest Atea Pharmaceuticals buyer in Q3 2023 was BML Capital Management, an estimated $8.72M added.
  • The largest Atea Pharmaceuticals seller in Q3 2023 was Fidelity Investments, an estimated $6.96M sold.

Based on aggregated 13F filings for Q3 2023.