AVIR icon

Atea Pharmaceuticals
AVIR

Overview Fund Activity

118 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, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-14
Holders Change %
-10.61%
% of All Funds
1.88%
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
41
Closed
20
Calls
$260K
Puts
$78K
Net Calls
+$182K
Net Calls Change
+$88K

Top Buyers

1
BCM
1
BML Capital Management
Indiana
$14.4M
2
SCM
2
Stonepine Capital Management
Oregon
$5.16M
3
TCM
3
Tang Capital Management
California
$10.8M
4
BlackRock
4
BlackRock
New York
$24.6M
5
NM
5
Newtyn Management
New York
$1.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.4M
2
CAM
2
Cormorant Asset Management
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.75M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$795K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.6M +$1.45M +482,789 +6%
EC
2
EcoR1 Capital
California
$21M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.4M -$6.13M -2,044,756 -24%
BCM
4
BML Capital Management
Indiana
$14.4M +$7.69M +2,563,761 +115%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.7M +$168K +55,841 +1%
TCM
6
Tang Capital Management
California
$10.8M +$1.72M +573,545 +19%
BCLSI
7
Bain Capital Life Sciences Investors
Massachusetts
$7.46M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.18M +$242K +80,691 +5%
SCM
9
Stonepine Capital Management
Oregon
$5.16M +$2.9M +967,912 +129%
State Street
10
State Street
Massachusetts
$4.52M -$81.2K -27,051 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.06M -$26.5K -8,841 -0.6%
TCSAM
12
Tyrus Capital S.A.M.
Monaco
$3.78M – – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.96M -$25.1K -8,359 -0.8%
Northern Trust
14
Northern Trust
Illinois
$2M +$58.2K +19,409 +3%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.83M -$15.6K -5,204 -0.8%
Vontobel Holding
16
Vontobel Holding
Switzerland
$1.8M +$297K +98,924 +20%
SAM
17
Sectoral Asset Management
Quebec, Canada
$1.8M +$297K +98,924 +20%
Citadel Advisors
18
Citadel Advisors
Florida
$1.75M -$2.69M -897,095 -61%
Charles Schwab
19
Charles Schwab
California
$1.75M +$24.8K +8,274 +1%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.66M -$34.2K -11,395 -2%
NM
21
Newtyn Management
New York
$1.2M +$932K +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 +$309 +103 +0%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$868K -$7.79K -2,598 -0.9%
1
2 3 4 5