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Atea Pharmaceuticals
AVIR

Overview Fund Activity

107 hedge funds and large institutions have $169M invested in Atea Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
11
Increased
45
Reduced
30
Closed
21
Calls
$292K
Puts
$169K
Net Calls
+$123K
Net Calls Change
-$59K

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.8M
2
BCM
2
BML Capital Management
Indiana
$16.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.49M
4
TCM
4
Tang Capital Management
California
$12.4M
5
Barclays
5
Barclays
United Kingdom
$601K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.3M
2
SCM
2
Stonepine Capital Management
Oregon
$2.56M
3
Vontobel Holding
3
Vontobel Holding
Switzerland
$0
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$528K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.8M +$3.82M +1,252,385 +15%
EC
2
EcoR1 Capital
California
$21.3M – – –
BCM
3
BML Capital Management
Indiana
$16.7M +$2.02M +662,079 +14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.3M -$3.36M -1,101,891 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14M +$80.1K +26,270 +0.6%
TCM
6
Tang Capital Management
California
$12.4M +$1.45M +476,741 +13%
BCLSI
7
Bain Capital Life Sciences Investors
Massachusetts
$7.58M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.51M +$251K +82,183 +5%
State Street
9
State Street
Massachusetts
$4.97M +$378K +123,800 +8%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.56M +$432K +141,762 +10%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.93M -$77.6K -25,458 -3%
SCM
12
Stonepine Capital Management
Oregon
$2.56M -$2.69M -880,486 -51%
Morgan Stanley
13
Morgan Stanley
New York
$2.49M +$1.68M +550,220 +208%
Northern Trust
14
Northern Trust
Illinois
$2.17M +$138K +45,361 +7%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.82M -$39.9K -13,094 -2%
Charles Schwab
16
Charles Schwab
California
$1.78M +$6.38K +2,093 +0.4%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.68M -$8.66K -2,840 -0.5%
NM
18
Newtyn Management
New York
$1.55M +$331K +108,474 +27%
BPC
19
Banque Pictet & Cie
Switzerland
$1.05M – – –
Two Sigma Advisers
20
Two Sigma Advisers
New York
$973K +$345K +113,200 +55%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$888K +$4.87K +1,598 +0.6%
CM
22
CM Management
Florida
$824K -$15.3K -5,000 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$779K -$202K -66,120 -21%
Bank of America
24
Bank of America
North Carolina
$743K +$449K +147,292 +153%
Goldman Sachs
25
Goldman Sachs
New York
$698K -$98.2K -32,183 -12%
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