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Atea Pharmaceuticals

105 hedge funds and large institutions have $188M invested in Atea Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.72% more ownership

Funds ownership: 64.59%67.32% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

7% less funds holding

Funds holding: 113105 (-8)

15% less capital invested

Capital invested by funds: $220M → $188M (-$32M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

94% less call options, than puts

Call options by funds: $297K | Put options by funds: $5.37M

Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
36
Reduced
37
Closed
21
Calls
$297K
Puts
$5.37M
Net Calls
-$5.07M
Net Calls Change
+$813K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.2M -$458K -122,743 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.3M +$2.45M +657,094 +11%
BCM
3
BML Capital Management
Indiana
$21.1M +$3.13M +838,911 +15%
EC
4
EcoR1 Capital
California
$18M -$2.62M -703,965 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.6M +$7.02K +1,883 +0%
TCM
6
Tang Capital Management
California
$14.8M +$1.49M +400,000 +10%
BCLSI
7
Bain Capital Life Sciences Investors
Massachusetts
$8.23M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.65M +$475K +127,323 +7%
State Street
9
State Street
Massachusetts
$5.7M +$162K +43,537 +3%
AC
10
Almitas Capital
California
$4.27M +$4.81M +1,290,187 New
Renaissance Technologies
11
Renaissance Technologies
New York
$3.78M +$67.5K +18,100 +2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$3.09M -$104K -27,953 -3%
Northern Trust
13
Northern Trust
Illinois
$2.19M -$96.9K -25,985 -4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.03M +$130K +34,800 +6%
Charles Schwab
15
Charles Schwab
California
$1.98M -$48.3K -12,956 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.97M +$788K +211,428 +55%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.89M -$339 -91 -0%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.87M -$403K -108,086 -16%
Citadel Advisors
19
Citadel Advisors
Florida
$1.74M +$1.23M +329,603 +168%
NM
20
Newtyn Management
New York
$1.26M -$74.6K -20,000 -5%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.24M +$10.5K +2,825 +0.8%
Morgan Stanley
22
Morgan Stanley
New York
$1.22M -$138K -37,099 -9%
BPC
23
Banque Pictet & Cie
Switzerland
$1.14M
N
24
Nuveen
North Carolina
$964K
CM
25
CM Management
Florida
$894K

AVIR Hedge Fund Activity: Q2 2024 in Review

105 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Atea Pharmaceuticals (AVIR) for Q2 2024, worth a combined $188M — down 15% from $220M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AVIR and 13 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 36 added.

The largest buyer was Almitas Capital, opening a new position worth an estimated $4.81M. The largest seller was EcoR1 Capital, cutting an estimated $2.62M.

  • 105 institutional investors held Atea Pharmaceuticals (AVIR) as of Q2 2024, down from 113 in Q1 2024.
  • Funds reported $188M of Atea Pharmaceuticals stock for Q2 2024, down 15% quarter-over-quarter.
  • 13 funds opened new Atea Pharmaceuticals positions in Q2 2024 and 21 closed out, a net change of -8 holders.
  • The largest Atea Pharmaceuticals buyer in Q2 2024 was Almitas Capital, an estimated $4.81M added.
  • The largest Atea Pharmaceuticals seller in Q2 2024 was EcoR1 Capital, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2024.