We are live on ! Find out more
AVIR icon

Atea Pharmaceuticals

108 hedge funds and large institutions have $194M invested in Atea Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 105108 (+3)

1.29% more ownership

Funds ownership: 67.32%68.6% (+1.3%)

3% more capital invested

Capital invested by funds: $188M → $194M (+$6.36M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

96% less call options, than puts

Call options by funds: $88K | Put options by funds: $2.31M

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
40
Reduced
30
Closed
11
Calls
$88K
Puts
$2.31M
Net Calls
-$2.22M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.1M -$471K -129,829 -1%
BCM
2
BML Capital Management
Indiana
$22.3M +$995K +274,379 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.2M +$661K +182,174 +3%
EC
4
EcoR1 Capital
California
$18.2M
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.3M +$460K +126,813 +3%
TCM
6
Tang Capital Management
California
$15.4M +$473K +130,319 +3%
BCLSI
7
Bain Capital Life Sciences Investors
Massachusetts
$8.33M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.45M -$308K -85,030 -4%
State Street
9
State Street
Massachusetts
$5.81M +$41.9K +11,566 +0.7%
AC
10
Almitas Capital
California
$4.64M +$342K +94,342 +7%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.04M +$238K +65,600 +6%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$3.12M -$5.73K -1,580 -0.2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.66M +$723K +199,266 +34%
Northern Trust
14
Northern Trust
Illinois
$2.3M +$94.8K +26,154 +4%
Charles Schwab
15
Charles Schwab
California
$2.18M +$184K +50,794 +8%
Citadel Advisors
16
Citadel Advisors
Florida
$1.99M +$253K +69,646 +13%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.95M -$108K -29,800 -5%
Federated Hermes
18
Federated Hermes
Pennsylvania
$1.92M +$2.96K +815 +0.1%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.71M -$201K -55,427 -10%
Morgan Stanley
20
Morgan Stanley
New York
$1.64M +$440K +121,359 +33%
NM
21
Newtyn Management
New York
$1.27M
BPC
22
Banque Pictet & Cie
Switzerland
$1.16M
Two Sigma Investments
23
Two Sigma Investments
New York
$1.14M -$121K -33,314 -9%
AI
24
Acuitas Investments
Washington
$1.08M +$233K +64,253 +25%
Goldman Sachs
25
Goldman Sachs
New York
$1.01M +$289K +79,586 +36%

AVIR Hedge Fund Activity: Q3 2024 in Review

108 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Atea Pharmaceuticals (AVIR) for Q3 2024, worth a combined $194M — up 3.4% from $188M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AVIR positions and 11 closed out — a net gain of 3 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was BML Capital Management, adding an estimated $995K. The largest seller was Marshall Wace, exiting entirely with an estimated $603K sold.

  • 108 institutional investors held Atea Pharmaceuticals (AVIR) as of Q3 2024, up from 105 in Q2 2024.
  • Funds reported $194M of Atea Pharmaceuticals stock for Q3 2024, up 3.4% quarter-over-quarter.
  • 14 funds opened new Atea Pharmaceuticals positions in Q3 2024 and 11 closed out, a net change of +3 holders.
  • The largest Atea Pharmaceuticals buyer in Q3 2024 was BML Capital Management, an estimated $995K added.
  • The largest Atea Pharmaceuticals seller in Q3 2024 was Marshall Wace, an estimated $603K sold.

Based on aggregated 13F filings for Q3 2024.