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Atea Pharmaceuticals

111 hedge funds and large institutions have $203M invested in Atea Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $154M → $203M (+$49.3M)

5.97% more ownership

Funds ownership: 66.99%72.96% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 115111 (-4)

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
30
Reduced
43
Closed
12
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.6M +$12.3M +3,856,223 +66%
BlackRock
2
BlackRock
New York
$30.3M +$102K +31,982 +0.4%
BCM
3
BML Capital Management
Indiana
$26.7M +$51K +16,037 +0.2%
TCM
4
Tang Capital Management
California
$17.2M -$36.5K -11,500 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.1M -$1.53M -482,165 -10%
BCLSI
6
Bain Capital Life Sciences Investors
Massachusetts
$8.87M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.57M -$187K -58,736 -3%
State Street
8
State Street
Massachusetts
$6.37M +$1.56K +491 +0%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.9M -$530K -166,770 -11%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.81M +$2.32M +731,443 +119%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$4.65M +$1.06M +334,131 +34%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.24M -$125K -39,400 -3%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.78M +$837K +263,500 +33%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.66M +$871K +274,122 +58%
Millennium Management
15
Millennium Management
New York
$2.49M +$670K +210,933 +43%
Morgan Stanley
16
Morgan Stanley
New York
$2.34M +$653K +205,511 +46%
Charles Schwab
17
Charles Schwab
California
$2.17M -$54.6K -17,192 -3%
Northern Trust
18
Northern Trust
Illinois
$2M -$248K -78,170 -12%
Goldman Sachs
19
Goldman Sachs
New York
$1.69M +$421K +132,382 +39%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.66M +$318K +100,019 +27%
PLC
21
Peapod Lane Capital
New York
$1.55M -$70.5K -22,196 -5%
CM
22
CM Management
Florida
$1.27M -$461K -145,000 -29%
BPC
23
Banque Pictet & Cie
Switzerland
$1.23M
Jane Street
24
Jane Street
New York
$895K +$186K +58,611 +31%
Barclays
25
Barclays
United Kingdom
$867K +$4.85K +1,526 +0.6%

AVIR Hedge Fund Activity: Q4 2025 in Review

111 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Atea Pharmaceuticals (AVIR) for Q4 2025, worth a combined $203M — up 32% from $154M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AVIR and 11 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 30 added.

The largest buyer was Fidelity Investments, adding an estimated $12.3M. The largest seller was Vanguard Group, cutting an estimated $1.53M.

  • 111 institutional investors held Atea Pharmaceuticals (AVIR) as of Q4 2025, down from 115 in Q3 2025.
  • Funds reported $203M of Atea Pharmaceuticals stock for Q4 2025, up 32% quarter-over-quarter.
  • 11 funds opened new Atea Pharmaceuticals positions in Q4 2025 and 12 closed out, a net change of -1 holder.
  • The largest Atea Pharmaceuticals buyer in Q4 2025 was Fidelity Investments, an estimated $12.3M added.
  • The largest Atea Pharmaceuticals seller in Q4 2025 was Vanguard Group, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2025.