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Atea Pharmaceuticals
AVIR

Name Holding Trade Value Shares
Change 		Change in
Stake
GTC
151
Ghost Tree Capital
New York
– -$5.26M -150,000 Closed
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.84M -138,000 Closed
EMFAT
153
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$4.34M -123,877 Closed
SCM
154
Soleus Capital Management
Connecticut
– -$4.12M -117,600 Closed
Millennium Management
155
Millennium Management
New York
– -$4.05M -115,671 Closed
PAMS
156
Pictet Asset Management (Switzerland)
Switzerland
– -$3.76M -107,306 Closed
SSA
157
Schonfeld Strategic Advisors
New York
– -$3.66M -104,378 Closed
MIM
158
Monashee Investment Management
Massachusetts
– -$3.51M -100,000 Closed
SAMH
159
Shanda Asset Management Holdings
British Virgin Islands
– -$3.51M -100,000 Closed
MCM
160
Moore Capital Management
New York
– -$3.11M -88,700 Closed
UOC
161
UBS O'Connor
Illinois
– -$1.75M -50,000 Closed
SEC
162
Seven Eight Capital
New York
– -$1.55M -44,320 Closed
JF
163
Jump Financial
Illinois
– -$1.51M -43,100 Closed
HM
164
HealthCor Management
New York
– -$1.28M -36,580 Closed
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
– -$1.17M -36,106 Closed
IHAM
166
Integral Health Asset Management
New York
– -$1.05M -30,000 Closed
VF
167
Virtu Financial
New York
– -$930K -26,522 Closed
Ameriprise
168
Ameriprise
Minnesota
– -$885K -25,266 Closed
WJWM
169
Williams Jones Wealth Management
New York
– -$864K -24,645 Closed
HIIFS
170
Harel Insurance Investments & Financial Services
Israel
– -$701K -20,000 Closed
Vanguard Capital Wealth Advisors
171
Vanguard Capital Wealth Advisors
Colorado
– -$422 -12,050 Closed
Vontobel Holding
172
Vontobel Holding
Switzerland
– -$388K -11,076 Closed
AIM
173
Axiom Investment Management
New York
– -$336K -9,500 Closed
AB
174
Amalgamated Bank
New York
– -$308K -8,773 Closed
MCM
175
Mengis Capital Management
Oregon
– -$294K -8,400 Closed
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