Atea Pharmaceuticals, Inc. - Common Stock (AVIR)
CUSIP: 04683R106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 78,888,889
- Total 13F shares
- 47,389,412
- Share change
- -472,503
- Total reported value
- $2,914,493,173
- Put/Call ratio
- 60%
- Price per share
- $61.75
- Number of holders
- 78
- Value change
- +$30,510,569
- Number of buys
- 40
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 04683R106?
CUSIP 04683R106 identifies AVIR - Atea Pharmaceuticals, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 04683R106:
Top shareholders of AVIR - Atea Pharmaceuticals, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.2%
|
6,447,692
|
$269,384,000 | — | 31 Dec 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
8.1%
|
6,411,355
|
$259,830,000 | — | 31 Dec 2020 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
7.1%
|
5,615,659
|
$234,622,000 | — | 31 Dec 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
6.8%
|
5,368,451
|
$224,294,000 | — | 31 Dec 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
3.9%
|
3,109,224
|
$129,903,000 | — | 31 Dec 2020 | |
| ABG Innovation Capital Partners III GP Ltd |
13F
|
Company |
3.3%
|
2,639,178
|
$110,265,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
2,517,977
|
$102,251,000 | — | 31 Dec 2020 | |
| Redmile Group, LLC |
13F
|
Company |
2.8%
|
2,231,710
|
$93,241,000 | — | 31 Dec 2020 | |
| AJU IB Investment Co., Ltd. |
13F
|
Company |
2.6%
|
2,049,331
|
$85,621,000 | — | 31 Dec 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
2.2%
|
1,697,403
|
$70,917,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.1%
|
1,694,419
|
$70,793,000 | — | 31 Dec 2020 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,492,090
|
$62,340,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
1,315,830
|
$54,975,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,084,527
|
$45,312,000 | — | 31 Dec 2020 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
1.3%
|
1,016,688
|
$42,477,000 | — | 31 Dec 2020 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
1.4%
|
1,097,208
|
$42,302,000 | — | 31 Dec 2020 | |
| Omega Fund Management, LLC |
13F
|
Company |
1.1%
|
847,208
|
$35,396,000 | — | 31 Dec 2020 | |
| Fan Yu |
13F
|
Individual |
0.38%
|
300,000
|
$12,534,000 | — | 31 Dec 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.35%
|
276,083
|
$11,535,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
267,866
|
$11,191,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.33%
|
258,285
|
$10,791,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
243,641
|
$10,179,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
222,674
|
$9,303,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
176,905
|
$7,391,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
168,205
|
$7,028,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.19%
|
152,504
|
$6,372,000 | — | 31 Dec 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.16%
|
125,000
|
$5,223,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
111,176
|
$4,645,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
106,587
|
$4,453,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
86,434
|
$3,612,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.1%
|
75,000
|
$3,134,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
70,000
|
$2,925,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
53,091
|
$2,219,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
45,000
|
$1,880,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
42,715
|
$1,784,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
42,002
|
$1,755,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
39,126
|
$1,634,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.05%
|
38,543
|
$1,608,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
36,819
|
$1,538,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
33,330
|
$1,394,000 | — | 31 Dec 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.04%
|
33,010
|
$1,379,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
30,000
|
$1,253,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
28,472
|
$1,190,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
21,934
|
$916,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
20,687
|
$864,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
20,100
|
$840,000 | — | 31 Dec 2020 | |
| Athanor Capital, LP |
13F
|
Company |
0.02%
|
16,896
|
$706,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
14,192
|
$593,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
12,700
|
$531,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
12,516
|
$523,000 | — | 31 Dec 2020 |
Institutional Holders of Atea Pharmaceuticals, Inc. - Common Stock (AVIR) as of Q1 2021
As of 31 Mar 2021,
Atea Pharmaceuticals, Inc. - Common Stock (AVIR) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,389,412 shares.
The largest 10 holders included
FMR LLC, Cormorant Asset Management, LP, Bain Capital Life Sciences Investors, LLC, RA CAPITAL MANAGEMENT, L.P., PERCEPTIVE ADVISORS LLC, PRICE T ROWE ASSOCIATES INC /MD/, Rock Springs Capital Management LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Sectoral Asset Management Inc, and Redmile Group, LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
69
Q1 2021 holders
78
Holder diff
9
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.