Atea Pharmaceuticals, Inc. - Common Stock (AVIR)

CUSIP: 04683R106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
78,888,889
Total 13F shares
58,896,806
Share change
+9,760,563
Total reported value
$1,265,508,812
Put/Call ratio
130%
Price per share
$21.48
Number of holders
100
Value change
+$160,923,836
Number of buys
77
Number of sells
33

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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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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
14%
10,758,795
$664,357,000 31 Mar 2021
13F
Cormorant Asset Management, LP
13F
Company
8.1%
6,411,355
$395,901,000 31 Mar 2021
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
7.1%
5,615,659
$346,767,000 31 Mar 2021
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
6.8%
5,368,451
$331,502,000 31 Mar 2021
13F
PERCEPTIVE ADVISORS LLC
13F
Company
3.9%
3,109,224
$184,693,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.2%
2,561,375
$153,805,000 31 Mar 2021
13F
Rock Springs Capital Management LP
13F
Company
2.1%
1,694,903
$104,660,000 31 Mar 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.1%
1,694,419
$104,630,000 31 Mar 2021
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
1.7%
1,338,884
$82,676,000 31 Mar 2021
13F
Redmile Group, LLC
13F
Company
1.5%
1,158,082
$71,512,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
1.4%
1,106,905
$68,351,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
1.4%
1,075,504
$66,412,000 31 Mar 2021
13F
Ally Bridge Group (NY) LLC
13F
Company
1.1%
903,688
$55,803,000 31 Mar 2021
13F
Bain Capital Public Equity Management II, LLC
13F
Company
1.1%
847,208
$52,315,000 31 Mar 2021
13F
Omega Fund Management, LLC
13F
Company
1.1%
847,208
$52,315,000 31 Mar 2021
13F
Fan Yu
13F
Individual
0.38%
300,000
$18,525,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.36%
284,523
$17,569,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
274,885
$16,974,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.33%
259,476
$16,023,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
254,188
$15,696,000 31 Mar 2021
13F
Woodline Partners LP
13F
Company
0.27%
215,673
$13,318,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.21%
167,160
$10,321,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
88,840
$5,486,000 31 Mar 2021
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
0.1%
77,652
$4,795,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.1%
75,460
$4,660,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.09%
70,435
$4,350,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.08%
62,365
$3,852,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.07%
58,321
$3,601,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
55,213
$3,409,000 31 Mar 2021
13F
Ergoteles LLC
13F
Company
0.06%
50,362
$3,110,000 31 Mar 2021
13F
Laurion Capital Management LP
13F
Company
0.06%
45,000
$2,779,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.06%
44,237
$2,732,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.05%
42,366
$2,617,000 31 Mar 2021
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.05%
40,375
$2,493,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
32,420
$2,002,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
28,187
$1,741,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.03%
27,325
$1,687,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
26,031
$1,607,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.03%
24,985
$1,543,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
24,310
$1,501,000 31 Mar 2021
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.03%
25,312
$1,423,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
22,025
$1,360,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.03%
20,100
$1,241,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
18,802
$1,161,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
17,163
$1,060,000 31 Mar 2021
13F
Athanor Capital, LP
13F
Company
0.02%
15,109
$933,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
13,800
$852,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
9,709
$600,000 31 Mar 2021
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.01%
8,980
$555,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.01%
8,542
$527,000 31 Mar 2021
13F

Institutional Holders of Atea Pharmaceuticals, Inc. - Common Stock (AVIR) as of Q2 2021

As of 30 Jun 2021, Atea Pharmaceuticals, Inc. - Common Stock (AVIR) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,896,806 shares. The largest 10 holders included FMR LLC, Cormorant Asset Management, LP, Bain Capital Life Sciences Investors, LLC, RA CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, BlackRock Inc., PERCEPTIVE ADVISORS LLC, AJU IB Investment Co., Ltd., PRICE T ROWE ASSOCIATES INC /MD/, and ABG Innovation Capital Partners III GP Ltd. This page lists 101 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
78
Q2 2021 holders
100
Holder diff
22
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.