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