Atea Pharmaceuticals, Inc. - Common Stock (AVIR)
CUSIP: 04683R106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 78,888,889
- Total 13F shares
- 56,840,788
- Share change
- -2,093,626
- Total reported value
- $1,992,582,650
- Put/Call ratio
- 91%
- Price per share
- $35.06
- Number of holders
- 137
- Value change
- -$21,707,203
- Number of buys
- 94
- Number of sells
- 45
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 |
16%
|
12,410,530
|
$266,579,000 | — | 30 Jun 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
8.1%
|
6,411,355
|
$137,716,000 | — | 30 Jun 2021 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
7.1%
|
5,615,659
|
$120,624,000 | — | 30 Jun 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
6.8%
|
5,368,451
|
$115,314,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
4,536,163
|
$97,437,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
3,490,963
|
$74,985,000 | — | 30 Jun 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.9%
|
2,259,224
|
$48,528,000 | — | 30 Jun 2021 | |
| AJU IB Investment Co., Ltd. |
13F
|
Company |
2.2%
|
1,745,331
|
$37,490,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,691,482
|
$36,333,000 | — | 30 Jun 2021 | |
| ABG Innovation Capital Partners III GP Ltd |
13F
|
Company |
1.6%
|
1,265,631
|
$27,186,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
961,767
|
$20,659,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
897,210
|
$19,272,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1%
|
791,133
|
$16,994,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
789,348
|
$16,954,000 | — | 30 Jun 2021 | |
| Omega Fund Management, LLC |
13F
|
Company |
0.95%
|
746,868
|
$16,043,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
677,053
|
$14,543,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.86%
|
675,109
|
$14,501,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
646,362
|
$13,884,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.78%
|
615,500
|
$13,221,000 | — | 30 Jun 2021 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
538,884
|
$11,575,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
520,422
|
$11,179,000 | — | 30 Jun 2021 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.63%
|
495,077
|
$10,634,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.62%
|
489,345
|
$10,511,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
399,227
|
$8,575,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
380,224
|
$8,167,000 | — | 30 Jun 2021 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.47%
|
373,288
|
$8,018,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
302,240
|
$6,492,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.36%
|
286,840
|
$6,161,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
278,450
|
$5,981,000 | — | 30 Jun 2021 | |
| Redmile Group, LLC |
13F
|
Company |
0.3%
|
237,360
|
$5,098,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
196,339
|
$4,218,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
196,275
|
$4,216,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.24%
|
187,805
|
$4,034,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.21%
|
165,000
|
$3,544,000 | — | 30 Jun 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.2%
|
154,266
|
$3,314,000 | — | 30 Jun 2021 | |
| Fan Yu |
13F
|
Individual |
0.18%
|
143,867
|
$3,090,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
130,860
|
$2,811,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
92,467
|
$2,315,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
98,706
|
$2,120,000 | — | 30 Jun 2021 | |
| CM Management, LLC |
13F
|
Company |
0.11%
|
90,000
|
$1,933,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
89,800
|
$1,929,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
89,007
|
$1,912,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
83,600
|
$1,796,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
83,094
|
$1,785,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
82,096
|
$1,763,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.09%
|
72,193
|
$1,551,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
66,875
|
$1,436,000 | — | 30 Jun 2021 | |
| Ameraudi Asset Management, Inc. |
13F
|
Company |
0.08%
|
65,000
|
$1,396,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
64,899
|
$1,394,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
57,481
|
$1,235,000 | — | 30 Jun 2021 |
Institutional Holders of Atea Pharmaceuticals, Inc. - Common Stock (AVIR) as of Q3 2021
As of 30 Sep 2021,
Atea Pharmaceuticals, Inc. - Common Stock (AVIR) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,840,788 shares.
The largest 10 holders included
FMR LLC, RA CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, Cormorant Asset Management, LP, BlackRock Inc., Bain Capital Life Sciences Investors, LLC, PERCEPTIVE ADVISORS LLC, VIKING GLOBAL INVESTORS LP, AJU IB Investment Co., Ltd., and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
138
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
100
Q3 2021 holders
137
Holder diff
37
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.