Security key
04683R106
Atea Pharmaceuticals, Inc. - COMMON STOCK (AVIR)
CUSIP: 04683R106
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 79,671,812
- Total 13F shares
- 54,946,542
- Share change
- +1,359,385
- Total reported value
- $396,539,427
- Put/Call ratio
- 106%
- Price per share
- $7.22
- Number of holders
- 121
- Value change
- +$6,369,699
- Number of buys
- 56
- Number of sells
- 71
Report period
Q1 2022
Institutions
121
Top holders
10
AVIR full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Atea Pharmaceuticals, Inc. SEC filings
Atea Pharmaceuticals, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04683R106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
12,465,409
|
$111,441,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
5,781,882
|
$51,690,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
5,781,197
|
$51,684,000 | — | 31 Dec 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
6.7%
|
5,376,134
|
$48,063,000 | — | 31 Dec 2021 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
3.1%
|
2,485,638
|
$22,222,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,325,453
|
$20,790,000 | — | 31 Dec 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.1%
|
1,679,442
|
$15,014,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
1,668,932
|
$14,920,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
1,541,106
|
$13,777,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,164,467
|
$10,410,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,080,793
|
$9,662,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.99%
|
789,665
|
$7,060,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
642,734
|
$5,746,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
620,800
|
$5,550,000 | — | 31 Dec 2021 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.75%
|
596,800
|
$5,335,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
575,268
|
$5,143,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.53%
|
425,820
|
$3,807,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.52%
|
412,915
|
$3,691,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
395,247
|
$3,534,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
382,515
|
$3,420,000 | — | 31 Dec 2021 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.36%
|
288,596
|
$2,580,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
279,568
|
$2,499,000 | — | 31 Dec 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.35%
|
278,487
|
$2,490,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
277,793
|
$2,484,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
272,261
|
$2,427,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
268,098
|
$2,397,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
254,618
|
$2,276,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.31%
|
246,916
|
$2,207,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.28%
|
223,655
|
$2,010,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
213,220
|
$1,906,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.26%
|
208,399
|
$1,863,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
192,492
|
$1,721,000 | — | 31 Dec 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.21%
|
167,686
|
$1,499,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
164,962
|
$1,477,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.19%
|
147,800
|
$1,321,000 | — | 31 Dec 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.19%
|
147,597
|
$1,334,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.17%
|
137,050
|
$1,225,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.16%
|
126,220
|
$1,128,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.16%
|
124,973
|
$1,117,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
124,377
|
$1,112,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
109,095
|
$975,000 | — | 31 Dec 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.14%
|
107,719
|
$963,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
104,721
|
$935,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
102,775
|
$919,000 | — | 31 Dec 2021 | |
| CM Management, LLC |
13F
|
Company |
0.13%
|
100,000
|
$894,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
98,000
|
$876,000 | — | 31 Dec 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
97,077
|
$868,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
86,239
|
$771,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
86,010
|
$769,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
83,600
|
$747,000 | — | 31 Dec 2021 |
Institutional Holders of Atea Pharmaceuticals, Inc. - COMMON STOCK (AVIR) as of Q1 2022
As of 31 Mar 2022,
Atea Pharmaceuticals, Inc. - COMMON STOCK (AVIR) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,946,542 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., EcoR1 Capital, LLC, Bain Capital Life Sciences Investors, LLC, FEDERATED HERMES, INC., STATE STREET CORP, CITADEL ADVISORS LLC, Cormorant Asset Management, LP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
134
Q1 2022 holders
121
Holder diff
-13
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.