Atea Pharmaceuticals, Inc. - COMMON STOCK (AVIR)
CUSIP: 04683R106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 79,671,812
- Total 13F shares
- 57,466,718
- Share change
- -145,632
- Total reported value
- $326,999,436
- Put/Call ratio
- 5.4%
- Price per share
- $5.69
- Number of holders
- 115
- Value change
- -$1,731,457
- Number of buys
- 64
- Number of sells
- 47
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
16%
|
12,539,475
|
$89,030,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
7,407,542
|
$52,594,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
7,180,285
|
$50,980,000 | — | 30 Jun 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
8%
|
6,340,639
|
$45,019,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.5%
|
3,588,131
|
$25,476,000 | — | 30 Jun 2022 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
3.1%
|
2,485,638
|
$17,648,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,803,368
|
$12,804,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.3%
|
1,799,507
|
$12,777,000 | — | 30 Jun 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
2%
|
1,606,059
|
$11,403,000 | — | 30 Jun 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.9%
|
1,547,181
|
$10,985,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,161,424
|
$8,246,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
714,422
|
$5,072,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
693,126
|
$4,921,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
663,000
|
$4,707,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.54%
|
432,438
|
$3,070,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
427,721
|
$3,037,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
392,456
|
$2,787,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
379,335
|
$2,693,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
347,612
|
$2,468,000 | — | 30 Jun 2022 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.43%
|
345,077
|
$2,450,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
270,163
|
$1,918,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
270,044
|
$1,917,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
266,578
|
$1,892,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
265,365
|
$1,884,000 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.33%
|
263,056
|
$1,862,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
259,054
|
$1,839,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
227,220
|
$1,613,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.28%
|
220,308
|
$1,564,187 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
201,474
|
$1,430,000 | — | 30 Jun 2022 | |
| CM Management, LLC |
13F
|
Company |
0.25%
|
200,000
|
$1,420,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
176,200
|
$1,251,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
175,542
|
$1,246,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.22%
|
174,043
|
$1,236,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
146,224
|
$1,039,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
121,132
|
$860,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
110,517
|
$785,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
109,712
|
$779,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
108,297
|
$769,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
101,586
|
$721,260 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
97,524
|
$692,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
95,000
|
$674,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
88,211
|
$626,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
80,100
|
$569,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
71,504
|
$508,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.09%
|
68,819
|
$489,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
65,320
|
$464,000 | — | 30 Jun 2022 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
64,590
|
$459,000 | — | 30 Jun 2022 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
0.08%
|
61,284
|
$435,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
60,067
|
$426,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
54,042
|
$383,000 | — | 30 Jun 2022 |
Institutional Holders of Atea Pharmaceuticals, Inc. - COMMON STOCK (AVIR) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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