Atea Pharmaceuticals, Inc. - COMMON STOCK (AVIR)

CUSIP: 04683R106

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
79,671,812
Total 13F shares
57,878,556
Share change
-855,195
Total reported value
$278,395,526
Put/Call ratio
5.5%
Price per share
$4.81
Number of holders
130
Value change
-$5,016,357
Number of buys
79
Number of sells
42

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
16%
12,488,746
$71,061,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
9.9%
7,871,121
$44,789,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
9.5%
7,584,256
$43,155,000 30 Sep 2022
13F
EcoR1 Capital, LLC
13F
Company
7.8%
6,184,861
$35,192,000 30 Sep 2022
13F
FEDERATED HERMES, INC.
13F
Company
4.6%
3,626,818
$20,637,000 30 Sep 2022
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
3.1%
2,485,638
$14,143,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
2.4%
1,894,736
$10,781,000 30 Sep 2022
13F
Cormorant Asset Management, LP
13F
Company
1.9%
1,547,181
$8,803,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,389,203
$7,904,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1%
825,763
$4,696,000 30 Sep 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.94%
751,073
$4,273,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.91%
725,226
$4,127,000 30 Sep 2022
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.76%
605,419
$3,445,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.75%
597,400
$3,399,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
553,324
$3,149,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.62%
496,944
$2,826,000 30 Sep 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.48%
380,517
$2,165,000 30 Sep 2022
13F
Ally Bridge Group (NY) LLC
13F
Company
0.45%
360,000
$2,048,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
355,612
$2,023,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.44%
347,923
$1,980,000 30 Sep 2022
13F
BANQUE PICTET & CIE SA
13F
Company
0.43%
345,077
$1,963,488 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.39%
306,856
$1,746,000 30 Sep 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.37%
294,635
$1,676,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
292,804
$1,666,000 30 Sep 2022
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.33%
263,056
$1,497,000 30 Sep 2022
13F
CM Management, LLC
13F
Company
0.31%
250,000
$1,423,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
240,384
$1,368,000 30 Sep 2022
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.29%
230,364
$1,312,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.29%
227,965
$1,297,000 30 Sep 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.28%
219,797
$1,250,645 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.25%
199,279
$1,134,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
185,044
$1,053,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.23%
181,067
$1,030,000 30 Sep 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.22%
177,148
$1,008,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.22%
176,200
$1,003,000 30 Sep 2022
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.22%
175,873
$1,001,000 30 Sep 2022
13F
Graham Capital Management, L.P.
13F
Company
0.19%
149,973
$853,000 30 Sep 2022
13F
S.c.a. Candriam
13F
Individual
0.16%
129,329
$736,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
128,478
$731,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.15%
116,640
$664,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
116,114
$661,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.12%
98,482
$560,000 30 Sep 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
94,592
$538,000 30 Sep 2022
13F
STRS OHIO
13F
Company
0.11%
91,100
$518,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.11%
87,448
$497,578 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
80,100
$456,000 30 Sep 2022
13F
SG Americas Securities, LLC
13F
Company
0.1%
78,839
$449,000 30 Sep 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.09%
71,504
$407,000 30 Sep 2022
13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
69,713
$397,000 30 Sep 2022
13F
PDT Partners, LLC
13F
Company
0.09%
68,754
$391,000 30 Sep 2022
13F

Institutional Holders of Atea Pharmaceuticals, Inc. - COMMON STOCK (AVIR) as of Q4 2022

As of 31 Dec 2022, Atea Pharmaceuticals, Inc. - COMMON STOCK (AVIR) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,878,556 shares. The largest 10 holders included FMR LLC, BlackRock Inc., EcoR1 Capital, LLC, VANGUARD GROUP INC, FEDERATED HERMES, INC., Bain Capital Life Sciences Investors, LLC, STATE STREET CORP, Cormorant Asset Management, LP, GEODE CAPITAL MANAGEMENT, LLC, and Tyrus Capital S.A.M.. This page lists 131 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
115
Q4 2022 holders
130
Holder diff
15
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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