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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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%
|
12,488,746
|
$71,061,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
7,871,121
|
$44,789,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
7,584,256
|
$43,155,000 | — | 30 Sep 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
7.8%
|
6,184,861
|
$35,192,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.6%
|
3,626,818
|
$20,637,000 | — | 30 Sep 2022 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
3.1%
|
2,485,638
|
$14,143,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,894,736
|
$10,781,000 | — | 30 Sep 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.9%
|
1,547,181
|
$8,803,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,389,203
|
$7,904,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
825,763
|
$4,696,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.94%
|
751,073
|
$4,273,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
725,226
|
$4,127,000 | — | 30 Sep 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.76%
|
605,419
|
$3,445,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
597,400
|
$3,399,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
553,324
|
$3,149,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
496,944
|
$2,826,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.48%
|
380,517
|
$2,165,000 | — | 30 Sep 2022 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.45%
|
360,000
|
$2,048,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
355,612
|
$2,023,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
347,923
|
$1,980,000 | — | 30 Sep 2022 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.43%
|
345,077
|
$1,963,488 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
306,856
|
$1,746,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
294,635
|
$1,676,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
292,804
|
$1,666,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.33%
|
263,056
|
$1,497,000 | — | 30 Sep 2022 | |
| CM Management, LLC |
13F
|
Company |
0.31%
|
250,000
|
$1,423,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
240,384
|
$1,368,000 | — | 30 Sep 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.29%
|
230,364
|
$1,312,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
227,965
|
$1,297,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.28%
|
219,797
|
$1,250,645 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
199,279
|
$1,134,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
185,044
|
$1,053,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
181,067
|
$1,030,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
177,148
|
$1,008,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
176,200
|
$1,003,000 | — | 30 Sep 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.22%
|
175,873
|
$1,001,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.19%
|
149,973
|
$853,000 | — | 30 Sep 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.16%
|
129,329
|
$736,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
128,478
|
$731,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
116,640
|
$664,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
116,114
|
$661,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
98,482
|
$560,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
94,592
|
$538,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
91,100
|
$518,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
87,448
|
$497,578 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
80,100
|
$456,000 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.1%
|
78,839
|
$449,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
71,504
|
$407,000 | — | 30 Sep 2022 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
69,713
|
$397,000 | — | 30 Sep 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
68,754
|
$391,000 | — | 30 Sep 2022 |
Institutional Holders of Atea Pharmaceuticals, Inc. - COMMON STOCK (AVIR) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
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