Atea Pharmaceuticals, Inc. - COMMON STOCK (AVIR)

CUSIP: 04683R106

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
79,671,812
Total 13F shares
56,778,720
Share change
-1,044,510
Total reported value
$190,176,002
Put/Call ratio
50%
Price per share
$3.35
Number of holders
128
Value change
-$5,878,803
Number of buys
59
Number of sells
62

Security key

04683R106

Report period

Q1 2023

Institutions

128

Top holders

10

Ownership snapshot

Top shareholders of AVIR - Atea Pharmaceuticals, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2022
13F Lead comparable stake: 15% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
15%
$56,456,937
11,737,409 shares
31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
10%
$38,641,481
8,033,572 shares
31 Dec 2022
EcoR1 Capital, LLC
13F
Company
13F
7.8%
$29,749,181
6,184,861 shares
31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
7.6%
$29,290,601
6,089,522 shares
31 Dec 2022
FEDERATED HERMES, INC.
13F
Company
13F
3.9%
$14,819,115
3,080,897 shares
31 Dec 2022
Bain Capital Life Sciences Investors, LLC
13F
Company
13F
3.1%
$11,956,000
2,485,638 shares
31 Dec 2022
STATE STREET CORP
13F
Company
13F
2.4%
$9,320,481
1,937,730 shares
31 Dec 2022
Cormorant Asset Management, LP
13F
Company
13F
1.9%
$7,442,000
1,547,181 shares
31 Dec 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$6,913,000
1,437,359 shares
31 Dec 2022
Tyrus Capital S.A.M.
13F
Company
13F
1.6%
$6,060,600
1,260,000 shares
31 Dec 2022
Ally Bridge Group (NY) LLC
13F
Company
13F
1.2%
$4,630,558
962,694 shares
31 Dec 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
1.1%
$4,174,000
868,250 shares
31 Dec 2022
NORTHERN TRUST CORP
13F
Company
13F
0.89%
$3,419,612
710,938 shares
31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.78%
$2,985,000
620,600 shares
31 Dec 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.76%
$2,915,750
606,185 shares
31 Dec 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.71%
$2,715,216
564,494 shares
31 Dec 2022
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.63%
$2,400,469
499,058 shares
31 Dec 2022
MORGAN STANLEY
13F
Company
13F
0.55%
$2,112,715
439,234 shares
31 Dec 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.49%
$1,865,857
387,912 shares
31 Dec 2022
BANQUE PICTET & CIE SA
13F
Company
13F
0.43%
$1,659,820
345,077 shares
31 Dec 2022
Bank of New York Mellon Corp
13F
Company
13F
0.4%
$1,541,826
320,546 shares
31 Dec 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.39%
$1,507,000
313,404 shares
31 Dec 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.37%
$1,432,129
297,740 shares
31 Dec 2022
SECTORAL ASSET MANAGEMENT INC
13F
Company
13F
0.35%
$1,353,548
281,403 shares
31 Dec 2022
Vontobel Holding Ltd.
13F
Company
13F
0.35%
$1,353,548
281,403 shares
31 Dec 2022
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.35%
$1,326,141
275,705 shares
31 Dec 2022
CM Management, LLC
13F
Company
13F
0.35%
$1,323,000
275,000 shares
31 Dec 2022
RBF Capital, LLC
13F
Company
13F
0.34%
$1,288,000
268,191 shares
31 Dec 2022
JUPITER ASSET MANAGEMENT LTD
13F
Company
13F
0.33%
$1,262,669
263,056 shares
31 Dec 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.31%
$1,169,874
243,217 shares
31 Dec 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.28%
$1,058,715
220,107 shares
31 Dec 2022
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.27%
$1,040,331
216,285 shares
31 Dec 2022
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.27%
$1,035,362
215,252 shares
31 Dec 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.26%
$1,010,000
210,018 shares
31 Dec 2022
NORGES BANK
13F
Company
13F
0.26%
$982,202
204,200 shares
31 Dec 2022
S.c.a. Candriam
13F
Individual
13F
0.24%
$932,885
193,956 shares
31 Dec 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.23%
$896,574
186,398 shares
31 Dec 2022
Swiss National Bank
13F
Company
13F
0.23%
$870,610
181,000 shares
31 Dec 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.23%
$864,000
179,686 shares
31 Dec 2022
CONGRESS ASSET MANAGEMENT CO
13F
Company
13F
0.22%
$855,757
177,912 shares
31 Dec 2022
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.22%
$841,981
175,048 shares
31 Dec 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.22%
$838,604
174,346 shares
31 Dec 2022
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.19%
$725,771
150,888 shares
31 Dec 2022
Invesco Ltd.
13F
Company
13F
0.19%
$711,538
147,929 shares
31 Dec 2022
HRT FINANCIAL LP
13F
Company
13F
0.17%
$642,000
133,597 shares
31 Dec 2022
STRS OHIO
13F
Company
13F
0.16%
$615,000
127,900 shares
31 Dec 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.15%
$568,000
118,093 shares
31 Dec 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.12%
$459,663
95,564 shares
31 Dec 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.11%
$433,227
90,068 shares
31 Dec 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.11%
$410,293
85,300 shares
31 Dec 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
128
Shares
56,778,720
Rows loaded
129
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
130
Q1 2023 holders
128
Holder diff
-2
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .