Atea Pharmaceuticals, Inc. - Common Stock (AVIR)
CUSIP: 04683R106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 78,888,889
- Total 13F shares
- 57,041,241
- Share change
- +111,739
- Total reported value
- $213,289,848
- Put/Call ratio
- 103%
- Price per share
- $3.74
- Number of holders
- 131
- Value change
- +$971,494
- Number of buys
- 68
- Number of sells
- 63
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.
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 |
15%
|
11,573,379
|
$38,770,820 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
8,041,736
|
$26,939,816 | — | 31 Mar 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
7.8%
|
6,184,861
|
$20,719,284 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
4,587,181
|
$15,367,057 | — | 31 Mar 2023 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
3.2%
|
2,485,638
|
$8,327,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.6%
|
2,039,056
|
$6,830,838 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,863,337
|
$6,242,179 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
1,581,708
|
$5,298,722 | — | 31 Mar 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2%
|
1,547,181
|
$5,183,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,490,064
|
$4,991,714 | — | 31 Mar 2023 | |
| Tyrus Capital S.A.M. |
13F
|
Company |
1.6%
|
1,260,000
|
$4,221,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,110,715
|
$3,718,000 | — | 31 Mar 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,002,582
|
$3,358,650 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.92%
|
727,700
|
$2,438,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
705,044
|
$2,361,897 | — | 31 Mar 2023 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.87%
|
684,508
|
$2,293,102 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.8%
|
632,230
|
$2,117,971 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
526,349
|
$1,763,269 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
477,185
|
$1,598,571 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
385,422
|
$1,291,000 | — | 31 Mar 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
380,850
|
$1,275,848 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.48%
|
380,850
|
$1,275,848 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
379,912
|
$1,272,705 | — | 31 Mar 2023 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.44%
|
345,077
|
$1,156,008 | — | 31 Mar 2023 | |
| CM Management, LLC |
13F
|
Company |
0.41%
|
325,000
|
$1,089,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
309,559
|
$1,037,024 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
286,233
|
$958,881 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
280,060
|
$938,201 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
239,405
|
$802,007 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
216,774
|
$726,193 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.27%
|
214,929
|
$718,818 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
204,200
|
$684,070 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
201,785
|
$675,979 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.25%
|
197,312
|
$660,995 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
190,975
|
$639,766 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
185,457
|
$621,281 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
161,800
|
$542,030 | — | 31 Mar 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
145,359
|
$486,953 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
143,170
|
$480,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
137,081
|
$459,221 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
136,523
|
$457,352 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.17%
|
135,316
|
$417,238 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
123,687
|
$414,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
117,596
|
$393,947 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
107,613
|
$360,000 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
95,200
|
$318,000 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
94,098
|
$315,228 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
90,068
|
$301,728 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
89,500
|
$299,825 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
76,764
|
$257,159 | — | 31 Mar 2023 |
Institutional Holders of Atea Pharmaceuticals, Inc. - Common Stock (AVIR) as of Q2 2023
As of 30 Jun 2023,
Atea Pharmaceuticals, Inc. - Common Stock (AVIR) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,041,241 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., EcoR1 Capital, LLC, VANGUARD GROUP INC, TANG CAPITAL MANAGEMENT LLC, Bain Capital Life Sciences Investors, LLC, BML Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Cormorant Asset Management, LP, and STATE STREET CORP.
This page lists
132
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
128
Q2 2023 holders
131
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.