Security key
04683R106
Atea Pharmaceuticals, Inc. - COMMON STOCK (AVIR)
CUSIP: 04683R106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 79,671,812
- Total 13F shares
- 56,849,245
- Share change
- -191,754
- Total reported value
- $170,555,234
- Put/Call ratio
- 35%
- Price per share
- $3.00
- Number of holders
- 117
- Value change
- -$2,209,314
- Number of buys
- 50
- Number of sells
- 60
Report period
Q3 2023
Institutions
117
Top holders
10
AVIR full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Atea Pharmaceuticals, Inc. SEC filings
Atea Pharmaceuticals, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04683R106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
8,497,306
|
$31,779,924 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
7,708,713
|
$28,830,588 | — | 30 Jun 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
8.8%
|
6,995,861
|
$26,164,520 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
4,517,599
|
$16,895,820 | — | 30 Jun 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
3,026,455
|
$11,318,942 | — | 30 Jun 2023 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
3.1%
|
2,485,638
|
$9,296,286 | — | 30 Jun 2023 | |
| BML Capital Management, LLC |
13F
|
Company |
2.8%
|
2,236,239
|
$8,363,534 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,645,038
|
$6,152,442 | — | 30 Jun 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.9%
|
1,547,181
|
$5,786,457 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,533,288
|
$5,734,497 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
1,481,783
|
$5,541,868 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
1,363,382
|
$5,099,000 | — | 30 Jun 2023 | |
| Tyrus Capital S.A.M. |
13F
|
Company |
1.6%
|
1,260,000
|
$4,712,400 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
996,275
|
$3,724,000 | — | 30 Jun 2023 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.94%
|
752,088
|
$2,812,809 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
646,743
|
$2,418,819 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.77%
|
613,990
|
$2,296,323 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
573,959
|
$2,146,607 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.71%
|
564,772
|
$2,112,247 | — | 30 Jun 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
501,537
|
$1,875,748 | — | 30 Jun 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.63%
|
501,537
|
$1,875,748 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
429,496
|
$1,606,314 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
379,912
|
$1,420,871 | — | 30 Jun 2023 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.43%
|
345,077
|
$1,290,588 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
321,305
|
$1,201,681 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
305,721
|
$1,143,397 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
305,285
|
$1,141,766 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
292,091
|
$1,092,420 | — | 30 Jun 2023 | |
| CM Management, LLC |
13F
|
Company |
0.31%
|
250,000
|
$935,000 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
215,905
|
$807,485 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
210,530
|
$787,383 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
203,566
|
$761,336 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
196,078
|
$733,000 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.23%
|
181,063
|
$677,000 | — | 30 Jun 2023 | |
| Auour Investments LLC |
13F
|
Company |
0.22%
|
177,000
|
$661,980 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
175,180
|
$655,173 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.2%
|
158,649
|
$593,497 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
158,100
|
$591,294 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
141,055
|
$527,545 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
124,620
|
$466,079 | — | 30 Jun 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.15%
|
123,430
|
$461,628 | — | 30 Jun 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
123,025
|
$460,114 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
102,510
|
$383,388 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
101,587
|
$380,000 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
100,700
|
$376,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
98,864
|
$369,752 | — | 30 Jun 2023 | |
| Nebula Research & Development LLC |
13F
|
Company |
0.12%
|
97,107
|
$363,180 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
92,351
|
$345,393 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
90,068
|
$301,728 | — | 30 Jun 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
0.11%
|
89,197
|
$333,597 | — | 30 Jun 2023 |
Institutional Holders of Atea Pharmaceuticals, Inc. - COMMON STOCK (AVIR) as of Q3 2023
As of 30 Sep 2023,
Atea Pharmaceuticals, Inc. - COMMON STOCK (AVIR) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,849,245 shares.
The largest 10 holders included
BlackRock Inc., EcoR1 Capital, LLC, FMR LLC, BML Capital Management, LLC, VANGUARD GROUP INC, TANG CAPITAL MANAGEMENT LLC, Bain Capital Life Sciences Investors, LLC, GEODE CAPITAL MANAGEMENT, LLC, Stonepine Capital Management, LLC, and STATE STREET CORP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
131
Q3 2023 holders
117
Holder diff
-14
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.