Security key
04683R106
Atea Pharmaceuticals, Inc. - COMMON STOCK (AVIR)
CUSIP: 04683R106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 79,671,812
- Total 13F shares
- 55,088,379
- Share change
- -597,004
- Total reported value
- $168,248,591
- Put/Call ratio
- 70%
- Price per share
- $3.05
- Number of holders
- 106
- Value change
- -$1,691,841
- Number of buys
- 51
- Number of sells
- 50
Report period
Q4 2023
Institutions
106
Top holders
10
AVIR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
8,191,502
|
$24,574,506 | — | 30 Sep 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
8.8%
|
6,995,861
|
$20,987,583 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
8.1%
|
6,452,550
|
$19,357,651 | — | 30 Sep 2023 | |
| BML Capital Management, LLC |
13F
|
Company |
6%
|
4,800,000
|
$14,400,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
4,573,440
|
$13,720,320 | — | 30 Sep 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
3,600,000
|
$10,800,000 | — | 30 Sep 2023 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
3.1%
|
2,485,638
|
$7,456,914 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,725,729
|
$5,177,782 | — | 30 Sep 2023 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
2.2%
|
1,720,000
|
$5,160,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,506,237
|
$4,518,711 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
1,354,541
|
$4,064,000 | — | 30 Sep 2023 | |
| Tyrus Capital S.A.M. |
13F
|
Company |
1.6%
|
1,260,000
|
$3,780,000 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
987,916
|
$2,961,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
666,152
|
$1,998,456 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.76%
|
608,786
|
$1,826,358 | — | 30 Sep 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.75%
|
600,461
|
$1,801,383 | — | 30 Sep 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.75%
|
600,461
|
$1,801,383 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.73%
|
584,688
|
$1,754,064 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
582,233
|
$1,746,699 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.69%
|
553,377
|
$1,660,131 | — | 30 Sep 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
0.5%
|
400,000
|
$1,200,000 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
379,912
|
$1,139,736 | — | 30 Sep 2023 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.43%
|
345,077
|
$1,035,231 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
321,408
|
$964,224 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
289,493
|
$868,479 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.35%
|
278,286
|
$835,000 | — | 30 Sep 2023 | |
| CM Management, LLC |
13F
|
Company |
0.35%
|
275,000
|
$825,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
265,092
|
$795,276 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
261,023
|
$783,069 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
217,874
|
$653,622 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
212,111
|
$636,333 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
205,900
|
$617,700 | — | 30 Sep 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.25%
|
200,000
|
$600,000 | — | 30 Sep 2023 | |
| Auour Investments LLC |
13F
|
Company |
0.22%
|
177,000
|
$534,540 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.19%
|
152,416
|
$457,248 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
139,073
|
$417,219 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
134,308
|
$402,924 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
124,620
|
$373,860 | — | 30 Sep 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.15%
|
123,427
|
$370,281 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
123,200
|
$369,600 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
114,005
|
$342,015 | — | 30 Sep 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
106,281
|
$318,843 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
100,700
|
$302,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
96,432
|
$289,296 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
92,351
|
$277,053 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
90,958
|
$272,874 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
71,136
|
$213,000 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
70,000
|
$210,000 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
69,949
|
$209,847 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
68,397
|
$205,191 | — | 30 Sep 2023 |
Institutional Holders of Atea Pharmaceuticals, Inc. - COMMON STOCK (AVIR) as of Q4 2023
As of 31 Dec 2023,
Atea Pharmaceuticals, Inc. - COMMON STOCK (AVIR) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,088,379 shares.
The largest 10 holders included
BlackRock Inc., EcoR1 Capital, LLC, BML Capital Management, LLC, FMR LLC, VANGUARD GROUP INC, TANG CAPITAL MANAGEMENT LLC, Bain Capital Life Sciences Investors, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
117
Q4 2023 holders
106
Holder diff
-11
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.