Security key
04683R106
Atea Pharmaceuticals, Inc. - COMMON STOCK (AVIR)
CUSIP: 04683R106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 79,671,812
- Total 13F shares
- 57,907,511
- Share change
- +1,349,304
- Total reported value
- $193,998,567
- Put/Call ratio
- 14033%
- Price per share
- $3.35
- Number of holders
- 105
- Value change
- +$4,533,749
- Number of buys
- 52
- Number of sells
- 39
Report period
Q3 2024
Institutions
105
Top holders
10
AVIR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
9,120,563
|
$30,189,064 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
8.1%
|
6,436,123
|
$21,303,567 | — | 30 Jun 2024 | |
| BML Capital Management, LLC |
13F
|
Company |
8%
|
6,375,621
|
$21,103,306 | — | 30 Jun 2024 | |
| EcoR1 Capital, LLC |
13F
|
Company |
6.8%
|
5,441,896
|
$18,012,676 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
4,724,405
|
$15,637,781 | — | 30 Jun 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.6%
|
4,476,741
|
$14,818,013 | — | 30 Jun 2024 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
3.1%
|
2,485,638
|
$8,227,462 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,009,803
|
$6,653,121 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,721,920
|
$5,699,555 | — | 30 Jun 2024 | |
| Almitas Capital LLC |
13F
|
Company |
1.6%
|
1,290,187
|
$4,270,519 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,141,500
|
$3,778,365 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
934,505
|
$3,092,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
661,284
|
$2,188,850 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
612,200
|
$2,026,382 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
599,363
|
$1,983,892 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
594,360
|
$1,967,764 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.72%
|
571,268
|
$1,890,897 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.71%
|
564,898
|
$1,869,812 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
525,603
|
$1,739,746 | — | 30 Jun 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
0.48%
|
380,000
|
$1,257,800 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
375,075
|
$1,241,498 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
367,540
|
$1,216,557 | — | 30 Jun 2024 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.43%
|
345,077
|
$1,142,205 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
291,091
|
$963,511 | — | 30 Jun 2024 | |
| CM Management, LLC |
13F
|
Company |
0.34%
|
270,000
|
$893,700 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
266,184
|
$881,070 | — | 30 Jun 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.33%
|
259,289
|
$858,247 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
255,166
|
$844,600 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
221,342
|
$732,642 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
195,037
|
$645,572 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
182,326
|
$603,499 | — | 30 Jun 2024 | |
| Auour Investments LLC |
13F
|
Company |
0.22%
|
177,000
|
$585,870 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
158,109
|
$517,807 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.19%
|
148,451
|
$491,373 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
147,913
|
$489,592 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
143,300
|
$474,323 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
137,598
|
$455,440 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
125,169
|
$414,309 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
119,220
|
$394,618 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
105,500
|
$349,205 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
101,793
|
$336,934 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
101,453
|
$335,810 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
94,931
|
$314,222 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.11%
|
90,337
|
$299,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
71,579
|
$236,926 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
70,000
|
$232,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
69,477
|
$229,969 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
67,546
|
$223,577 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
66,660
|
$221,000 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.08%
|
65,976
|
$218,381 | — | 30 Jun 2024 |
Institutional Holders of Atea Pharmaceuticals, Inc. - COMMON STOCK (AVIR) as of Q3 2024
As of 30 Sep 2024,
Atea Pharmaceuticals, Inc. - COMMON STOCK (AVIR) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,907,511 shares.
The largest 10 holders included
BlackRock, Inc., BML Capital Management, LLC, FMR LLC, EcoR1 Capital, LLC, VANGUARD GROUP INC, TANG CAPITAL MANAGEMENT LLC, Bain Capital Life Sciences Investors, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Almitas Capital LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
101
Q3 2024 holders
105
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.