Atea PharmaceuticalsAVIR

13F holders, Q2 2024 (June 30)
105holders −8
11new positions
21sold out
3famous investors
$3.31avg. 13F price*

At the end of Q2 2024, 105 institutions reported holding Atea Pharmaceuticals Inc. (AVIR) in their 13F filings, down 8 from Q1 2024. 11 opened new positions and 21 sold out. The largest holders were BlackRock Inc. ($30.2M), FMR LLC ($21.3M) and BML Capital Management, LLC ($21.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Atea Pharmaceuticals Inc.
CUSIP
04683R106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 113Q1 2024Q2 2024: 105Q2 2024Q3 2024: 108Q3 2024Q4 2024: 106Q4 2024Q1 2025: 103Q1 2025Q2 2025: 106Q2 2025Q3 2025: 115Q3 2025Q4 2025: 111Q4 2025Q1 2026: 127Q1 2026Q2 2026: 124Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions11$5.4M
Exits21$2.2M

All 13F filers, Q1 2024 → Q2 2024: 4,491,413 shares bought and 2,244,819 shares sold, net +2,246,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 105 holders

BlackRock Inc. 0.00% Reduce -1.3% 9,120,563 $30.2M
FMR LLC 0.00% Add +11.4% 6,436,123 $21.3M
BML Capital Management, LLC 15.45% Add +15.2% 6,375,621 $21.1M
EcoR1 Capital, LLC 0.55% Reduce -11.4% 5,441,896 $18.0M
Vanguard Group Inc. 0.00% Add +0.0% 4,724,405 $15.6M
Tang Capital Management LLC 1.51% Add +9.8% 4,476,741 $14.8M
Bain Capital Life Sciences Investors, LLC 0.90% No change 2,485,638 $8.2M
Geode Capital Management, LLC 0.00% Add +6.8% 2,009,803 $6.7M
State Street Corp. 0.00% Add +2.6% 1,721,920 $5.7M
Almitas Capital LLC 1.79% New 1,290,187 $4.3M
Renaissance Technologies 0.01% Add +1.6% 1,141,500 $3.8M
Acadian Asset Management LLC 0.01% Reduce -2.9% 934,505 $3.1M
Northern Trust Corp. 0.00% Reduce -3.8% 661,284 $2.2M
Two Sigma Advisers, LP 0.00% Add +6.0% 612,200 $2.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.1% 599,363 $2.0M
Dimensional Fund Advisors LP 0.00% Add +55.2% 594,360 $2.0M
Federated Hermes, Inc. 0.00% Reduce -0.0% 571,268 $1.9M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -16.1% 564,898 $1.9M
Citadel Advisors 0.00% Add +168.2% 525,603 $1.7M
Newtyn Management, LLC 0.24% Reduce -5.0% 380,000 $1.3M
Two Sigma Investments, LP 0.00% Add +0.8% 375,075 $1.2M
Morgan Stanley 0.00% Reduce -9.2% 367,540 $1.2M
Banque Pictet & Cie SA 0.01% No change 345,077 $1.1M
Nuveen Asset Management, LLC 0.00% No change 291,091 $964K
CM Management, LLC 0.82% No change 270,000 $894K
Bank of New York Mellon Corp 0.00% Add +11.1% 266,184 $881K
Acuitas Investments, LLC 0.46% Add +0.5% 259,289 $858K
Wellington Management Group LLP 0.00% Reduce -27.1% 255,166 $845K
Goldman Sachs Group Inc. 0.00% Add +6.9% 221,342 $733K
Invesco Ltd. 0.00% Reduce -0.6% 195,037 $646K
Marshall Wace, LLP 0.00% New 182,326 $603K
Auour Investments LLC 0.22% No change 177,000 $586K
HSBC Holdings PLC 0.00% Reduce -7.7% 158,109 $518K
RBF Capital, LLC 0.03% No change 148,451 $491K
D. E. Shaw & Co. 0.00% Reduce -28.8% 147,913 $490K
State of Wisconsin Investment Board 0.00% Add +11.2% 143,300 $474K
Rhumbline Advisers 0.00% Reduce -3.0% 137,598 $455K
American Century Companies Inc. 0.00% Add +14.6% 125,169 $414K
Alliancebernstein L.P. 0.00% Add +2.4% 119,220 $395K
STRS Ohio 0.00% Add +11.4% 105,500 $349K
Ameriprise Financial Inc. 0.00% Reduce -3.8% 101,793 $337K
Barclays PLC 0.00% Reduce -30.3% 101,453 $336K
Jane Street Group, LLC 0.00% Add +113.1% 94,931 $314K
Simplex Trading, LLC 0.01% Reduce -22.6% 90,337 $299K
UBS Group AG 0.00% Reduce -31.2% 71,579 $237K
Macquarie Group Ltd. 0.00% No change 70,000 $232K
Bank of America Corp. 0.00% Add +3.6% 69,477 $230K
Susquehanna International Group, LLP 0.00% Reduce -63.6% 67,546 $224K
T. Rowe Price Associates Inc. 0.00% Reduce -0.7% 66,660 $221K
Verition Fund Management LLC 0.00% New 65,976 $218K
Alps Advisors Inc. 0.00% Add +10.6% 65,678 $217K
Berkshire Asset Management LLC 0.01% New 65,000 $215K
Public Employees Retirement System of Ohio 0.00% Reduce -9.7% 55,095 $182K
Marquette Asset Management, LLC 0.03% No change 47,166 $156K
JPMorgan Chase & Co. 0.00% Reduce -55.2% 46,216 $153K
MetLife Investment Management, LLC 0.00% Add +19.8% 45,200 $150K
Corebridge Financial, Inc. 0.00% — 41,513 $137K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 39,048 $129K
LPL Financial LLC 0.00% Add +5.6% 35,915 $119K
Manufacturers Life Insurance Company, The 0.00% Add +14.2% 34,886 $115K
Wells Fargo & Company 0.00% Add +24.8% 34,354 $114K
Cubist Systematic Strategies, LLC 0.00% Reduce -63.8% 34,045 $113K
Deutsche Bank AG 0.00% Reduce -19.7% 32,449 $107K
Voya Investment Management LLC 0.00% Add +9.7% 31,313 $104K
Algert Global LLC 0.00% Add +5.4% 24,297 $80K
Shay Capital LLC 0.02% Add +33.1% 24,186 $80K
State Board of Administration of Florida Retirement System 0.00% New 22,010 $73K
Citigroup Inc. 0.00% Add +29.9% 19,197 $64K
Group One Trading LLC 0.00% Add +11.1% 18,691 $62K
Tidal Investments LLC 0.00% Reduce -14.2% 18,419 $61K
ExodusPoint Capital Management, LP 0.00% No change 17,560 $58K
New York State Common Retirement Fund 0.00% Add +0.3% 16,346 $54K
ProShare Advisors LLC 0.00% Reduce -21.4% 15,466 $51K
Squarepoint Ops LLC 0.00% Reduce -27.4% 14,640 $48K
SG Americas Securities, LLC 0.00% Reduce -50.1% 14,051 $47K
Sunpointe, LLC 0.03% No change 11,943 $40K
Principal Financial Group Inc. 0.00% Reduce -55.0% 11,425 $38K
Blue Trust, Inc. 0.00% No change 8,700 $35K
China Universal Asset Management Co., Ltd. 0.00% Reduce -38.9% 9,894 $33K
Tower Research Capital LLC (TRC) 0.00% Add +545.0% 9,482 $31K
Gladius Capital Management LP 0.03% Add +3.4% 8,828 $29K
Qube Research & Technologies Ltd 0.00% Reduce -68.8% 8,235 $27K
Ameritas Investment Partners, Inc. 0.00% No change 7,514 $25K
Royal Bank of Canada 0.00% Add +128.9% 7,257 $24K
Legal & General Group Plc 0.00% No change 6,044 $20K
California State Teachers Retirement System 0.00% Reduce -27.5% 5,591 $19K
Redwood Wealth Management Group, LLC 0.01% New 5,000 $17K
Leonteq Securities AG 0.00% No change 5,000 $17K
Osaic Holdings, Inc. 0.00% Reduce -48.1% 3,800 $13K
Rothschild Investment LLC 0.00% No change 3,150 $10K
Point72 Asia (Singapore) Pte. Ltd. 0.00% Reduce -45.0% 3,028 $10K
Amalgamated Bank 0.00% No change 2,673 $9K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -91.7% 2,515 $9K
Russell Investments Group, Ltd. 0.00% Reduce -25.2% 504 $2K
Daiwa Securities Group Inc. 0.00% No change 242 $1K
PNC Financial Services Group, Inc. 0.00% Add +158.6% 256 $847
Farther Finance Advisors, LLC 0.00% Reduce -22.6% 233 $785
Jones Financial Companies LLLP 0.00% New 207 $685
Nisa Investment Advisors, LLC 0.00% Add +691.3% 182 $602
EverSource Wealth Advisors, LLC 0.00% New 118 $451

"% of holder's portfolio" is AVIR's weight in each manager's 13F, not the share of Atea Pharmaceuticals Inc. the manager owns.

Show all 105 holders