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Get Institutions for : 
Atea Pharmaceuticals, Inc. (AVIR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    16
Total shares held : 
55,073,745  
% of shares held : 
66.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-562,987  
% of shares held change : 
  -0.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 88,812
 0.16%
 
Increased Positions :
47
 4,319,047
 7.84%
 
Unchanged Positions :
24
 10,688,282
 19.41%
 
Decreased Positions :
30
-3,007,262
-5.46%
 
Closed Positions :
21
-1,963,584
-3.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2564 - 2024-03-31 9,243,306 $37,343,000 -200,581
   BML Capital Management LLC 2 - 2024-03-31 5,536,710 $22,368,000 74,631
   EcoR1 Capital LLC 30 - 2023-12-31 6,995,861 $21,337,000 0
   VANGUARD GROUP INC 2625 - 2024-03-31 4,722,522 $19,079,000 122,812
   FMR LLC 1652 - 2023-12-31 5,350,659 $16,320,000 -1,101,891
   TANG CAPITAL MANAGEMENT LLC 24 - 2023-12-31 4,076,741 $12,434,000 476,741
   Bain Capital Life Sciences Investors LLC 21 - 2023-12-31 2,485,638 $7,581,000 0
   GEODE CAPITAL MANAGEMENT LLC 2648 - 2023-12-31 1,807,912 $5,515,000 82,183
   STATE STREET CORP 2760 - 2023-12-31 1,630,037 $4,972,000 123,800
   RENAISSANCE TECHNOLOGIES LLC 1407 - 2023-12-31 1,496,303 $4,564,000 141,762
   ACADIAN ASSET MANAGEMENT LLC 530 - 2024-03-31 962,458 $3,886,000 0
   TYRUS CAPITAL S.A.M. 1 - 2023-09-30 1,260,000 $3,780,000 0
   Stonepine Capital Management LLC 12 - 2023-12-31 839,514 $2,561,000 -880,486
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2533 - 2024-03-31 612,319 $2,474,000 27,993
   NORTHERN TRUST CORP 2954 - 2023-12-31 711,513 $2,170,000 45,361
   FEDERATED INVESTORS INC /PA/ 964 - 2023-12-31 595,692 $1,817,000 -13,094
   JACOBS LEVY EQUITY MANAGEMENT INC 632 - 2023-12-31 550,537 $1,679,000 -2,840
   NEWTYN MANAGEMENT, LLC 34 - 2023-12-31 508,474 $1,551,000 108,474
   DIMENSIONAL FUND ADVISORS INC 2841 - 2024-03-31 382,932 $1,547,000 290,581
   BANQUE PICTET & CIE SA 208 - 2024-03-31 345,077 $1,394,000 0
   MORGAN STANLEY 4660 - 2023-12-31 407,656 $1,243,000 142,564
   Acuitas Investments LLC 66 - 2024-03-31 257,910 $1,042,000 86,812
   TWO SIGMA ADVISERS, LLC 1661 - 2023-12-31 319,100 $973,000 113,200
   BANK OF NEW YORK MELLON CORP 3151 - 2024-03-31 239,557 $968,000 -15,731
   NUVEEN ASSET MANAGEMENT, LLC 2751 - 2023-12-31 291,091 $888,000 1,598
   CM Management LLC 46 - 2023-12-31 270,000 $824,000 -5,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2905 - 2024-03-31 185,411 $749,000 132,067
   BANK OF AMERICA CORP /DE/ 4215 - 2023-12-31 243,724 $743,000 147,292
   Auour Investments LLC 47 - 2024-03-31 177,000 $715,000 0
   GOLDMAN SACHS GROUP INC/ 3676 - 2023-12-31 228,840 $698,000 -32,183
   INVESCO LTD 2970 - 2023-12-31 221,565 $676,000 9,454
   BARCLAYS PLC 2811 - 2023-12-31 197,087 $601,000 171,468
   RHUMBLINE ADVISERS 2579 - 2024-03-31 141,902 $573,000 -5,214
   D E SHAW & CO INC 2163 - 2023-12-31 185,177 $565,000 115,228
   HSBC HOLDINGS PLC 1597 - 2023-12-31 180,371 $554,000 168,273
   Cubist Systematic Strategies LLC 1338 - 2023-12-31 178,353 $544,000 39,280
   CITADEL ADVISORS LLC 3542 - 2023-12-31 173,014 $528,000 -411,674
   TWO SIGMA INVESTMENTS LLC 2333 - 2023-12-31 161,909 $494,000 107,813
   Diametric Capital LP 101 - 2023-12-31 161,524 $493,000 -38,476
   SIMPLEX TRADING LLC 677 - 2024-03-31 116,655 $471,000 103,197
   RBF CAPITAL, LLC 386 - 2023-12-31 152,416 $465,000 0
   J P MORGAN CHASE & CO 3832 - 2024-03-31 103,256 $417,000 34,830
   STATE OF WISCONSIN INVESTMENT BOARD 1878 - 2023-12-31 129,900 $396,000 6,700
   ALLIANCEBERNSTEIN L.P. 2748 - 2023-12-31 120,730 $368,000 -3,890
   PRUDENTIAL FINANCIAL INC 2275 - 2023-12-31 110,105 $336,000 -3,900
   UBS Group AG 4239 - 2023-12-31 107,646 $328,000 50,605
   Susquehanna Portfolio Strategies LLC 651 - 2024-03-31 80,830 $327,000 -2,445
   STRS OHIO 1450 - 2023-12-31 100,700 $307,000 0
   Connor Clark & Lunn Investment Management Ltd. 1302 - 2024-03-31 67,111 $271,000 14,979
   JANE STREET GROUP LLC 4614 - 2023-12-31 78,743 $240,000 63,935
   AMERICAN CENTURY COMPANIES INC 2582 - 2023-12-31 78,754 $240,000 22,861
   MACQUARIE GROUP LTD 1488 - 2023-12-31 70,000 $214,000 0
   MARQUETTE ASSET MANAGEMENT INC. 74 - 2024-03-31 47,166 $191,000 0
   ALPS ADVISERS INC 946 - 2023-12-31 58,436 $178,000 -3,137
   PRICE T ROWE ASSOCIATES INC /MD/ 2588 - 2023-12-31 55,169 $169,000 12,927
   SPRINGBOK CAPITAL MANAGEMENT LLC 851 - 2023-12-31 54,578 $166,000 -9,630
   AMERIPRISE FINANCIAL INC 3668 - 2023-12-31 53,489 $163,000 11,601
   Qube Research & Technologies Ltd 2519 - 2023-12-31 53,038 $162,000 13,422
   Shay Capital LLC 154 - 2023-12-31 50,139 $153,000 1,504
   MetLife Investment Advisors LLC 2416 - 2023-12-31 47,234 $144,000 0
   LPL FINANCIAL CORP 4499 *New 2024-03-31 34,000 $137,000 34,000
   DEUTSCHE BANK AG 3053 - 2023-12-31 38,475 $117,000 -1,847
   AMERICAN INTERNATIONAL GROUP INC 2472 - 2023-12-31 38,104 $116,000 -154
   SG AMERICAS SECURITIES LLC 2107 - 2024-03-31 28,140 $114,000 -14,381
   ALGERT COLDIRON INVESTORS LLC 1061 - 2023-12-31 36,900 $113,000 -13,610
   WELLS FARGO & CO/MN 4269 - 2024-03-31 27,539 $111,000 3,475
   NORGES BANK 1932 *New 2023-12-31 36,200 $110,000 36,200
   PRINCIPAL FINANCIAL GROUP INC 2268 - 2024-03-31 25,374 $103,000 -2,088
   ING INVESTMENT MANAGEMENT LLC 2607 - 2023-12-31 33,286 $102,000 0
   MANUFACTURERES LIFE INSURANCE CO 2796 - 2023-12-31 32,985 $101,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2369 - 2024-03-31 30,465 $97,000 30,465
   TOWER RESEARCH CAPITAL LLC 2702 - 2023-12-31 30,340 $93,000 17,042
   ROYAL BANK OF CANADA 5001 - 2023-12-31 29,609 $91,000 15,585
   ETF MANAGERS GROUP LLC 622 - 2023-03-31 26,460 $89,000 5,695
   PROSHARE ADVISORS LLC 1856 - 2024-03-31 19,671 $79,000 1,651
   BREVAN HOWARD CAPITAL MANAGEMENT LP 921 *New 2023-12-31 25,717 $78,000 25,717
   GSA CAPITAL PARTNERS LLP 1506 - 2024-03-31 19,071 $77,000 -130,807
   CSS LLC/IL 383 - 2023-12-31 23,016 $70,000 12,000
   GROUP ONE TRADING, L.P. 884 *New 2024-03-31 16,828 $68,000 16,828
   NEW YORK STATE COMMON RETIREMENT FUND 2834 - 2024-03-31 16,292 $66,000 -53
   China Universal Asset Management Co. Ltd. 399 - 2024-03-31 16,179 $65,000 6,526
   CITIGROUP INC 3620 - 2024-03-31 14,777 $60,000 2,284
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1526 - 2023-12-31 18,012 $55,000 0
   ExodusPoint Capital Management LP 1307 - 2023-12-31 16,762 $51,000 -12,092
   MILLENNIUM MANAGEMENT LLC 3685 - 2023-12-31 15,600 $48,000 -27,784
   Sunpointe LLC 134 - 2024-03-31 11,943 $48,000 0
   Belvedere Trading LLC 145 *New 2024-03-31 10,519 $42,000 10,519
   WOLVERINE TRADING LLC 1197 *New 2023-12-31 13,874 $42,000 13,874
   Point72 Middle East FZE 765 - 2023-12-31 13,148 $40,000 10,941
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2690 - 2023-12-31 12,618 $38,000 -4,297
   Ronald Blue Trust Inc. 1039 - 2024-03-31 8,700 $35,000 0
   GRAHAM CAPITAL MANAGEMENT LP 901 - 2023-12-31 11,387 $35,000 11,387
   QUANTBOT TECHNOLOGIES LLC 1371 - 2024-03-31 8,522 $34,000 1,300
   Integrated Wealth Concepts LLC 1555 - 2023-12-31 10,000 $31,000 0
   Advisor Group Holdings Inc. 5023 - 2024-03-31 7,326 $30,000 0
   SUMMIT INVESTMENT ADVISORS INC 2508 - 2023-12-31 7,514 $23,000 2,450
   LEGAL & GENERAL GROUP PLC 3070 - 2023-12-31 6,044 $18,000 0
   US BANCORP 3227 *New 2024-03-31 2,900 $12,000 2,900
   AMALGAMATED BANK 2382 - 2024-03-31 2,673 $11,000 -4,102
   Capital Advisors Ltd. LLC 779 *New 2024-03-31 1,641 $7,000 1,641

  100 Records found
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