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Atea Pharmaceuticals, Inc. (AVIR) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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106 16 |
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Total
shares held :
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55,073,745 |
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% of shares
held :
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66.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
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-562,987 |
|
% of shares
held change :
|
-0.68% |
|
Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2736 |
- |
2023-12-31 |
9,443,887 |
$28,804,000 |
1,252,385 |
|
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 |
|
FMR LLC |
1652 |
- |
2023-12-31 |
5,350,659 |
$16,320,000 |
-1,101,891 |
|
VANGUARD GROUP INC |
2767 |
- |
2023-12-31 |
4,599,710 |
$14,029,000 |
26,270 |
|
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 |
|
TYRUS CAPITAL S.A.M. |
1 |
- |
2023-09-30 |
1,260,000 |
$3,780,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
581 |
- |
2023-12-31 |
962,458 |
$2,934,000 |
-25,458 |
|
Stonepine Capital Management LLC |
12 |
- |
2023-12-31 |
839,514 |
$2,561,000 |
-880,486 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2650 |
- |
2023-12-31 |
584,326 |
$1,782,000 |
2,093 |
|
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 |
|
MORGAN STANLEY |
4660 |
- |
2023-12-31 |
407,656 |
$1,243,000 |
142,564 |
|
BANQUE PICTET & CIE SA |
223 |
- |
2023-12-31 |
345,077 |
$1,052,000 |
0 |
|
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 |
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CM Management LLC |
46 |
- |
2023-12-31 |
270,000 |
$824,000 |
-5,000 |
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BANK OF AMERICA CORP /DE/ |
4215 |
- |
2023-12-31 |
243,724 |
$743,000 |
147,292 |
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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 |
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Auour Investments LLC |
|
- |
2023-12-31 |
177,000 |
$671,000 |
0 |
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Acuitas Investments LLC |
89 |
- |
2023-12-31 |
171,098 |
$615,000 |
47,671 |
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BARCLAYS PLC |
2811 |
- |
2023-12-31 |
197,087 |
$601,000 |
171,468 |
|
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 |
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TWO SIGMA INVESTMENTS LLC |
2333 |
- |
2023-12-31 |
161,909 |
$494,000 |
107,813 |
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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 |
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GSA CAPITAL PARTNERS LLP |
856 |
- |
2023-12-31 |
149,878 |
$457,000 |
-128,408 |
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RHUMBLINE ADVISERS |
2725 |
- |
2023-12-31 |
147,116 |
$449,000 |
12,808 |
|
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 |
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PRUDENTIAL FINANCIAL INC |
2275 |
- |
2023-12-31 |
110,105 |
$336,000 |
-3,900 |
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UBS Group AG |
4239 |
- |
2023-12-31 |
107,646 |
$328,000 |
50,605 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1179 |
- |
2023-12-31 |
103,087 |
$314,000 |
-3,194 |
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STRS OHIO |
1450 |
- |
2023-12-31 |
100,700 |
$307,000 |
0 |
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DIMENSIONAL FUND ADVISORS INC |
3139 |
- |
2023-12-31 |
92,351 |
$282,000 |
0 |
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Susquehanna Portfolio Strategies LLC |
890 |
- |
2023-12-31 |
83,275 |
$254,000 |
0 |
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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 |
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MACQUARIE GROUP LTD |
1488 |
- |
2023-12-31 |
70,000 |
$214,000 |
0 |
|
J P MORGAN CHASE & CO |
4168 |
- |
2023-12-31 |
68,426 |
$209,000 |
29 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4982 |
- |
2023-12-31 |
53,344 |
$163,000 |
-164,530 |
|
Qube Research & Technologies Ltd |
2519 |
- |
2023-12-31 |
53,038 |
$162,000 |
13,422 |
|
Connor Clark & Lunn Investment Management Ltd. |
1281 |
- |
2023-12-31 |
52,132 |
$159,000 |
-38,826 |
|
Shay Capital LLC |
154 |
- |
2023-12-31 |
50,139 |
$153,000 |
1,504 |
|
MARQUETTE ASSET MANAGEMENT INC. |
88 |
- |
2023-12-31 |
47,166 |
$144,000 |
22,301 |
|
MetLife Investment Advisors LLC |
2416 |
- |
2023-12-31 |
47,234 |
$144,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2225 |
- |
2023-12-31 |
42,521 |
$130,000 |
8,024 |
|
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 |
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ALGERT COLDIRON INVESTORS LLC |
1061 |
- |
2023-12-31 |
36,900 |
$113,000 |
-13,610 |
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NORGES BANK |
1932 |
*New |
2023-12-31 |
36,200 |
$110,000 |
36,200 |
|
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 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
2284 |
- |
2023-12-31 |
27,462 |
$84,000 |
-2,930 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
921 |
*New |
2023-12-31 |
25,717 |
$78,000 |
25,717 |
|
WELLS FARGO & CO/MN |
4469 |
- |
2023-12-31 |
24,064 |
$73,000 |
4,612 |
|
CSS LLC/IL |
383 |
- |
2023-12-31 |
23,016 |
$70,000 |
12,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2300 |
- |
2023-12-31 |
22,010 |
$67,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1526 |
- |
2023-12-31 |
18,012 |
$55,000 |
0 |
|
PROSHARE ADVISORS LLC |
1850 |
- |
2023-12-31 |
18,020 |
$55,000 |
2,609 |
|
ExodusPoint Capital Management LP |
1307 |
- |
2023-12-31 |
16,762 |
$51,000 |
-12,092 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2934 |
- |
2023-12-31 |
16,345 |
$50,000 |
-166 |
|
MILLENNIUM MANAGEMENT LLC |
3685 |
- |
2023-12-31 |
15,600 |
$48,000 |
-27,784 |
|
Sunpointe LLC |
134 |
- |
2024-03-31 |
11,943 |
$48,000 |
0 |
|
WOLVERINE TRADING LLC |
1197 |
*New |
2023-12-31 |
13,874 |
$42,000 |
13,874 |
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Point72 Middle East FZE |
765 |
- |
2023-12-31 |
13,148 |
$40,000 |
10,941 |
|
RPO LLC |
81 |
*New |
2023-12-31 |
12,947 |
$39,000 |
12,947 |
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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2690 |
- |
2023-12-31 |
12,618 |
$38,000 |
-4,297 |
|
CITIGROUP INC |
3712 |
- |
2023-12-31 |
12,493 |
$38,000 |
11,418 |
|
GRAHAM CAPITAL MANAGEMENT LP |
901 |
- |
2023-12-31 |
11,387 |
$35,000 |
11,387 |
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Integrated Wealth Concepts LLC |
1555 |
- |
2023-12-31 |
10,000 |
$31,000 |
0 |
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China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
9,653 |
$29,000 |
7,514 |
|
Ronald Blue Trust Inc. |
1185 |
- |
2023-12-31 |
8,700 |
$26,000 |
0 |
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SUMMIT INVESTMENT ADVISORS INC |
2508 |
- |
2023-12-31 |
7,514 |
$23,000 |
2,450 |
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Advisor Group Holdings Inc. |
5361 |
- |
2023-12-31 |
7,326 |
$22,000 |
-1,825 |
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QUANTBOT TECHNOLOGIES LLC |
1421 |
- |
2023-12-31 |
7,222 |
$22,000 |
0 |
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LEGAL & GENERAL GROUP PLC |
3070 |
- |
2023-12-31 |
6,044 |
$18,000 |
0 |
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Russell Investments Group Ltd. |
2679 |
- |
2023-12-31 |
4,910 |
$15,000 |
241 |
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AMALGAMATED BANK |
2382 |
- |
2024-03-31 |
2,673 |
$11,000 |
-4,102 |
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Capital Advisors Ltd. LLC |
779 |
*New |
2024-03-31 |
1,641 |
$7,000 |
1,641 |
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METROPOLITAN LIFE INSURANCE CO/NY |
2254 |
- |
2023-12-31 |
2,197 |
$7,000 |
-2,381 |
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100 Records found
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1
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Page 1 of 1 |
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Quarter Only)
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