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AVIR - Atea Pharmaceuticals Inc Stock Price, Fair Value and News
3.72
USD
+0.01
(+0.27%)
Market Closed
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AVIR
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Funds-Owners-Holders
Which funds bought or sold AVIR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
207,759
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
196,000
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
207,069
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
3,170
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
61,033
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
28,547
2024-05-15
CSS LLC/IL
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
RBF Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
148,451
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NEW
Premium
Premium
Premium
Premium
75.00
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
372,250
2024-05-15
TANG CAPITAL MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,076,740
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
212,763
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
23,060
2024-05-15
Graham Capital Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Stonepine Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TWO SIGMA ADVISERS, LP
ADDED
Premium
Premium
Premium
Premium
577,400
2024-05-15
Brevan Howard Capital Management LP
REDUCED
Premium
Premium
Premium
Premium
20,809
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
1,470
2024-05-15
Newtyn Management, LLC
REDUCED
Premium
Premium
Premium
Premium
400,000
2024-05-15
EcoR1 Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
6,145,860
2024-05-15
Cubist Systematic Strategies, LLC
REDUCED
Premium
Premium
Premium
Premium
94,125
2024-05-15
Squarepoint Ops LLC
NEW
Premium
Premium
Premium
Premium
20,153
2024-05-15
QUADRANT CAPITAL GROUP LLC
NEW
Premium
Premium
Premium
Premium
319
2024-05-15
Point72 Asia (Singapore) Pte. Ltd.
NEW
Premium
Premium
Premium
Premium
5,500
Rows per page:
10
25
50
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1–25 of 135
Which funds are the top buyers of AVIR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
9,243,310
37,343,000
-
EcoR1 Capital, LLC
6,145,860
24,829,300
0.63%
FMR LLC
5,779,030
23,347,300
-
BML Capital Management, LLC
5,536,710
22,368,300
14.75%
VANGUARD GROUP INC
4,722,520
19,079,000
-
TANG CAPITAL MANAGEMENT LLC
4,076,740
16,470,000
1.72%
Bain Capital Life Sciences Investors, LLC
2,485,640
10,042,000
0.81%
GEODE CAPITAL MANAGEMENT, LLC
1,882,480
7,606,010
-
STATE STREET CORP
1,678,380
6,780,670
-
Tyrus Capital S.A.M.
1,260,000
3,780,000
35.90%
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in AVIR?
Fund Name
$ Value
% Port.
Tyrus Capital S.A.M.
3,780,000
35.90%
BML Capital Management, LLC
22,368,300
14.75%
TANG CAPITAL MANAGEMENT LLC
16,470,000
1.72%
CM Management, LLC
1,090,800
0.92%
Bain Capital Life Sciences Investors, LLC
10,042,000
0.81%
EcoR1 Capital, LLC
24,829,300
0.63%
Acuitas Investments, LLC
1,041,960
0.53%
Newtyn Management, LLC
1,616,000
0.32%
Auour Investments LLC
715,080
0.26%
Sunpointe, LLC
48,250
0.05%
Rows per page:
10
1–10 of 92
Trend of No. of funds that hold AVIR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
WELLINGTON MANAGEMENT GROUP LLP
1,414,020
IndexIQ Advisors LLC
407,000
LPL Financial LLC
137,360
Mirae Asset Global Investments Co., Ltd.
97,349
Numerai GP LLC
91,223
Squarepoint Ops LLC
81,418
GROUP ONE TRADING, L.P.
67,985
Amalgamated Financial Corp.
58,000
Additions
Fund Name
% Increased
MILLENNIUM MANAGEMENT LLC
1,263
SIMPLEX TRADING, LLC
766
Point72 Middle East FZE
495
JANE STREET GROUP, LLC
431
DIMENSIONAL FUND ADVISORS LP
314
SUSQUEHANNA INTERNATIONAL GROUP, LLP
247
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
238
TWO SIGMA INVESTMENTS, LP
129
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-95.15
Royal Bank of Canada
-89.29
GSA CAPITAL PARTNERS LLP
-87.28
Russell Investments Group, Ltd.
-86.27
NEXT Financial Group, Inc
-73.73
BANK OF AMERICA CORP /DE/
-72.48
Parametric Portfolio Associates LLC
-72.24
Shay Capital LLC
-63.77
Sold off
Fund Name
$ Sold
Stonepine Capital Management, LLC
-2,560,520
Diametric Capital, LP
-492,648
PRUDENTIAL FINANCIAL INC
-335,820
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
-314,415
PRELUDE CAPITAL MANAGEMENT, LLC
-166,463
NORGES BANK
-110,410
CSS LLC/IL
-70,199
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
-67,131