Atea Pharmaceuticals, Inc.
AVIR- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001593899
近 90 天,Atea Pharmaceuticals, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 124 家機構在 13F 申報持有,市值合計 $2.76 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Atea Pharmaceuticals, Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 133
- 較 2023 年第 1 季 +3 家
- 持有股數
- 5,705 萬
- 較 2023 年第 1 季 +28.8 萬 (+0.5%)
- 總市值
- $2.13 億
- 較 2023 年第 1 季 +$2,320 萬 (+12.2%)
- 新進機構
- 27
- 另有 43 家加碼
- 清倉機構
- 24
- 另有 39 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AVIR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 124 | $2.76 億 |
| 2026 年第 1 季 | 127 | $3.23 億 |
| 2025 年第 4 季 | 111 | $2.03 億 |
| 2025 年第 3 季 | 115 | $1.54 億 |
| 2025 年第 2 季 | 107 | $1.90 億 |
| 2025 年第 1 季 | 104 | $1.58 億 |
| 2024 年第 4 季 | 107 | $1.89 億 |
| 2024 年第 3 季 | 108 | $1.94 億 |
| 2024 年第 2 季 | 105 | $1.88 億 |
| 2024 年第 1 季 | 113 | $2.20 億 |
| 2023 年第 4 季 | 108 | $1.68 億 |
| 2023 年第 3 季 | 119 | $1.71 億 |
| 2023 年第 2 季 | 133 | $2.13 億 |
| 2023 年第 1 季 | 131 | $1.90 億 |
| 2022 年第 4 季 | 131 | $2.78 億 |
| 2022 年第 3 季 | 126 | $3.27 億 |
| 2022 年第 2 季 | 128 | $4.09 億 |
| 2022 年第 1 季 | 127 | $3.97 億 |
| 2021 年第 4 季 | 143 | $4.79 億 |
| 2021 年第 3 季 | 142 | $19.9 億 |
| 2021 年第 2 季 | 104 | $12.7 億 |
| 2021 年第 1 季 | 82 | $32.0 億 |
2023 年第 2 季持有機構
每家機構持有 Atea Pharmaceuticals, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,497,306 | $3,178 萬 | 0.00% | −3,076,073−26.6% | 減碼 |
| BlackRock Inc. | 7,708,713 | $2,883 萬 | 0.00% | −333,023−4.1% | 減碼 |
| EcoR1 Capital, LLC | 6,995,861 | $2,616 萬 | 0.69% | +811,000+13.1% | 加碼 |
| Vanguard Group Inc | 4,517,599 | $1,690 萬 | 0.00% | −69,582−1.5% | 減碼 |
| Tang Capital Management LLC | 3,026,455 | $1,132 萬 | 1.67% | +2,023,873+201.9% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 2,485,638 | $929.6 萬 | 0.96% | 00.0% | 不變 |
| BML Capital Management, LLC | 2,236,239 | $836.4 萬 | 7.52% | +2,236,239 | 新進 |
| Geode Capital Management, LLC | 1,645,038 | $615.2 萬 | 0.00% | +154,974+10.4% | 加碼 |
| Cormorant Asset Management, LP | 1,547,181 | $578.6 萬 | 0.33% | 00.0% | 不變 |
| State Street Corp | 1,533,288 | $573.4 萬 | 0.00% | −330,049−17.7% | 減碼 |
| Citadel Advisors LLC | 1,481,783 | $554.2 萬 | 0.01% | −99,925−6.3% | 減碼 |
| Renaissance Technologies LLC | 1,363,382 | $509.9 萬 | 0.01% | +635,682+87.4% | 加碼 |
| Tyrus Capital S.A.M. | 1,260,000 | $471.2 萬 | 33.11% | 00.0% | 不變 |
| Acadian Asset Management LLC | 996,275 | $372.4 萬 | 0.02% | −114,440−10.3% | 減碼 |
| Stonepine Capital Management, LLC | 752,088 | $281.3 萬 | 1.01% | +67,580+9.9% | 加碼 |
| Northern Trust Corp | 646,743 | $241.9 萬 | 0.00% | −58,301−8.3% | 減碼 |
| Federated Hermes, Inc. | 613,990 | $229.6 萬 | 0.01% | −1,425,066−69.9% | 減碼 |
| Charles Schwab Investment Management Inc | 573,959 | $214.7 萬 | 0.00% | +47,610+9.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 564,772 | $211.2 萬 | 0.01% | −67,458−10.7% | 減碼 |
| Sectoral Asset Management Inc | 501,537 | $187.6 萬 | 0.31% | +120,687+31.7% | 加碼 |
| Vontobel Holding Ltd. | 501,537 | $187.6 萬 | 0.02% | +120,687+31.7% | 加碼 |
| Morgan Stanley | 429,496 | $160.6 萬 | 0.00% | −47,689−10.0% | 減碼 |
| Bridgeway Capital Management, LLC | 379,912 | $142.1 萬 | 0.03% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 345,077 | $129.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 321,305 | $120.2 萬 | 0.00% | +11,746+3.8% | 加碼 |
| Goldman Sachs Group Inc | 305,721 | $114.3 萬 | 0.00% | +25,661+9.2% | 加碼 |
| Susquehanna International Group, LLP | 305,285 | $114.2 萬 | 0.00% | +119,828+64.6% | 加碼 |
| Nuveen Asset Management, LLC | 292,091 | $109.2 萬 | 0.00% | −93,331−24.2% | 減碼 |
| CM Management, LLC | 250,000 | $93.5 萬 | 0.91% | −75,000−23.1% | 減碼 |
| Prudential Financial Inc | 215,905 | $80.7 萬 | 0.00% | −23,500−9.8% | 減碼 |
| Invesco Ltd. | 210,530 | $78.7 萬 | 0.00% | −6,244−2.9% | 減碼 |
| First Trust Advisors LP | 203,566 | $76.1 萬 | 0.00% | +1,781+0.9% | 加碼 |
| Gsa Capital Partners LLP | 196,078 | $73.3 萬 | 0.07% | +52,908+37.0% | 加碼 |
| HRT Financial LP | 181,063 | $67.7 萬 | 0.01% | +73,450+68.3% | 加碼 |
| Auour Investments LLC | 177,000 | $66.2 萬 | 0.28% | +177,000 | 新進 |
| Two Sigma Investments, LP | 175,180 | $65.5 萬 | 0.00% | +175,180 | 新進 |
| RBF Capital, LLC | 158,649 | $59.3 萬 | 0.04% | −56,280−26.2% | 減碼 |
| State of Wisconsin Investment Board | 158,100 | $59.1 萬 | 0.00% | −32,875−17.2% | 減碼 |
| Rhumbline Advisers | 141,055 | $52.8 萬 | 0.00% | +17,368+14.0% | 加碼 |
| Alliancebernstein L.P. | 124,620 | $46.6 萬 | 0.00% | +35,120+39.2% | 加碼 |
| Acuitas Investments, LLC | 123,430 | $46.2 萬 | 0.27% | +123,430 | 新進 |
| New York Life Investment Management LLC | 123,025 | $46.0 萬 | 0.00% | −22,334−15.4% | 減碼 |
| Bank of America Corp | 102,510 | $38.3 萬 | 0.00% | −34,013−24.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 101,587 | $38.0 萬 | 0.00% | +101,587 | 新進 |
| STRS Ohio | 100,700 | $37.6 萬 | 0.00% | +5,500+5.8% | 加碼 |
| UBS Group AG | 98,864 | $37.0 萬 | 0.00% | +46,051+87.2% | 加碼 |
| Nebula Research & Development LLC | 97,107 | $36.3 萬 | 0.28% | +97,107 | 新進 |
| Dimensional Fund Advisors LP | 92,351 | $34.5 萬 | 0.00% | +30,712+49.8% | 加碼 |
| Newtyn Management, LLC | 89,197 | $33.4 萬 | 0.08% | +89,197 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 88,142 | $33.0 萬 | 0.00% | +88,142 | 新進 |
| Ensign Peak Advisors, Inc | 84,030 | $31.4 萬 | 0.00% | +15,550+22.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 83,422 | $31.2 萬 | 0.00% | +33,724+67.9% | 加碼 |
| UBS Asset Management Americas Inc | 90,068 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 75,000 | $28.1 萬 | 0.13% | +75,000 | 新進 |
| Macquarie Group Ltd | 70,000 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 67,790 | $25.4 萬 | 0.00% | −4,868−6.7% | 減碼 |
| JPMorgan Chase & Co | 62,897 | $23.5 萬 | 0.00% | +684+1.1% | 加碼 |
| Voya Investment Management LLC | 62,838 | $23.5 萬 | 0.00% | +961+1.6% | 加碼 |
| Alps Advisors Inc | 61,302 | $22.9 萬 | 0.00% | +6,395+11.6% | 加碼 |
| Jane Street Group, LLC | 57,154 | $21.4 萬 | 0.00% | −60,442−51.4% | 減碼 |
| Franklin Resources Inc | 56,460 | $21.1 萬 | 0.00% | +56,460 | 新進 |
| Anson Funds Management LP | 50,000 | $18.7 萬 | 0.06% | +50,000 | 新進 |
| Ameriprise Financial Inc | 49,128 | $18.4 萬 | 0.00% | +5,825+13.5% | 加碼 |
| Algert Global LLC | 48,280 | $18.1 萬 | 0.01% | +24,039+99.2% | 加碼 |
| MetLife Investment Management | 47,234 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 46,600 | $17.4 萬 | 0.00% | +46,600 | 新進 |
| ExodusPoint Capital Management, LP | 42,235 | $15.8 萬 | 0.00% | +42,235 | 新進 |
| Citigroup Inc | 41,804 | $15.6 萬 | 0.00% | +38,973+1,376.7% | 加碼 |
| Price T Rowe Associates Inc | 41,232 | $15.5 萬 | 0.00% | +1,488+3.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,992 | $15.3 萬 | 0.00% | −34,570−45.8% | 減碼 |
| Deutsche Bank AG | 37,319 | $14.0 萬 | 0.00% | −19,887−34.8% | 減碼 |
| Norges Bank | 36,900 | $13.8 萬 | 0.00% | −167,300−81.9% | 減碼 |
| American International Group, Inc. | 36,898 | $13.8 萬 | 0.00% | +72+0.2% | 加碼 |
| Shay Capital LLC | 34,635 | $13.0 萬 | 0.05% | +34,635 | 新進 |
| American Century Companies Inc | 34,390 | $12.9 萬 | 0.00% | +15,356+80.7% | 加碼 |
| Marshall Wace, LLP | 33,674 | $12.6 萬 | 0.00% | +33,674 | 新進 |
| AQR Capital Management LLC | 33,590 | $12.6 萬 | 0.00% | −103,491−75.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,939 | $12.3 萬 | 0.00% | +2,532+8.3% | 加碼 |
| Qube Research & Technologies Ltd | 32,787 | $12.3 萬 | 0.00% | +32,787 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 29,853 | $11.2 萬 | 0.00% | −170−0.6% | 減碼 |
| Wells Fargo & Company | 29,701 | $11.1 萬 | 0.00% | +15,637+111.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,882 | $10.8 萬 | 0.01% | +28,882 | 新進 |
| Virtus ETF Advisers LLC | 26,586 | $9.94 萬 | 0.06% | +3,638+15.9% | 加碼 |
| Principal Financial Group Inc | 25,818 | $9.66 萬 | 0.00% | +3,626+16.3% | 加碼 |
| California State Teachers Retirement System | 25,500 | $9.54 萬 | 0.00% | −68,598−72.9% | 減碼 |
| Marquette Asset Management, LLC | 24,865 | $9.30 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 24,078 | $9.01 萬 | 0.01% | −4,422−15.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,760 | $8.14 萬 | 0.00% | +21,760 | 新進 |
| Squarepoint Ops LLC | 19,191 | $7.18 萬 | 0.00% | −3,586−15.7% | 減碼 |
| Denali Advisors LLC | 18,000 | $6.73 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 18,012 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 16,696 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,304 | $6.10 萬 | 0.00% | −73−0.4% | 減碼 |
| ProShare Advisors LLC | 15,366 | $5.75 萬 | 0.00% | +607+4.1% | 加碼 |
| Barclays PLC | 15,271 | $5.71 萬 | 0.00% | −23,488−60.6% | 減碼 |
| CSS LLC | 13,616 | $5.09 萬 | 0.00% | +13,616 | 新進 |
| Quantbot Technologies LP | 13,422 | $5.02 萬 | 0.00% | +1,061+8.6% | 加碼 |
| Blair William & Co | 10,449 | $3.91 萬 | 0.00% | −50.0% | 減碼 |
| Graham Capital Management, L.P. | 10,113 | $3.78 萬 | 0.00% | +10,113 | 新進 |
| Integrated Wealth Concepts LLC | 10,000 | $3.74 萬 | 0.00% | −140−1.4% | 減碼 |