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。
2024 年第 3 季 13F 持有人
Atea Pharmaceuticals, Inc. 在 2024/9/30 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
- 108
- 較 2024 年第 2 季 +4 家
- 持有股數
- 5,791 萬
- 較 2024 年第 2 季 +1,034 萬 (+21.7%)
- 總市值
- $1.94 億
- 較 2024 年第 2 季 +$3,655 萬 (+23.2%)
- 新進機構
- 15
- 另有 40 家加碼
- 清倉機構
- 11
- 另有 29 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,990,734 | $3,012 萬 | 0.00% | +8,990,734 | 新進 |
| BML Capital Management, LLC | 6,650,000 | $2,228 萬 | 13.11% | +274,379+4.3% | 加碼 |
| FMR LLC | 6,618,297 | $2,217 萬 | 0.00% | +182,174+2.8% | 加碼 |
| EcoR1 Capital, LLC | 5,441,896 | $1,823 萬 | 0.62% | 00.0% | 不變 |
| Vanguard Group Inc | 4,851,218 | $1,625 萬 | 0.00% | +126,813+2.7% | 加碼 |
| Tang Capital Management LLC | 4,607,060 | $1,543 萬 | 1.10% | +130,319+2.9% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 2,485,638 | $832.7 萬 | 0.87% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,924,773 | $644.9 萬 | 0.00% | −85,030−4.2% | 減碼 |
| State Street Corp | 1,733,486 | $580.7 萬 | 0.00% | +11,566+0.7% | 加碼 |
| Almitas Capital LLC | 1,384,529 | $463.8 萬 | 1.64% | +94,342+7.3% | 加碼 |
| Renaissance Technologies LLC | 1,207,100 | $404.4 萬 | 0.01% | +65,600+5.7% | 加碼 |
| Acadian Asset Management LLC | 932,925 | $312.3 萬 | 0.01% | −1,580−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 793,626 | $265.9 萬 | 0.00% | +199,266+33.5% | 加碼 |
| Northern Trust Corp | 687,438 | $230.3 萬 | 0.00% | +26,154+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 650,157 | $217.8 萬 | 0.00% | +50,794+8.5% | 加碼 |
| Citadel Advisors LLC | 595,249 | $199.4 萬 | 0.00% | +69,646+13.3% | 加碼 |
| Two Sigma Advisers, LP | 582,400 | $195.1 萬 | 0.00% | −29,800−4.9% | 減碼 |
| Federated Hermes, Inc. | 572,083 | $191.6 萬 | 0.00% | +815+0.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 509,471 | $170.7 萬 | 0.01% | −55,427−9.8% | 減碼 |
| Morgan Stanley | 488,899 | $163.8 萬 | 0.00% | +121,359+33.0% | 加碼 |
| Newtyn Management, LLC | 380,000 | $127.3 萬 | 0.20% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 345,077 | $115.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 341,761 | $114.5 萬 | 0.00% | −33,314−8.9% | 減碼 |
| Acuitas Investments, LLC | 323,542 | $108.4 萬 | 0.48% | +64,253+24.8% | 加碼 |
| Goldman Sachs Group Inc | 300,928 | $100.8 萬 | 0.00% | +79,586+36.0% | 加碼 |
| Nuveen Asset Management, LLC | 291,091 | $97.5 萬 | 0.00% | 00.0% | 不變 |
| CM Management, LLC | 270,000 | $90.5 萬 | 0.72% | 00.0% | 不變 |
| Wellington Management Group LLP | 221,562 | $74.2 萬 | 0.00% | −33,604−13.2% | 減碼 |
| Bank of New York Mellon Corp | 212,690 | $71.3 萬 | 0.00% | −53,494−20.1% | 減碼 |
| Invesco Ltd. | 194,529 | $65.2 萬 | 0.00% | −508−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 193,578 | $64.8 萬 | 0.00% | +45,665+30.9% | 加碼 |
| Auour Investments LLC | 177,000 | $60.0 萬 | 0.21% | 00.0% | 不變 |
| Barclays PLC | 177,077 | $59.3 萬 | 0.00% | +75,624+74.5% | 加碼 |
| HSBC Holdings PLC | 159,600 | $53.9 萬 | 0.00% | +1,491+0.9% | 加碼 |
| RBF Capital, LLC | 148,451 | $49.7 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 143,196 | $48.0 萬 | 0.00% | +18,027+14.4% | 加碼 |
| Rhumbline Advisers | 133,114 | $44.6 萬 | 0.00% | −4,484−3.3% | 減碼 |
| Alliancebernstein L.P. | 119,220 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 109,200 | $36.6 萬 | 0.00% | −34,100−23.8% | 減碼 |
| STRS Ohio | 105,500 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 103,358 | $34.6 萬 | 0.00% | +103,358 | 新進 |
| Ameriprise Financial Inc | 98,069 | $32.9 萬 | 0.00% | −3,724−3.7% | 減碼 |
| JPMorgan Chase & Co | 95,244 | $31.9 萬 | 0.00% | +49,028+106.1% | 加碼 |
| Jane Street Group, LLC | 92,285 | $30.9 萬 | 0.00% | −2,646−2.8% | 減碼 |
| UBS Group AG | 78,391 | $26.3 萬 | 0.00% | +6,812+9.5% | 加碼 |
| Macquarie Group Ltd | 70,000 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 70,001 | $23.5 萬 | 0.00% | +3,341+5.0% | 加碼 |
| Alps Advisors Inc | 64,692 | $21.7 萬 | 0.00% | −986−1.5% | 減碼 |
| Berkshire Asset Management LLC | 65,000 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 59,539 | $19.9 萬 | 0.00% | −9,938−14.3% | 減碼 |
| Citigroup Inc | 57,833 | $19.4 萬 | 0.00% | +38,636+201.3% | 加碼 |
| Verition Fund Management LLC | 56,909 | $19.1 萬 | 0.00% | −9,067−13.7% | 減碼 |
| Susquehanna International Group, LLP | 53,168 | $17.8 萬 | 0.00% | −14,378−21.3% | 減碼 |
| Public Employees Retirement System of Ohio | 52,095 | $17.5 萬 | 0.00% | −3,000−5.4% | 減碼 |
| Deutsche Bank AG | 49,567 | $16.6 萬 | 0.00% | +17,118+52.8% | 加碼 |
| Marquette Asset Management, LLC | 47,166 | $15.8 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 45,200 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,157 | $14.8 萬 | 0.00% | +44,157 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,242 | $14.2 萬 | 0.00% | +3,194+8.2% | 加碼 |
| Corebridge Financial, Inc. | 41,259 | $13.8 萬 | 0.00% | −254−0.6% | 減碼 |
| LPL Financial LLC | 38,515 | $12.9 萬 | 0.00% | +2,600+7.2% | 加碼 |
| Wells Fargo & Company | 35,526 | $11.9 萬 | 0.00% | +1,172+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,554 | $11.2 萬 | 0.00% | −1,332−3.8% | 減碼 |
| Voya Investment Management LLC | 30,974 | $10.4 萬 | 0.00% | −339−1.1% | 減碼 |
| SG Americas Securities, LLC | 30,612 | $10.3 萬 | 0.00% | +16,561+117.9% | 加碼 |
| Virtu Financial LLC | 29,491 | $9.90 萬 | 0.01% | +29,491 | 新進 |
| Algert Global LLC | 27,399 | $9.18 萬 | 0.00% | +3,102+12.8% | 加碼 |
| Zacks Investment Management | 23,940 | $8.02 萬 | 0.00% | +23,940 | 新進 |
| State Board of Administration of Florida Retirement System | 22,010 | $7.37 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,570 | $6.56 萬 | 0.00% | +4,104+26.5% | 加碼 |
| Simplex Trading, LLC | 19,031 | $6.30 萬 | 0.00% | −71,306−78.9% | 減碼 |
| Shay Capital LLC | 17,762 | $5.95 萬 | 0.02% | −6,424−26.6% | 減碼 |
| New York State Common Retirement Fund | 16,346 | $5.48 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 16,237 | $5.44 萬 | 0.01% | +6,343+64.1% | 加碼 |
| ExodusPoint Capital Management, LP | 15,743 | $5.30 萬 | 0.00% | −1,817−10.3% | 減碼 |
| Squarepoint Ops LLC | 15,697 | $5.26 萬 | 0.00% | +1,057+7.2% | 加碼 |
| Ieq Capital, LLC | 13,964 | $4.68 萬 | 0.00% | +13,964 | 新進 |
| Brevan Howard Capital Management LP | 13,868 | $4.65 萬 | 0.00% | +13,868 | 新進 |
| AQR Capital Management LLC | 13,143 | $4.40 萬 | 0.00% | +13,143 | 新進 |
| Group One Trading, L.P. | 12,756 | $4.27 萬 | 0.00% | −5,935−31.8% | 減碼 |
| Sunpointe, LLC | 11,943 | $4.00 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,734 | $3.93 萬 | 0.00% | +2,252+23.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,178 | $3.70 萬 | 0.00% | +11,178 | 新進 |
| Oxford Asset Management LLP | 10,912 | $3.66 萬 | 0.03% | +10,912 | 新進 |
| Intech Investment Management LLC | 10,711 | $3.59 萬 | 0.00% | +10,711 | 新進 |
| Royal Bank of Canada | 10,128 | $3.40 萬 | 0.00% | +2,871+39.6% | 加碼 |
| Ronald Blue Trust, Inc. | 8,700 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 8,491 | $2.84 萬 | 0.02% | −337−3.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,514 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,216 | $2.42 萬 | 0.00% | +1,172+19.4% | 加碼 |
| California State Teachers Retirement System | 5,591 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 5,000 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,833 | $1.62 萬 | 0.00% | +1,033+27.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,053 | $1.05 萬 | 0.00% | +538+21.4% | 加碼 |
| Amalgamated Bank | 2,673 | $9,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,516 | $5,079 | 0.00% | +1,260+492.2% | 加碼 |
| Global Retirement Partners, LLC | 1,389 | $4,653 | 0.00% | +1,389 | 新進 |
| Meeder Asset Management Inc | 1,281 | $4,291 | 0.00% | +1,281 | 新進 |
| Russell Investments Group, Ltd. | 1,102 | $3,692 | 0.00% | +598+118.7% | 加碼 |
| Daiwa Securities Group Inc. | 242 | $1,000 | 0.00% | 00.0% | 不變 |