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Atea Pharmaceuticals, Inc. (AVIR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FMR LLC 8,497,306-3,076,07331,779,924,0000.0010.19 Hist 06/30/2023
BlackRock Inc. 7,708,713-333,02328,830,588,0000.009.24 Hist 06/30/2023
EcoR1 Capital, LLC 6,995,861811,00026,164,520,0000.648.39 Hist 06/30/2023
VANGUARD GROUP INC 4,517,599-3,066,65716,895,820,0000.005.42 Hist 06/30/2023
TANG CAPITAL MANAGEMENT LLC 3,026,4553,026,45511,318,942,0001.673.63 Hist 06/30/2023
Bain Capital Life Sciences Investors, LLC 2,485,63809,296,286,0000.962.98 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,645,038154,9746,152,442,0000.001.97 Hist 06/30/2023
Cormorant Asset Management, LP 1,547,18105,786,457,0000.321.86 Hist 06/30/2023
STATE STREET CORP 1,533,288-404,4425,734,497,0000.001.84 Hist 06/30/2023
CITADEL ADVISORS LLC 1,481,783875,5985,541,868,0000.001.78 Hist 06/30/2023
Tyrus Capital S.A.M. 1,260,0001,260,0004,712,400,00033.111.51 Hist 06/30/2023
Stonepine Capital Management, LLC 752,088752,0882,812,809,0001.060.90 Hist 06/30/2023
NORTHERN TRUST CORP 646,743-58,3012,418,819,0000.000.78 Hist 06/30/2023
FEDERATED HERMES, INC. 613,990-1,425,0662,296,323,0000.010.74 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 564,77265,7142,112,247,0000.010.68 Hist 06/30/2023
SECTORAL ASSET MANAGEMENT INC 501,537120,6871,875,748,0000.310.60 Hist 06/30/2023
MORGAN STANLEY 429,496-9,7381,606,314,0000.000.51 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 379,91201,420,871,0000.030.46 Hist 06/30/2023
BANQUE PICTET & CIE SA 345,07701,290,588,0000.010.41 Hist 06/30/2023
Bank of New York Mellon Corp 321,30511,7461,201,681,0000.000.39 Hist 06/30/2023
Nuveen Asset Management, LLC 292,091-93,3311,092,420,000   Hist 06/30/2023
GOLDMAN SACHS GROUP INC 280,06039,676938,201,0000.000.34 Hist 03/31/2023
PRUDENTIAL FINANCIAL INC 215,905-23,500807,485,0000.000.26 Hist 06/30/2023
Invesco Ltd. 210,530-6,244787,383,0000.000.25 Hist 06/30/2023
FIRST TRUST ADVISORS LP 203,5661,781761,336,0000.000.24 Hist 06/30/2023
Auour Investments LLC 177,000177,000661,980,0000.280.21 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 175,180175,180655,173,0000.000.21 Hist 06/30/2023
RBF Capital, LLC 158,649-56,280593,497,0000.040.19 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 158,100-32,875591,294,0000.000.19 Hist 06/30/2023
RHUMBLINE ADVISERS 141,05517,368527,545,0000.000.17 Hist 06/30/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 145,35975,646486,953,0000.010.17 Hist 03/31/2023
ALLIANCEBERNSTEIN L.P. 124,62035,120466,079,0000.000.15 Hist 06/30/2023
Acuitas Investments, LLC 123,430123,430461,628,0000.270.15 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 102,510-34,013383,388,0000.000.12 Hist 06/30/2023
UBS Group AG 98,86446,051369,752,0000.000.12 Hist 06/30/2023
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