ATEA PHARMACEUTICALS INC's ticker is AVIR and the CUSIP is 04683R106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,746,699 | -18.6% | 582,233 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $2,146,607 | +21.7% | 573,959 | +9.0% | 0.00% | 0.0% |
| Q1 2023 | $1,763,269 | -35.1% | 526,349 | -6.8% | 0.00% | 0.0% |
| Q4 2022 | $2,715,216 | -13.8% | 564,494 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $3,149,000 | +3.7% | 553,324 | +29.4% | 0.00% | 0.0% |
| Q2 2022 | $3,037,000 | +1.4% | 427,721 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $2,994,000 | -15.3% | 414,597 | +4.9% | 0.00% | 0.0% |
| Q4 2021 | $3,534,000 | -74.4% | 395,247 | +0.5% | 0.00% | -80.0% |
| Q3 2021 | $13,785,000 | +226.8% | 393,179 | +100.3% | 0.01% | +400.0% |
| Q2 2021 | $4,218,000 | -23.1% | 196,339 | +121.0% | 0.00% | -50.0% |
| Q1 2021 | $5,486,000 | +51.9% | 88,840 | +2.8% | 0.00% | +100.0% |
| Q4 2020 | $3,612,000 | – | 86,434 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrus Capital S.A.M. | 1,260,000 | $3,780,000 | 35.90% |
| BML Capital Management, LLC | 4,800,000 | $14,400,000 | 13.22% |
| Stonepine Capital Management, LLC | 1,720,000 | $5,160,000 | 1.71% |
| TANG CAPITAL MANAGEMENT LLC | 3,600,000 | $10,800,000 | 1.52% |
| CM Management, LLC | 275,000 | $825,000 | 0.88% |
| Bain Capital Life Sciences Investors, LLC | 2,485,638 | $7,456,914 | 0.83% |
| EcoR1 Capital, LLC | 6,995,861 | $20,987,583 | 0.71% |
| SECTORAL ASSET MANAGEMENT INC | 600,461 | $1,801,383 | 0.35% |
| Newtyn Management, LLC | 400,000 | $1,200,000 | 0.30% |
| Diametric Capital, LP | 200,000 | $600,000 | 0.25% |