AVIR / Atea Pharmaceuticals, Inc. - Institutionellt ägande - Säljare

Atea Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US04683R1068

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 232 −4,48 2 438 15,05
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17 621 −9,12 63 10,53
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 935 −18,02 416 −21,10
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 684 −31,33 125 −17,88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 180 −1,10 1
2025-08-12 13F Deutsche Bank Ag\ 42 967 −28,70 155 −14,44
2025-08-15 13F Tower Research Capital LLC (TRC) 8 492 −60,38 31 −53,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6 055 −20,58 22 −16,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 418 −6,91 462 12,14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 243 −4,33 51 15,91
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 696 −18,71 23 −21,43
2025-04-09 13F Marquette Asset Management, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 18 912 −7,81 68 11,48
2025-08-14 13F Almitas Capital LLC 445 386 −37,71 1 603 −24,99
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 99 662 −11,00 359 7,19
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 863 099 −8,44 6 707 10,24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 391 −0,51 1 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 −13,79 0
2025-05-14 13F Zacks Investment Management 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 20 119 −12,81 72 5,88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 471 −18,20 20 0,00
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 5 470 −8,99 20 11,76
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 174 733 −1,29 629 18,90
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 474 −21,78 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 788 −29,96 2 −33,33
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-04-25 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 100 −59,51 818 −64,14
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 881 −4,04 2 013 −5,93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 311 −2,82 4 −25,00
2025-08-12 13F Jpmorgan Chase & Co 652 661 −15,59 2 350 1,64
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-14 13F RBF Capital, LLC 30 000 −33,23 108 −19,40
2025-08-11 13F Citigroup Inc 35 319 −35,44 127 −22,09
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 224 −78,69 80 −79,49
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 255 847 −12,11 921 5,86
2025-08-14 13F Fmr Llc 5 719 758 −4,96 20 591 14,44
2025-05-15 13F ADAR1 Capital Management, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 330 −3,27 5 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 1 234 100 −3,47 4 443 16,22
2025-08-13 13F Hsbc Holdings Plc 195 782 −2,71 719 19,07
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 640 −28,48 17 −30,43
2025-08-13 13F Russell Investments Group, Ltd. 33 258 −39,42 120 −27,44
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Shay Capital LLC 32 954 −46,09 119 −35,16
2025-08-12 13F Aldebaran Capital, Llc 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 3 442 −99,41 12 −99,31
2025-08-14 13F D. E. Shaw & Co., Inc. 195 852 −43,16 705 −31,55
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 532 −8,85 548 −10,60
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 107 −14,97 9 −18,18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 340 −5,55 26 13,04
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 268 −3,94 1
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 33 201 −61,18 99 −62,16
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 113 648 −3,99 338 −5,87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41 957 −8,97 151 10,22
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 077 −0,77 65 20,37
2025-08-13 13F Invesco Ltd. 150 202 −13,26 541 4,45
2025-07-31 13F Nisa Investment Advisors, Llc 106 −62,28 0
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 470 −8,99 20 11,76
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 072 −4,71 1 075 −6,60
2025-08-14 13F Jane Street Group, Llc 70 395 −31,39 253 −17,32
2025-08-13 13F Northern Trust Corp 675 459 −2,13 2 432 17,84
2025-08-08 13F Geode Capital Management, Llc 1 925 573 −2,62 6 934 17,25
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 293 −5,49 149 −7,45
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12 627 −85,03 45 −82,14
2025-08-05 13F Bank of New York Mellon Corp 200 151 −1,46 721 18,62
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 324 −6,02 10 −10,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20 550 −32,56 74 −19,78
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 200 −14,07 84 3,75
2025-06-26 NP USMIX - Extended Market Index Fund 7 792 −14,62 23 −18,52
2025-08-12 13F BlackRock, Inc. 8 668 527 −3,07 31 207 16,71
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 304 −70,28 370 −71,40
2025-08-05 13F Simplex Trading, Llc Call 2 000 −41,18 0
2025-05-15 13F EcoR1 Capital, LLC 0 −100,00 0 −100,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 459 −8,15 1 571 10,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 905 −7,56 18 13,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 282 −33,39 8 −20,00
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
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