Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Atea Pharmaceuticals Inc (AVIR)

122 + Investors. Track Smart Money conviction in AVIR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — AVIR

Based on 123 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their AVIR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
123 hedge funds hold AVIR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

65 buying60 selling
Last quarter: 65 funds bought or added vs 60 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 12 → 12 → 26 → 20. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 18% medium ■ 25% new
70 out of 123 hedge funds have held AVIR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

12 → 12 → 12 → 26 → 20 new funds/Q
New funds entering each quarter: 12 → 12 → 26 → 20. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 64% veterans vs 23% newcomers

■ 64% veterans ■ 13% 1-2yr ■ 23% new
Entry-cohort mix of 124 holders: 79 (64%) are 2+ year veterans, 16 entered 1–2 years ago, and 29 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
42 of 123 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in AVIR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AVIR

In 2026 Q2, 65 hedge funds were net buyers of AVIR (20 opened a new position, 45 added to an existing one), while 60 reduced or exited (37 trimmed, 23 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 60% of total institutional value in AVIR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 123.

Hedge Fund Ownership: AVIR

How many hedge funds hold AVIR — quarterly history vs. share price
Quarterly hedge fund ownership of AVIR vs. share price

Market Analysis: AVIR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AVIR

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 1 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: AVIR
122 + Investors

Track Smart Money conviction in AVIR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 122 126 -3.17%
13F Shares 60M 60M -0.46%
Total Value $267M $313M -14.82%
New Positions 20 26 -6
Increased Positions 44 39 +5
Closed Positions 24 11 +13
Reduced Positions 37 37 -
Total Calls 1 2 -50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AVIR

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Institutional Holders (2026 Q2)

122 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AVIR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AVIR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BML Capital Management, LLC 18.36% 6,952,330 $32.3M
2 Rosalind Advisors, Inc. 1.85% 1,070,550 $5.0M
3 CM Management, LLC 1.05% 355,000 $1.7M
4 Tang Capital Management LLC 1.02% 4,814,700 $22.4M
5 Bain Capital Life Sciences Investors, LLC 0.57% 2,075,639 $9.7M
6 Aldebaran Capital, LLC 0.31% 88,180 $410K
7 Auour Investments LLC 0.24% 177,000 $823K
8 Rangeley Capital, LLC 0.18% 43,500 $202K
9 Spark Investment Management LLC 0.15% 16,200 $75K
10 Nano Cap New Millennium Growth Fund L P 0.13% 35,000 $163K
11 Opaleye Management Inc. 0.10% 235,000 $1.1M
12 Sunpointe, LLC 0.02% 11,943 $56K
13 Bridgeway Capital Management, LLC 0.01% 130,900 $609K
14 Banque Pictet & Cie SA 0.01% 345,077 $1.6M
15 Certified Advisory Corp 0.01% 24,500 $114K
16 Headlands Technologies LLC 0.01% 16,619 $77K
17 Renaissance Technologies LLC 0.01% 1,131,200 $5.3M
18 RBF Capital, LLC 0.01% 30,000 $140K
19 Two Sigma Investments, LP 0.01% 1,506,697 $7.0M
20 Susquehanna Portfolio Strategies, LLC 0.00% 62,073 $289K
21 China Universal Asset Management Co., Ltd. 0.00% 12,736 $59K
22 Fmr LLC 0.00% 12,004,064 $55.8M
23 Algert Global LLC 0.00% 38,520 $179K
24 Strs Ohio 0.00% 117,700 $547K
25 Versant Capital Management, Inc 0.00% 4,220 $20K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Atea Pharmaceuticals Inc (AVIR)

What does the Smart Money Trend signal show for AVIR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their AVIR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AVIR?

Slight buying edge — 52% buying: Last quarter: 65 funds bought or added vs 60 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AVIR holders?

Elite ownership — 60% AUM from top-100 funds: 42 of 123 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in AVIR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AVIR?

57% of holders stayed for 2+ years: 70 out of 123 hedge funds have held AVIR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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