Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ATEA PHARMACEUTICALS INC (AVIR)

109 + 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
↓ -1
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — AVIR

Based on 109 hedge funds · latest filing: 2025 Q4 · 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.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
109 funds currently hold this stock — 86% of the 3.0-year high of 127 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

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

More sellers than buyers — 44% buying

42 buying54 selling
Last quarter: 54 funds reduced or exited vs 42 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 12 → 12 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 19% medium ■ 12% new
75 out of 109 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.
💎

Buying through price weakness — shares +7%, value -99%

Value
-99%
Shares
+7%
Last quarter: funds added +7% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~12 new funds/quarter

14 → 11 → 12 → 12 → 12 new funds/Q
New funds entering each quarter: 11 → 12 → 12 → 12. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 76% of holders stayed 2+ years

■ 76% veterans ■ 8% 1-2yr ■ 16% new
Of 109 current holders: 83 (76%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
27 of 109 holders are among the 100 largest funds by AUM, controlling 43% 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.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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.

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

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 1 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: AVIR
2026 Q1 Stats Unlock in 10 days 109 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 109 115 -5.22%
13F Shares 57M 53M 7.07%
Total Value $202M $21.81B -99.08%
New Positions 12 14 -2
Increased Positions 33 30 +3
Closed Positions 13 7 +6
Reduced Positions 43 42 +1
Total Calls 0 2 -100.0%
Total Puts 0 3 -100.0%
PUT/CALL Ratio 0.0 1.5 Bullish

Statistics: AVIR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

109 + investors

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

Top 25 institutional holders of AVIR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BML Capital Management, LLC 24.38% 7,058,657 $38.0M
2 CM Management, LLC 1.60% 355,000 $1.9M
3 Peapod Lane Capital LLC 1.18% 272,820 $1.4M
4 Aldebaran Capital, LLC 0.37% 89,946 $484K
5 Auour Investments LLC 0.30% 177,000 $952K
6 Sunpointe, LLC 0.02% 11,943 $64K
7 BANQUE PICTET & CIE SA 0.01% 345,077 $1.9M
8 Certified Advisory Corp 0.01% 24,500 $132K
9 FNY Investment Advisers, LLC 0.01% 5,000 —
10 China Universal Asset Management Co., Ltd. 0.01% 13,864 $75K
11 STRS OHIO 0.00% 96,400 $519K
12 ALPS ADVISORS INC 0.00% 64,862 $349K
13 RFG Advisory, LLC 0.00% 14,875 $80K
14 INTECH INVESTMENT MANAGEMENT LLC 0.00% 16,840 $91K
15 JOHNSON INVESTMENT COUNSEL INC 0.00% 18,340 $99K
16 Police & Firemen's Retirement System of New Jersey 0.00% 16,938 $91K
17 HSBC HOLDINGS PLC 0.00% 258,989 $1.4M
18 VANGUARD FIDUCIARY TRUST CO 0.00% 484,705 $2.6M
19 Blue Trust, Inc. 0.00% 8,700 $47K
20 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 3,246,124 $17.5M
21 Sterling Capital Management LLC 0.00% 2,318 $12K
22 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% 22,010 $118K
23 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% 557,579 $3.0M
24 Russell Investments Group, Ltd. 0.00% 28,010 $148K
25 GF FUND MANAGEMENT CO. LTD. 0.00% 1,743 $9K
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?

More sellers than buyers — 44% buying: Last quarter: 54 funds reduced or exited vs 42 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AVIR holders?

Elite ownership — 43% AUM from top-100 funds: 27 of 109 holders are among the 100 largest funds by AUM, controlling 43% 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?

69% of holders stayed for 2+ years: 75 out of 109 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.