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AVIR · Atea Pharmaceuticals, Inc. · Held by Funds

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$5.13 +0.00 (+0.00%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$415.46M
Shares
80.20M
Volume · Oct 5 293.61K Avg daily vol (3M) 305.01K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AVIR

154 fund positions
Fund Balance Value % of Fund Open
Fidelity Growth Company Fund 3,102,958 $14,490,814 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,032,268 $9,450,046 0.00%
iShares Russell 2000 ETF 1,835,401 $8,534,615 0.01%
Fidelity Growth Company K6 Fund 1,217,814 $5,687,191 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 865,318 $4,023,729 0.00%
Fidelity Small Cap Index Fund 771,325 $3,625,228 0.01%
Fidelity Series Growth Company Fund 733,900 $3,427,313 0.01%
iShares Russell 2000 Value ETF 669,481 $3,113,087 0.02%
BlackRock Advantage Small Cap Core Fund 613,370 $2,864,438 0.05%
iShares Biotechnology ETF 437,948 $2,036,458 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 358,829 $1,675,731 0.01%
U.S. SMALL CAP PORTFOLIO 349,976 $1,644,887 0.01%
Schwab U.S. Small-Cap ETF 345,893 $1,615,320 0.01%
Fidelity Extended Market Index Fund 313,724 $1,465,091 0.00%
Select Biotechnology Portfolio 287,662 $1,343,382 0.03%
Dimensional U.S. Small Cap ETF 263,930 $1,240,471 0.01%
JPMorgan U.S. Small Company Fund 243,540 $1,132,461 0.10%
iShares Micro-Cap ETF 238,228 $1,107,760 0.07%
U.S. MICRO CAP PORTFOLIO 234,809 $1,103,602 0.01%
iShares Core S&P Total U.S. Stock Market ETF 180,290 $838,349 0.00%
Schwab Small-Cap Index Fund 172,263 $809,636 0.01%
VANGUARD HEALTH CARE INDEX FUND 153,768 $718,097 0.00%
Avantis U.S. Small Cap Equity ETF 151,732 $708,588 0.03%
Nuveen Equity Index Fund 148,672 $698,758 0.00%
BlackRock Advantage Small Cap Growth Fund 142,812 $664,076 0.08%
Fidelity Total Market Index Fund 138,233 $645,548 0.00%
Master Small Cap Index Series 131,975 $613,684 0.01%
JPMorgan Small Cap Value Fund 125,715 $584,575 0.04%
Strategic Advisers U.S. Total Stock Fund 110,737 $517,142 0.00%
Fidelity Series Total Market Index Fund 107,781 $503,337 0.00%
Small Cap Value Fund 104,395 $485,437 0.07%
Fidelity Small Cap Value Index Fund 98,939 $460,066 0.02%
Fidelity Enhanced Small Cap Core ETF 94,351 $438,732 0.01%
Ultra-Small Company Market Fund 92,800 $431,520 0.29%
Nuveen Small Cap Blend Index Fund 89,888 $422,474 0.01%
IQ U.S. Small Cap ETF 96,367 $400,887 0.23%
ALPS Medical Breakthroughs ETF 82,125 $383,524 0.24%
U.S. CORE EQUITY 1 PORTFOLIO 81,300 $382,110 0.00%
EQ/2000 Managed Volatility Portfolio 70,280 $326,802 0.01%
Nomura Healthcare Fund 70,000 $325,500 0.04%
Fidelity Nasdaq Composite Index ETF 69,618 $325,116 0.00%
EQ/Small Company Index Portfolio 65,990 $306,854 0.02%
Dimensional U.S. Core Equity 2 ETF 58,155 $273,329 0.00%
Invesco BuyBack AchieversTM ETF 57,412 $269,836 0.01%
T. Rowe Price Extended Equity Market Index Fund 56,800 $264,120 0.02%
Invesco RAFI US 1500 Small-Mid ETF 54,498 $256,141 0.01%
LVIP JPMorgan Small Cap Core Fund 54,347 $252,714 0.10%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 54,047 $252,399 0.02%
Fidelity Nasdaq Composite Index Fund 52,533 $245,329 0.00%
Diversified Equity Alpha Master Portfolio 51,459 $239,284 0.01%
Showing 1–50 of 154 positions
Key facts CIK 1593899 CUSIP 04683R106 13F (30d) 3 filings 3 filers Visit website Investor relations