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AVIR · Atea Pharmaceuticals, Inc.

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$5.21 +0.09 (+1.66%)
Market Cap
$410.65M
Shares
80.20M

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

Funds holding AVIR

152 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 2,369,422 $12,747,490 0.00%
iShares Russell 2000 ETF 1,724,426 $9,277,412 0.01%
Fidelity Growth Company K6 Fund 1,217,814 $5,687,191 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 808,354 $4,348,945 0.01%
Fidelity Small Cap Index Fund 690,750 $3,806,033 0.01%
Fidelity Series Growth Company Fund 733,900 $3,427,313 0.01%
iShares Russell 2000 Value ETF 589,863 $3,173,463 0.03%
BlackRock Advantage Small Cap Core Fund 613,370 $2,864,438 0.05%
iShares Biotechnology ETF 460,056 $2,475,101 0.03%
U.S. SMALL CAP PORTFOLIO 349,976 $1,928,368 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 358,829 $1,675,731 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%
Dimensional U.S. Small Cap ETF 263,930 $1,454,254 0.01%
JPMorgan U.S. Small Company Fund 261,130 $1,404,879 0.15%
Select Biotechnology Portfolio 287,662 $1,343,382 0.03%
U.S. MICRO CAP PORTFOLIO 234,809 $1,293,798 0.02%
iShares Core S&P Total U.S. Stock Market ETF 186,461 $1,003,160 0.00%
iShares Micro-Cap ETF 176,334 $948,677 0.08%
Schwab Small-Cap Index Fund 152,095 $838,043 0.01%
Nuveen Equity Index Fund 148,672 $819,183 0.00%
BlackRock Advantage Small Cap Growth Fund 142,903 $768,818 0.11%
VANGUARD HEALTH CARE INDEX FUND 153,768 $718,097 0.00%
JPMorgan Small Cap Value Fund 133,382 $717,595 0.06%
Avantis U.S. Small Cap Equity ETF 151,732 $708,588 0.03%
Fidelity Total Market Index Fund 138,233 $645,548 0.00%
Ultra-Small Company Market Fund 110,300 $593,414 0.48%
Master Small Cap Index Series 105,808 $569,247 0.01%
Strategic Advisers U.S. Total Stock Fund 110,737 $517,142 0.00%
Fidelity Enhanced Small Cap ETF 94,351 $507,608 0.01%
Fidelity Series Total Market Index Fund 107,781 $503,337 0.00%
Nuveen Small Cap Blend Index Fund 89,888 $495,283 0.01%
Fidelity Small Cap Value Index Fund 86,662 $466,242 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 81,300 $447,963 0.00%
IQ U.S. Small Cap ETF 96,367 $400,887 0.23%
ALPS Medical Breakthroughs ETF 82,125 $383,524 0.24%
EQ/2000 Managed Volatility Portfolio 70,280 $378,106 0.01%
Nomura Healthcare Fund 70,000 $376,600 0.06%
Diversified Equity Master Portfolio 68,110 $366,432 0.01%
Goldman Sachs Small Cap Value Insights Fund 63,574 $350,293 0.03%
EQ/Small Company Index Portfolio 63,090 $339,424 0.02%
Invesco RAFI US 1500 Small-Mid ETF 60,526 $333,498 0.01%
Fidelity Nasdaq Composite Index ETF 69,618 $325,116 0.00%
Dimensional U.S. Core Equity 2 ETF 58,155 $320,434 0.00%
Goldman Sachs Absolute Return Tracker Fund 56,937 $306,321 0.01%
T. Rowe Price Extended Equity Market Index Fund 56,800 $305,584 0.03%
Invesco BuyBack AchieversTM ETF 46,045 $253,708 0.02%
LVIP JPMorgan Small Cap Core Fund 54,347 $252,714 0.10%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 54,047 $252,399 0.02%
Showing 1–50 of 152 positions
Key facts CIK 1593899 CUSIP 04683R106 13F (30d) 129 filings 117 filers Visit website Investor relations

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