SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AVIR — Atea Pharmaceuticals, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in AVIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,751
-$376,521 QoQ
Shares Held
13,710
-83.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 124 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVIR Over Time
Shares Held
Position Value (USD)
Derivatives in AVIR
reported options exposure · as of Jun 30, 2026CallValue
$52,080
CallShares
11,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,997,309 across 349 Biotechnology names. AVIR ranks #284 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in AVIR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,080 | 11,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $63,751 | 13,710 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $440,272 | 81,835 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $418,026 | 77,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $61,246 | 17,156 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $144,112 | 49,694 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $106,430 | 36,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $66,410 | 22,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $592,279 | 164,522 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $315,696 | 105,584 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $172,715 | 51,557 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $65,995 | 19,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $178,111 | 53,168 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $325,955 | 97,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $228,390 | 69,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $223,577 | 67,546 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $594,145 | 179,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $749,059 | 185,411 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $381,376 | 94,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $745,380 | 184,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $89,670 | 29,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $54,595 | 17,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $162,699 | 53,344 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $653,622 | 217,874 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,000 | 10,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,141,765 | 305,285 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $126,412 | 33,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $621,279 | 185,457 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $157,306 | 32,704 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,738,814 | 569,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $117,845 | 24,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,245,576 | 570,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $237,273 | 41,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $120,741 | 21,220 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $343,753 | 48,416 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,454,860 | 486,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $254,180 | 35,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $977,588 | 135,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $307,636 | 42,609 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $496,014 | 68,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $98,447 | 11,012 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $648,150 | 72,500 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $2,766,930 | 309,500 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $2,457,706 | 70,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,746,495 | 78,337 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,169,424 | 90,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $332,940 | 15,500 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $2,042,748 | 95,100 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $1,518,636 | 70,700 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $1,568,450 | 25,400 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||