Cubist Systematic Strategies, LLC Atea Pharmaceuticals, Inc. Transaction History

Cubist Systematic Strategies, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.31 - $4.04 $198,864 - $242,723	-60,080 Reduced 63.83%	34,045 $112,000
Q1 2024 May 15, 2024	SELL	$3.09 - $4.56 $260,264 - $384,079	-84,228 Reduced 47.23%	94,125 $380,000
Q4 2023 Feb 14, 2024	BUY	$2.8 - $3.35 $109,984 - $131,588	39,280 Added 28.24%	178,353 $543,000
Q3 2023 Nov 14, 2023	BUY	$3.0 - $3.79 $294,243 - $371,726	98,081 Added 239.27%	139,073 $417,000
Q2 2023 Aug 14, 2023	SELL	$3.21 - $5.06 $110,969 - $174,924	-34,570 Reduced 45.75%	40,992 $153,000
Q1 2023 May 15, 2023	BUY	$3.0 - $4.97 $103,314 - $171,156	34,438 Added 83.74%	75,562 $253,000
Q4 2022 Feb 14, 2023	BUY	$4.35 - $6.17 $178,889 - $253,735	41,124 New	41,124 $197,000
Q2 2022 Aug 15, 2022	SELL	$5.33 - $8.18 $521,721 - $800,691	-97,884 Reduced 78.6%	26,656 $189,000
Q1 2022 May 16, 2022	SELL	$5.5 - $9.19 $1.66 Million - $2.77 Million	-301,280 Reduced 70.75%	124,540 $899,000
Q4 2021 Feb 14, 2022	BUY	$7.67 - $44.59 $3.2 Million - $18.6 Million	417,795 Added 5206.17%	425,820 $3.81 Million
Q3 2021 Nov 15, 2021	SELL	$21.33 - $35.06 $798,424 - $1.31 Million	-37,432 Reduced 82.35%	8,025 $281,000
Q2 2021 Aug 16, 2021	BUY	$19.22 - $59.08 $779,505 - $2.4 Million	40,557 Added 827.69%	45,457 $976,000
Q1 2021 May 17, 2021	BUY	$41.42 - $88.44 $202,958 - $433,356	4,900 New	4,900 $303,000

112

52.4M

900

126K

Ticker AVIR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 83,258,600
Market Cap $271M
Description
Atea Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focused on discovering, developing, and commercializing antiviral therapeutics for patients suffering from viral infections. Its lead product candidate is AT-527, an antiviral drug candidate that is in Phase II clinical trial for the treatment of patients with COVID-19. The ...

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