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Atossa Therapeutics, Inc.

ATOS
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001488039

No open-market purchases or sales by Atossa Therapeutics, Inc. insiders were filed in the last 90 days; 31 institutions reported holding it in 13F filings for Q2 2026, worth $2.60M in total; no superinvestor holds it.

13F holders, Q2 2021

Institutional positions in Atossa Therapeutics, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
90
+36 vs. Q1 2021
Shares held
35.7M
+24.9M (+230.1%) vs. Q1 2021
Total value
$225.8M
+$203.0M (+888.3%) vs. Q1 2021
New holders
57
21 more added
Sold out
21
7 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ATOS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 90 institutions
Q1 2021: 54 institutionsQ2 2021: 90 institutionsQ3 2021: 93 institutionsQ4 2021: 92 institutionsQ1 2022: 83 institutionsQ2 2022: 73 institutionsQ3 2022: 59 institutionsQ4 2022: 51 institutionsQ1 2023: 45 institutionsQ2 2023: 52 institutionsQ3 2023: 54 institutionsQ4 2023: 49 institutionsQ1 2024: 67 institutionsQ2 2024: 77 institutionsQ3 2024: 86 institutionsQ4 2024: 86 institutionsQ1 2025: 83 institutionsQ2 2025: 84 institutionsQ3 2025: 67 institutionsQ4 2025: 67 institutionsQ1 2026: 33 institutionsQ2 2026: 31 institutions
Value heldQ2 2021: $225.8M
Q1 2021: $22.8MQ2 2021: $225.8MQ3 2021: $102.1MQ4 2021: $64.2MQ1 2022: $45.4MQ2 2022: $25.4MQ3 2022: $15.8MQ4 2022: $9.49MQ1 2023: $11.9MQ2 2023: $20.2MQ3 2023: $11.9MQ4 2023: $14.2MQ1 2024: $37.4MQ2 2024: $31.2MQ3 2024: $41.8MQ4 2024: $28.3MQ1 2025: $19.1MQ2 2025: $17.7MQ3 2025: $16.9MQ4 2025: $13.0MQ1 2026: $6.52MQ2 2026: $2.60M
Institutions holding ATOS and their total value by quarter
QuarterHoldersValue
Q2 202631$2.60M
Q1 202633$6.52M
Q4 202567$13.0M
Q3 202567$16.9M
Q2 202584$17.7M
Q1 202583$19.1M
Q4 202486$28.3M
Q3 202486$41.8M
Q2 202477$31.2M
Q1 202467$37.4M
Q4 202349$14.2M
Q3 202354$11.9M
Q2 202352$20.2M
Q1 202345$11.9M
Q4 202251$9.49M
Q3 202259$15.8M
Q2 202273$25.4M
Q1 202283$45.4M
Q4 202192$64.2M
Q3 202193$102.1M
Q2 202190$225.8M
Q1 202154$22.8M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Atossa Therapeutics, Inc.; share changes are against Q1 2021.

Institutions holding ATOS in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,954,293$56.6M0.00%+7,422,011+484.4%Added
Vanguard Group Inc5,762,626$36.4M0.00%+2,582,061+81.2%Added
Susquehanna International Group, LLP2,592,177$16.4M0.02%+2,542,921+5,162.7%Added
State Street Corp2,032,668$12.8M0.00%+2,032,668New
Geode Capital Management, LLC1,968,745$12.4M0.00%+1,480,631+303.3%Added
Invesco Ltd.1,851,353$11.7M0.00%+1,851,353New
Millennium Management LLC1,666,911$10.5M0.01%+1,666,911New
Group One Trading, L.P.1,644,488$10.4M0.20%+1,644,488New
Jane Street Group, LLC1,323,649$8.37M0.02%+1,228,839+1,296.1%Added
Northern Trust Corp1,123,852$7.10M0.00%+978,204+671.6%Added
Nuveen Asset Management, LLC1,097,131$6.93M0.00%+1,097,131New
Sabby Management, LLC1,045,987$6.61M1.43%+803,750+331.8%Added
Bank of New York Mellon Corp465,572$2.94M0.00%+429,645+1,195.9%Added
Bank of Nova Scotia348,698$2.20M0.00%+348,698New
Morgan Stanley311,973$1.97M0.00%+114,240+57.8%Added
Charles Schwab Investment Management Inc293,958$1.86M0.00%+266,650+976.5%Added
Sculptor Capital LP268,000$1.69M0.01%+214,500+400.9%Added
Voloridge Investment Management, LLC255,984$1.62M0.01%+255,984New
Squarepoint Ops LLC188,259$1.19M0.01%+188,259New
California State Teachers Retirement System161,269$1.02M0.00%+161,269New
JPMorgan Chase & Co156,324$988.0K0.00%+156,324New
State of Wisconsin Investment Board151,300$956.0K0.00%+151,300New
Simplex Trading, LLC141,547$894.0K0.03%+141,547New
Rhumbline Advisers130,369$824.0K0.00%+130,369New
Alliancebernstein L.P.116,100$734.0K0.00%+116,100New
Mariner, LLC114,860$726.0K0.00%+114,860New
New York State Common Retirement Fund100,200$633.0K0.00%+100,200New
Bank of America Corp78,823$498.0K0.00%+78,823New
Enlightenment Research, LLC73,100$462.0K0.59%+73,100New
Cutler Group LP72,179$456.0K0.03%+28,151+63.9%Added
Deutsche Bank AG69,454$439.0K0.00%+69,454New
Manufacturers Life Insurance Company, The67,879$429.0K0.00%+67,879New
American International Group, Inc.65,553$414.0K0.00%+65,553New
DC Investments Management, LLC64,490$408.0K0.96%+64,490New
Spire Wealth Management48,000$335.0K0.01%+3,000+6.7%Added
Caption Management, LLC52,300$331.0K0.03%+52,300New
Parametric Portfolio Associates LLC52,128$329.0K0.00%+52,128New
Goldman Sachs Group Inc50,007$316.0K0.00%−13,763−21.6%Reduced
Edmond de Rothschild Holding S.A.50,000$316.0K0.01%00.0%Unchanged
Voya Investment Management LLC46,138$292.0K0.00%+46,138New
MetLife Investment Management44,000$278.1K0.00%+44,000New
Two Sigma Advisers, LP38,500$243.0K0.00%−9,900−20.5%Reduced
Americana Partners, LLC54,500$237.0K0.12%+54,500New
DuPont Capital Management Corp35,145$222.0K0.01%+35,145New
Metropolitan Life Insurance Co33,687$212.9K0.00%+33,687New
Commonwealth Equity Services, LLC33,383$210.0K0.00%+2,000+6.4%Added
ProShare Advisors LLC30,351$192.0K0.00%+30,351New
STRS Ohio27,100$171.0K0.00%+27,100New
Panagora Asset Management Inc26,725$169.0K0.00%+26,725New
Price T Rowe Associates Inc24,844$157.0K0.00%+24,844New
Barclays PLC23,070$145.0K0.00%−42,624−64.9%Reduced
Gotham Asset Management, LLC22,376$141.0K0.01%+22,376New
Martingale Asset Management L P22,081$140.0K0.00%+22,081New
Advisor Group Holdings, Inc.19,941$127.0K0.00%−3,895−16.3%Reduced
Virtu Financial LLC18,624$118.0K0.01%−253,313−93.2%Reduced
Victory Capital Management Inc18,468$117.0K0.00%+7,421+67.2%Added
Federation des caisses Desjardins du Quebec18,125$114.5K0.00%+525+3.0%Added
Amalgamated Bank16,827$106.0K0.00%+16,827New
Royal Bank of Canada16,410$104.0K0.00%+14,410+720.5%Added
Citigroup Inc15,568$98.0K0.00%+5,568+55.7%Added
Two Sigma Investments, LP15,076$95.0K0.00%+15,076New
Principal Financial Group Inc13,864$88.0K0.00%+13,864New
Ameriprise Financial Inc13,377$85.0K0.00%+13,377New
State Board of Administration of Florida Retirement System13,525$85.0K0.00%+13,525New
Legal & General Group Plc11,736$74.0K0.00%+11,736New
J. L. Bainbridge & Co., Inc.10,621$67.0K0.01%+10,621New
BNP Paribas Arbitrage, SA10,483$66.3K0.00%+10,483New
Lincoln National Corp10,340$65.0K0.00%−2,660−20.5%Reduced
Point72 Hong Kong Ltd10,224$65.0K0.00%+10,224New
Ameritas Investment Partners, Inc.9,173$58.0K0.00%+9,173New
Cubist Systematic Strategies, LLC5,257$33.0K0.00%+5,257New
Tower Research Capital LLC (TRC)4,787$30.0K0.00%+4,787New
Harbour Investments, Inc.3,461$22.0K0.00%+935+37.0%Added
Geneos Wealth Management Inc.4,000$21.0K0.00%+1,000+33.3%Added
SG3 Management, LLC2,500$16.0K0.01%−5,000−66.7%Reduced
St. Johns Investment Management Company, LLC1,550$10.0K0.01%+1,550New
CenterStar Asset Management, LLC–$10.0K0.01%–New
Community Bank, N.A.1,475$9.00K0.00%00.0%Unchanged
Wells Fargo & Company1,164$7.00K0.00%+200+20.7%Added
Allworth Financial LP702$4.00K0.00%00.0%Unchanged
Captrust Financial Advisors500$3.00K0.00%+500New
Castleview Partners, LLC500$3.00K0.00%+500New
Brewin Dolphin Ltd320$2.02K0.00%+320New
Prestige Wealth Management Group LLC280$2.00K0.00%00.0%Unchanged
NEXT Financial Group, Inc300$2.00K0.00%+300New
Federated Hermes, Inc.138$1.00K0.00%+138New
Delos Wealth Advisors, LLC100$1.00K0.00%+100New
Eaton Vance Management5$00.00%00.0%Unchanged
FMR LLC2$00.00%+2New
Salem Investment Counselors Inc3$00.00%+3New
Renaissance Technologies LLC0$00.00%−3,304,140−100.0%Sold out
CVI Holdings, LLC0$00.00%−432,305−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−51,257−100.0%Sold out
Creative Planning0$00.00%−48,666−100.0%Sold out
Citadel Advisors LLC0$00.00%−34,070−100.0%Sold out
Meitav Dash Investments Ltd0$00.00%−30,000−100.0%Sold out
Bienville Capital Management, LLC0$00.00%−28,379−100.0%Sold out
UBS Group AG0$00.00%−26,170−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−22,925−100.0%Sold out
XTX Topco Ltd0$00.00%−20,392−100.0%Sold out