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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, Q3 2021

Institutional positions in Atossa Therapeutics, Inc. as of Sep 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
93
+4 vs. Q2 2021
Shares held
31.1M
−4.66M (−13.0%) vs. Q2 2021
Total value
$102.1M
−$123.7M (−54.8%) vs. Q2 2021
New holders
20
29 more added
Sold out
16
26 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 93 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 heldQ3 2021: $102.1M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Atossa Therapeutics, Inc.; share changes are against Q2 2021.

Institutions holding ATOS in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.9,550,629$31.1M0.00%+596,336+6.7%Added
Vanguard Group Inc7,056,461$23.0M0.00%+1,293,835+22.5%Added
State Street Corp2,145,952$7.00M0.00%+113,284+5.6%Added
Geode Capital Management, LLC2,109,160$6.88M0.00%+140,415+7.1%Added
Nuveen Asset Management, LLC1,593,961$5.71M0.00%+496,830+45.3%Added
Northern Trust Corp1,082,518$3.53M0.00%−41,334−3.7%Reduced
Citadel Advisors LLC1,021,707$3.33M0.00%+1,021,707New
D. E. Shaw & Co., Inc.896,057$2.92M0.00%+896,057New
Bank of New York Mellon Corp477,291$1.56M0.00%+11,719+2.5%Added
Charles Schwab Investment Management Inc299,431$977.0K0.00%+5,473+1.9%Added
Millennium Management LLC264,020$861.0K0.00%−1,402,891−84.2%Reduced
Susquehanna International Group, LLP247,016$805.0K0.00%−2,345,161−90.5%Reduced
HRT Financial LP243,504$793.0K0.00%+243,504New
Morgan Stanley238,126$776.0K0.00%−73,847−23.7%Reduced
Jane Street Group, LLC219,741$716.0K0.00%−1,103,908−83.4%Reduced
Mirabella Financial Services LLP216,320$705.0K0.09%+216,320New
Sculptor Capital LP214,500$699.0K0.01%−53,500−20.0%Reduced
Goldman Sachs Group Inc207,569$676.0K0.00%+157,562+315.1%Added
Simplex Trading, LLC91,024$582.0K0.02%−50,523−35.7%Reduced
Bank of Nova Scotia152,115$495.0K0.00%−196,583−56.4%Reduced
State of Wisconsin Investment Board151,300$493.0K0.00%00.0%Unchanged
Caption Management, LLC141,900$463.0K0.03%+89,600+171.3%Added
ExodusPoint Capital Management, LP139,989$456.0K0.01%+139,989New
Rhumbline Advisers134,989$440.0K0.00%+4,620+3.5%Added
Deutsche Bank AG127,749$416.0K0.00%+58,295+83.9%Added
Alliancebernstein L.P.116,100$378.0K0.00%00.0%Unchanged
Mariner, LLC115,861$378.0K0.00%+1,001+0.9%Added
Susquehanna Fundamental Investments, LLC94,950$310.0K0.01%+94,950New
Bank of America Corp91,704$298.0K0.00%+12,881+16.3%Added
Two Sigma Investments, LP90,641$295.0K0.00%+75,565+501.2%Added
Two Sigma Advisers, LP88,000$287.0K0.00%+49,500+128.6%Added
SG Americas Securities, LLC82,160$268.0K0.00%+82,160New
JPMorgan Chase & Co78,074$254.0K0.00%−78,250−50.1%Reduced
Virtu Financial LLC73,529$240.0K0.02%+54,905+294.8%Added
State Board of Administration of Florida Retirement System68,685$224.0K0.00%+55,160+407.8%Added
Manufacturers Life Insurance Company, The64,657$211.0K0.00%−3,222−4.7%Reduced
American International Group, Inc.64,031$209.0K0.00%−1,522−2.3%Reduced
California State Teachers Retirement System63,052$206.0K0.00%−98,217−60.9%Reduced
Spire Wealth Management61,000$199.0K0.01%+13,000+27.1%Added
New York State Common Retirement Fund55,321$180.0K0.00%−44,879−44.8%Reduced
Americana Partners, LLC54,500$177.0K0.04%00.0%Unchanged
Edmond de Rothschild Holding S.A.50,000$163.0K0.00%00.0%Unchanged
Barclays PLC47,810$156.0K0.00%+24,740+107.2%Added
Voya Investment Management LLC46,138$150.0K0.00%00.0%Unchanged
UBS Group AG40,665$133.0K0.00%+40,665New
Invesco Ltd.37,086$121.0K0.00%−1,814,267−98.0%Reduced
AQR Capital Management LLC33,186$108.0K0.00%+33,186New
Newbridge Financial Services Group, Inc.32,000$104.0K0.06%+32,000New
Ameriprise Financial Inc29,847$97.0K0.00%+16,470+123.1%Added
Martingale Asset Management L P28,381$93.0K0.00%+6,300+28.5%Added
Commonwealth Equity Services, LLC28,442$92.0K0.00%−4,941−14.8%Reduced
Price T Rowe Associates Inc27,544$90.0K0.00%+2,700+10.9%Added
BNP Paribas Arbitrage, SA27,140$88.5K0.00%+16,657+158.9%Added
Panagora Asset Management Inc26,725$87.0K0.00%00.0%Unchanged
Royal Bank of Canada21,619$71.0K0.00%+5,209+31.7%Added
Advisor Group Holdings, Inc.21,424$70.0K0.00%+1,483+7.4%Added
HighTower Advisors, LLC20,100$65.0K0.00%+20,100New
MetLife Investment Management19,919$64.9K0.00%−24,081−54.7%Reduced
Citigroup Inc18,709$61.0K0.00%+3,141+20.2%Added
Victory Capital Management Inc17,854$58.0K0.00%−614−3.3%Reduced
Cubist Systematic Strategies, LLC17,858$58.0K0.00%+12,601+239.7%Added
Amalgamated Bank16,113$53.0K0.00%−714−4.2%Reduced
Parametric Portfolio Associates LLC15,967$52.0K0.00%−36,161−69.4%Reduced
Metropolitan Life Insurance Co15,468$50.4K0.00%−18,219−54.1%Reduced
ProShare Advisors LLC14,994$49.0K0.00%−15,357−50.6%Reduced
Franklin Resources Inc14,300$47.0K0.00%+14,300New
STRS Ohio14,200$46.0K0.00%−12,900−47.6%Reduced
Federation des caisses Desjardins du Quebec12,600$41.1K0.00%−5,525−30.5%Reduced
Legal & General Group Plc11,736$38.0K0.00%00.0%Unchanged
Private Advisor Group, LLC11,205$37.0K0.00%+11,205New
First Republic Investment Management, Inc.11,000$36.0K0.00%+11,000New
Principal Financial Group Inc10,753$35.0K0.00%−3,111−22.4%Reduced
J. L. Bainbridge & Co., Inc.10,621$35.0K0.00%00.0%Unchanged
Lincoln National Corp10,340$34.0K0.00%00.0%Unchanged
Kestra Advisory Services, LLC10,500$34.0K0.00%+10,500New
Ameritas Investment Partners, Inc.9,173$30.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)7,564$24.0K0.00%+2,777+58.0%Added
Harbour Investments, Inc.3,461$11.0K0.00%00.0%Unchanged
Sphinx Trading, LP1,900$6.00K0.01%+1,900New
St. Johns Investment Management Company, LLC1,550$5.00K0.00%00.0%Unchanged
Community Bank, N.A.1,475$5.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,000$3.00K0.00%−3,000−75.0%Reduced
Allworth Financial LP702$2.00K0.00%00.0%Unchanged
Captrust Financial Advisors500$2.00K0.00%00.0%Unchanged
Brewin Dolphin Ltd320$1.04K0.00%00.0%Unchanged
NEXT Financial Group, Inc200$1.00K0.00%−100−33.3%Reduced
Prestige Wealth Management Group LLC280$1.00K0.00%00.0%Unchanged
Signaturefd, LLC300$1.00K0.00%+300New
Hudock, Inc.500$1.00K0.00%+500New
Delos Wealth Advisors, LLC100$00.00%00.0%Unchanged
FMR LLC18$00.00%+16+800.0%Added
Northwestern Mutual Wealth Management Co83$00.00%+83New
Ellevest, Inc.88$00.00%+88New
Group One Trading, L.P.0$00.00%−1,644,488−100.0%Sold out
Sabby Management, LLC0$00.00%−1,045,987−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−255,984−100.0%Sold out
Squarepoint Ops LLC0$00.00%−188,259−100.0%Sold out
Enlightenment Research, LLC0$00.00%−73,100−100.0%Sold out
Cutler Group LP0$00.00%−72,179−100.0%Sold out
DC Investments Management, LLC0$00.00%−64,490−100.0%Sold out