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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, Q4 2022

Institutional positions in Atossa Therapeutics, Inc. as of Dec 31, 2022. 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
51
−8 vs. Q3 2022
Shares held
17.9M
−1.08M (−5.7%) vs. Q3 2022
Total value
$9.49M
−$6.36M (−40.1%) vs. Q3 2022
New holders
6
13 more added
Sold out
14
12 more reduced

Compare with Q3 2022: 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 holdersQ4 2022: 51 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 heldQ4 2022: $9.49M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Atossa Therapeutics, Inc.; share changes are against Q3 2022.

Institutions holding ATOS in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc5,697,536$3.01M0.00%+2,7890.0%Added
BlackRock Inc.3,461,794$1.83M0.00%−73,081−2.1%Reduced
Laurion Capital Management LP2,225,800$1.18M0.03%00.0%Unchanged
D. E. Shaw & Co., Inc.1,474,125$779.1K0.00%−293,212−16.6%Reduced
Geode Capital Management, LLC1,219,647$644.0K0.00%−2,789−0.2%Reduced
Renaissance Technologies LLC844,770$446.0K0.00%−250,940−22.9%Reduced
Millennium Management LLC563,567$298.0K0.00%−106,191−15.9%Reduced
State Street Corp480,995$254.2K0.00%00.0%Unchanged
Northern Trust Corp220,244$116.4K0.00%00.0%Unchanged
Sabby Management, LLC203,971$107.8K0.29%−207,925−50.5%Reduced
Bank of Montreal175,699$105.2K0.00%+175,699New
Morgan Stanley193,690$102.4K0.00%+9,885+5.4%Added
Bank of New York Mellon Corp151,280$80.0K0.00%−772−0.5%Reduced
Group One Trading, L.P.137,166$72.5K0.00%+115,025+519.5%Added
Mariner, LLC104,861$55.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP96,490$51.0K0.00%+96,490New
Two Sigma Advisers, LP91,600$48.4K0.00%−13,800−13.1%Reduced
Two Sigma Investments, LP71,318$37.7K0.00%−63,568−47.1%Reduced
Citadel Advisors LLC71,096$37.6K0.00%+45,175+174.3%Added
Edmond de Rothschild Holding S.A.50,000$26.4K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc45,962$24.3K0.00%00.0%Unchanged
Jane Street Group, LLC43,871$23.2K0.00%+32,771+295.2%Added
Bank of America Corp40,055$21.1K0.00%+40,054+4,005,400.0%Added
Two Sigma Securities, LLC38,428$20.3K0.00%+390+1.0%Added
Commonwealth Equity Services, LLC38,305$20.0K0.00%+10,022+35.4%Added
ETF Managers Group, LLC31,569$16.7K0.00%−5,797−15.5%Reduced
HighTower Advisors, LLC20,100$10.0K0.00%00.0%Unchanged
Cutler Group LP20,233$10.0K0.00%+5,898+41.1%Added
Connor, Clark & Lunn Investment Management Ltd.17,967$9.50K0.00%+17,967New
Advisor Group Holdings, Inc.16,747$9.00K0.00%−3,050−15.4%Reduced
Victory Capital Management Inc14,371$7.59K0.00%−50.0%Reduced
Federation des caisses Desjardins du Quebec12,600$6.67K0.00%00.0%Unchanged
J. L. Bainbridge & Co., Inc.10,621$5.61K0.00%00.0%Unchanged
Cetera Advisor Networks LLC10,432$5.51K0.00%+10,432New
Lincoln National Corp10,340$5.46K0.00%00.0%Unchanged
Marathon Trading Investment Management LLC10,000$5.29K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA9,618$5.08K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)3,511$2.00K0.00%+3,468+8,065.1%Added
Rockefeller Capital Management L.P.5,000$2.00K0.00%+5,000New
FMR LLC2,792$1.48K0.00%+1,992+249.0%Added
Simplex Trading, LLC3,300$1.00K0.00%+100+3.1%Added
Harbour Investments, Inc.1,711$9040.00%00.0%Unchanged
St. Johns Investment Management Company, LLC1,550$8190.00%00.0%Unchanged
Wells Fargo & Company811$4290.00%+21+2.7%Added
TD Waterhouse Canada Inc.700$4070.00%00.0%Unchanged
Allworth Financial LP702$3710.00%00.0%Unchanged
Belvedere Trading LLC501$2650.00%+501New
Castleview Partners, LLC500$2640.00%00.0%Unchanged
Delos Wealth Advisors, LLC100$530.00%00.0%Unchanged
JPMorgan Chase & Co94$00.00%00.0%Unchanged
Hantz Financial Services, Inc.82$00.00%00.0%Unchanged
Ergoteles LLC0$00.00%−316,253−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−91,680−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−71,901−100.0%Sold out
LMR Partners LLP0$00.00%−41,730−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−34,400−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−34,788−100.0%Sold out
Principal Financial Group Inc0$00.00%−14,642−100.0%Sold out
Ameriprise Financial Inc0$00.00%−11,007−100.0%Sold out
Private Advisor Group, LLC0$00.00%−10,013−100.0%Sold out
Federated Hermes, Inc.0$00.00%−668−100.0%Sold out
Abound Wealth Management0$00.00%−6−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−6−100.0%Sold out
UBS Group AG0$00.00%−359−100.0%Sold out
Bogart Wealth, LLC0$00.00%−500−100.0%Sold out