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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, Q1 2024

Institutional positions in Atossa Therapeutics, Inc. as of Mar 31, 2024. 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
67
+18 vs. Q4 2023
Shares held
19.2M
+3.27M (+20.5%) vs. Q4 2023
Total value
$34.6M
+$20.5M (+145.6%) vs. Q4 2023
New holders
22
14 more added
Sold out
4
10 more reduced

Compare with Q4 2023: 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 holdersQ1 2024: 67 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 heldQ1 2024: $37.4M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Atossa Therapeutics, Inc.; share changes are against Q4 2023.

Institutions holding ATOS in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc5,753,993$10.4M0.00%+78,269+1.4%Added
BlackRock Inc.2,751,263$4.95M0.00%−45,174−1.6%Reduced
Laurion Capital Management LP2,225,800$4.01M0.11%00.0%Unchanged
Renaissance Technologies LLC1,386,370$2.50M0.00%+102,100+8.0%Added
Geode Capital Management, LLC1,212,323$2.18M0.00%+97,399+8.7%Added
Millennium Management LLC1,011,747$1.82M0.00%+964,476+2,040.3%Added
Morgan Stanley765,413$1.38M0.00%+650,607+566.7%Added
Goldman Sachs Group Inc628,554$1.13M0.00%+628,554New
State Street Corp493,571$888.4K0.00%+57,300+13.1%Added
HRT Financial LP291,421$524.0K0.00%+291,421New
Susquehanna International Group, LLP272,115$489.8K0.00%+67,170+32.8%Added
Qube Research & Technologies Ltd248,708$447.7K0.00%+248,654+460,470.4%Added
Northern Trust Corp225,672$406.2K0.00%−2,250−1.0%Reduced
Citigroup Inc182,872$329.2K0.00%+182,872New
Connor, Clark & Lunn Investment Management Ltd.153,125$275.6K0.00%+32,797+27.3%Added
Point72 Asia (Singapore) Pte. Ltd.140,858$253.5K0.07%+140,858New
Citadel Advisors LLC126,055$226.9K0.00%+116,915+1,279.2%Added
Y-Intercept (Hong Kong) Ltd114,341$205.8K0.02%+114,341New
Squarepoint Ops LLC111,382$200.5K0.00%+48,317+76.6%Added
Group One Trading, L.P.106,708$192.1K0.01%−8,541−7.4%Reduced
Mariner, LLC105,910$190.6K0.00%00.0%Unchanged
Virtu Financial LLC83,941$151.0K0.01%+83,941New
Bank of America Corp79,931$143.9K0.00%+77,815+3,677.5%Added
Simplex Trading, LLC55,589$100.0K0.00%+55,589New
Edmond de Rothschild Holding S.A.50,000$90.0K0.00%00.0%Unchanged
Wolverine Trading, LLC48,931$88.1K0.00%+48,931New
Cetera Investment Advisers46,730$84.1K0.00%+46,730New
Charles Schwab Investment Management Inc45,962$82.7K0.00%00.0%Unchanged
LPL Financial LLC45,752$82.4K0.00%−1,240−2.6%Reduced
Balyasny Asset Management LLC42,981$77.4K0.00%+42,981New
Jane Street Group, LLC39,053$70.3K0.00%+39,053New
Jefferies Financial Group Inc.38,200$68.8K0.00%+38,200New
CTC Alternative Strategies, Ltd.36,300$65.3K0.04%+36,300New
Two Sigma Securities, LLC34,579$62.2K0.00%+34,579New
Two Sigma Investments, LP33,206$59.8K0.00%−128,114−79.4%Reduced
Regions Financial Corp30,000$54.0K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC26,303$47.0K0.00%−7,042−21.1%Reduced
ExodusPoint Capital Management, LP25,960$47.0K0.00%+25,960New
PFG Investments, LLC23,650$42.6K0.00%+23,650New
LVM Capital Management Ltd21,000$38.0K0.00%00.0%Unchanged
Two Sigma Advisers, LP18,500$33.3K0.00%−6,700−26.6%Reduced
Brevan Howard Capital Management LP13,666$24.6K0.00%+13,666New
DRW Securities, LLC12,800$23.0K0.00%+12,800New
Bank of New York Mellon Corp12,626$22.7K0.00%−39,591−75.8%Reduced
Advisor Group Holdings, Inc.11,550$20.8K0.00%00.0%Unchanged
J. L. Bainbridge & Co., Inc.11,121$20.0K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.10,815$19.5K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec10,600$19.1K0.00%00.0%Unchanged
Atria Wealth Solutions, Inc.10,000$18.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA4,555$8.20K0.00%00.0%Unchanged
FMR LLC4,163$7.49K0.00%00.0%Unchanged
Silicon Valley Capital Partners3,875$6.97K0.00%+3,875New
Harbour Investments, Inc.1,711$3.08K0.00%00.0%Unchanged
St. Johns Investment Management Company, LLC1,550$2.79K0.00%00.0%Unchanged
Wells Fargo & Company921$1.66K0.00%+11+1.2%Added
TD Waterhouse Canada Inc.700$1.28K0.00%00.0%Unchanged
Allworth Financial LP702$1.26K0.00%00.0%Unchanged
NBC Securities, Inc.150$1.00K0.00%+150New
UBS Group AG423$7610.00%+393+1,310.0%Added
Old Point Trust & Financial Services N A250$4500.00%+250New
Delos Wealth Advisors, LLC100$1800.00%00.0%Unchanged
JPMorgan Chase & Co94$1690.00%00.0%Unchanged
Clearstead Advisors, LLC70$1030.00%00.0%Unchanged
Macquarie Group Ltd1,735$30.00%+1,735New
Tower Research Capital LLC (TRC)1$20.00%−10,748−100.0%Reduced
Royal Bank of Canada51$00.00%−35−40.7%Reduced
Hantz Financial Services, Inc.82$00.00%00.0%Unchanged
Gsa Capital Partners LLP0$00.00%−449,082−100.0%Sold out
Bank of Montreal0$00.00%−352,700−100.0%Sold out
XTX Topco Ltd0$00.00%−85,369−100.0%Sold out
Castleview Partners, LLC0$00.00%−500−100.0%Sold out