Atossa Therapeutics, Inc.
Hedge Funds Holdings

Last updated:

Atossa Therapeutics, Inc.‘s stocks are currently a part of 64 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 23.26M shares of Atossa Therapeutics, Inc.. Compared to the previous quarter, the number fell by -35.12% or -12.59M shares fewer. As for the holding position changes, 14.06% (9) of current hedge fund investors increased the number of shares held, 42.19% (27) of current holders sold a part of the shares held, and 40.63% (26) closed the holdings completely. 17 hedge funds are new holders of Atossa Therapeutics, Inc. stock in Q2 2022, it is 26.56% of total holders.

Hedge funds holding Atossa Therapeutics (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 10
Q4 2017 9
Q1 2018 17
Q2 2018 9
Q3 2018 8
Q4 2018 13
Q1 2019 9
Q2 2019 8
Q3 2019 9
Q4 2019 10
Q1 2020 6
Q2 2020 8
Q3 2020 20
Q4 2020 12
Q1 2021 51
Q2 2021 85
Q3 2021 87
Q4 2021 85
Q1 2022 74
Q2 2022 64

Hedge funds changes in Atossa Therapeutics positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 42130
Q4 2017 2233-1
Q1 2018 11313-1
Q2 2018 90017-17
Q3 2018 31040
Q4 2018 63211
Q1 2019 3327-6
Q2 2019 2243-3
Q3 2019 50040
Q4 2019 31024
Q1 2020 10041
Q2 2020 31121
Q3 2020 122303
Q4 2020 24110-5
Q1 2021 398301
Q2 2021 5420720-16
Q3 2021 182825151
Q4 2021 18242721-5
Q1 2022 9163419-4
Q2 2022 1792726-15

Hedge funds changes in Atossa Therapeutics stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 43,000 0
Q3 2019 24,000 0
Q4 2019 17,000 0
Q1 2020 0 0
Q2 2020 78,000 40,000
Q3 2020 63,000 33,000
Q4 2020 91,000 48,000
Q1 2021 10,219,000 4,572,000
Q2 2021 84,325,000 71,814,000
Q3 2021 35,030,000 15,560,000
Q4 2021 8,705,000 5,291,000
Q1 2022 2,464,000 2,869,000
Q2 2022 1,915,000 2,052,000

Top 50 hedge fund holders of Atossa Therapeutics, Inc. (NASDAQ:ATOS)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 4.74M 5.69M 0.000%
BLACKROCK INC. Larry Fink 2.94M 3.53M 0.000%
LAURION CAPITAL MANAGEMENT LP 1.85M 2.22M 0.011%
D. E. SHAW & CO., INC. David E. Shaw 1.47M 1.76M 0.002%
GEODE CAPITAL MANAGEMENT, LLC 1.01M 1.22M 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 913K 1.09M 0.001%
GROUP ONE TRADING, L.P. 685K 821.7K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 558K 669.75K 0.000%
STATE STREET CORP 401K 480.99K 0.000%
SABBY MANAGEMENT, LLC 391K 4.69K 0.493%
SABBY MANAGEMENT, LLC 343K 411.89K 0.433%
ERGOTELES LLC 264K 316.25K 0.009%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 245K 295.7K 0.000%
NORTHERN TRUST CORP 183K 220.24K 0.000%
SIMPLEX TRADING, LLC 162K 195.4K 0.000%
SIMPLEX TRADING, LLC 162K 195.4K 0.000%
MORGAN STANLEY 152K 183.26K 0.000%
GROUP ONE TRADING, L.P. 150K 179.5K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 131K 158.2K 0.000%
BANK OF NEW YORK MELLON CORP 127K 152.05K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 112K 134.88K 0.000%
CITADEL ADVISORS LLC Ken Griffin 100K 119.7K 0.000%
TWO SIGMA ADVISERS, LP 88K 105.4K 0.000%
MARINER, LLC 87K 104.86K 0.000%
CITADEL ADVISORS LLC Ken Griffin 77K 92K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 76K 91.68K 0.001%
GSA CAPITAL PARTNERS LLP 60K 71.90K 0.008%
SABBY MANAGEMENT, LLC 55K 661 0.069%
EDMOND DE ROTHSCHILD HOLDING S.A. 42K 50K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39K 45.96K 0.000%
LMR PARTNERS LLP 35K 41.73K 0.001%
CUTLER GROUP LLC / CA 34K 19.3K 0.002%
TWO SIGMA SECURITIES, LLC 32K 38.03K 0.001%
ETF MANAGERS GROUP, LLC 31K 37.36K 0.001%
PRICE T ROWE ASSOCIATES INC /MD/ 29K 34.4K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 29K 34.78K 0.001%
HAP TRADING, LLC 26K 13.7K 0.002%
COMMONWEALTH EQUITY SERVICES, LLC 23K 28.28K 0.000%
CITADEL ADVISORS LLC Ken Griffin 21K 25.92K 0.000%
GROUP ONE TRADING, L.P. 18K 22.14K 0.000%
ADVISOR GROUP HOLDINGS, INC. 17K 19.19K 0.000%
HIGHTOWER ADVISORS, LLC 15K 20.1K 0.000%
VICTORY CAPITAL MANAGEMENT INC 12K 14.37K 0.000%
PRINCIPAL FINANCIAL GROUP INC 12K 14.64K 0.000%
CUTLER GROUP LLC / CA 11K 14.33K 0.001%
JANE STREET GROUP, LLC 9K 11.1K 0.000%
LINCOLN NATIONAL CORP 9K 10.34K 0.000%
J. L. BAINBRIDGE & CO., INC. 9K 10.62K 0.001%
AMERIPRISE FINANCIAL INC 9K 11.00K 0.000%
BNP PARIBAS ARBITRAGE, SNC 8.01K 9.61K 0.000%