ATOSSA THERAPEUTICS, INC. - Common Stock (ATOS)
CUSIP: 04962H506
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,337,627
- Total 13F shares
- 39,320,369
- Share change
- +8,136,309
- Total reported value
- $63,309,166
- Put/Call ratio
- 44%
- Price per share
- $1.60
- Number of holders
- 82
- Value change
- +$10,803,111
- Number of buys
- 34
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 04962H506?
CUSIP 04962H506 identifies ATOS - ATOSSA THERAPEUTICS, INC. - Common Stock in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 04962H506:
Top shareholders of ATOS - ATOSSA THERAPEUTICS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
9,550,604
|
$31,136,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
7,056,461
|
$23,004,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,145,952
|
$6,996,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,109,160
|
$6,875,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,593,961
|
$5,707,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,082,518
|
$3,529,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
1,021,707
|
$3,331,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
896,057
|
$2,921,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
477,291
|
$1,556,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
299,431
|
$977,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
264,020
|
$861,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
247,016
|
$805,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.19%
|
243,504
|
$793,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
238,009
|
$776,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
219,741
|
$716,000 | — | 30 Sep 2021 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.17%
|
216,320
|
$705,000 | — | 30 Sep 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.17%
|
214,500
|
$699,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
207,569
|
$676,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
91,024
|
$582,000 | — | 30 Sep 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.12%
|
152,115
|
$495,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
151,300
|
$493,000 | — | 30 Sep 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.11%
|
141,900
|
$463,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.11%
|
139,989
|
$456,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
134,989
|
$440,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
127,749
|
$416,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
116,100
|
$378,000 | — | 30 Sep 2021 | |
| Mariner, LLC |
13F
|
Company |
0.09%
|
115,861
|
$378,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.07%
|
94,950
|
$310,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
91,654
|
$298,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
90,641
|
$295,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
88,000
|
$287,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
82,160
|
$268,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
78,074
|
$254,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
73,529
|
$240,000 | — | 30 Sep 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
68,685
|
$224,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
64,657
|
$211,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
64,031
|
$209,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
63,052
|
$206,000 | — | 30 Sep 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.05%
|
61,000
|
$199,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
55,321
|
$180,000 | — | 30 Sep 2021 | |
| Americana Partners, LLC |
13F
|
Company |
0.04%
|
54,500
|
$177,000 | — | 30 Sep 2021 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.04%
|
50,000
|
$163,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
47,810
|
$156,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
46,138
|
$150,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
40,665
|
$133,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
37,086
|
$121,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
33,186
|
$108,000 | — | 30 Sep 2021 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.02%
|
32,000
|
$104,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
29,847
|
$97,000 | — | 30 Sep 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.02%
|
28,381
|
$93,000 | — | 30 Sep 2021 |
Institutional Holders of ATOSSA THERAPEUTICS, INC. - Common Stock (ATOS) as of Q4 2021
As of 31 Dec 2021,
ATOSSA THERAPEUTICS, INC. - Common Stock (ATOS) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,320,369 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, D. E. Shaw & Co., Inc., TWO SIGMA INVESTMENTS, LP, STATE STREET CORP, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA ADVISERS, LP, Nuveen Asset Management, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
86
Q4 2021 holders
82
Holder diff
-4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.