ATOSSA THERAPEUTICS, INC. - Common Stock (ATOS)
CUSIP: 04962H506
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,337,627
- Total 13F shares
- 19,012,323
- Share change
- -4,362,846
- Total reported value
- $15,840,090
- Put/Call ratio
- 70%
- Price per share
- $0.83
- Number of holders
- 44
- Value change
- -$3,865,790
- Number of buys
- 9
- Number of sells
- 36
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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
6,393,267
|
$6,969,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
3,588,683
|
$3,912,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
2,279,636
|
$2,485,000 | — | 30 Jun 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
1.7%
|
2,225,800
|
$2,426,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,989,995
|
$2,169,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,534,502
|
$1,673,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,220,567
|
$1,330,000 | — | 30 Jun 2022 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
524,805
|
$572,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.4%
|
514,600
|
$561,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
480,995
|
$524,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
309,600
|
$365,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
266,190
|
$291,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
243,775
|
$266,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
218,959
|
$239,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
152,052
|
$166,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
127,300
|
$139,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
105,671
|
$115,000 | — | 30 Jun 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.08%
|
100,300
|
$109,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
79,335
|
$86,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
79,287
|
$86,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
78,052
|
$85,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
75,728
|
$83,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
64,273
|
$70,000 | — | 30 Jun 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.04%
|
50,000
|
$55,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
48,040
|
$52,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
45,962
|
$51,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.03%
|
40,005
|
$46,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
41,730
|
$45,000 | — | 30 Jun 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.03%
|
37,089
|
$40,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
34,400
|
$37,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
30,283
|
$33,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
29,904
|
$32,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
20,201
|
$22,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
19,747
|
$22,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
20,100
|
$20,000 | — | 30 Jun 2022 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.01%
|
17,900
|
$20,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
18,227
|
$19,867 | — | 30 Jun 2022 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.01%
|
16,912
|
$18,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
15,654
|
$17,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
14,207
|
$15,000 | — | 30 Jun 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
12,755
|
$14,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
12,600
|
$13,734 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
11,621
|
$13,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
11,107
|
$12,000 | — | 30 Jun 2022 | |
| J. L. Bainbridge & Co., Inc. |
13F
|
Company |
0.01%
|
10,621
|
$12,000 | — | 30 Jun 2022 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.01%
|
10,340
|
$11,000 | — | 30 Jun 2022 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
0.01%
|
10,000
|
$11,000 | — | 30 Jun 2022 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.01%
|
10,000
|
$11,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
5,793
|
$6,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
5,100
|
$5,000 | — | 30 Jun 2022 |
Institutional Holders of ATOSSA THERAPEUTICS, INC. - Common Stock (ATOS) as of Q3 2022
As of 30 Sep 2022,
ATOSSA THERAPEUTICS, INC. - Common Stock (ATOS) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,012,323 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Laurion Capital Management LP, D. E. Shaw & Co., Inc., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, SABBY MANAGEMENT, LLC, and Ergoteles LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
61
Q3 2022 holders
44
Holder diff
-17
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.