ATOSSA THERAPEUTICS, INC. - Common Stock (ATOS)
CUSIP: 04962H506
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,337,627
- Total 13F shares
- 16,001,766
- Share change
- -337,590
- Total reported value
- $20,161,211
- Put/Call ratio
- 11%
- Price per share
- $1.26
- Number of holders
- 48
- Value change
- -$384,693
- Number of buys
- 20
- Number of sells
- 17
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 |
4.4%
|
5,697,536
|
$4,130,143 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
3,204,531
|
$2,322,964 | — | 31 Mar 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
1.7%
|
2,225,800
|
$1,613,482 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,210,885
|
$877,770 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
936,070
|
$679,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
823,362
|
$596,855 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
480,995
|
$348,673 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
463,928
|
$336,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
215,476
|
$156,199 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
170,755
|
$123,781 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
151,280
|
$109,663 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
105,642
|
$76,580 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.08%
|
104,910
|
$76,000 | — | 31 Mar 2023 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
65,714
|
$47,636 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
64,247
|
$46,573 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
64,028
|
$46,414 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
60,800
|
$44,074 | — | 31 Mar 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.04%
|
50,000
|
$36,245 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
45,962
|
$33,318 | — | 31 Mar 2023 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.03%
|
42,442
|
$30,766 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
34,555
|
$25,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
22,561
|
$16,354 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
20,100
|
$15,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
15,604
|
$11,311 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
15,477
|
$11,205 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
14,186
|
$10,283 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
12,600
|
$9,135 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
10,388
|
$8,000 | — | 31 Mar 2023 | |
| J. L. Bainbridge & Co., Inc. |
13F
|
Company |
0.01%
|
10,621
|
$7,699 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
10,432
|
$7,562 | — | 31 Mar 2023 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.01%
|
10,340
|
$7,495 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
5,023
|
$3,642 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
4,555
|
$3,302 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4,330
|
$3,135 | — | 31 Mar 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
1,711
|
$1,240 | — | 31 Mar 2023 | |
| St. Johns Investment Management Company, LLC |
13F
|
Company |
0%
|
1,550
|
$1,124 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
1,400
|
$1,000 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
700
|
$524 | — | 31 Mar 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
702
|
$509 | — | 31 Mar 2023 | |
| Castleview Partners, LLC |
13F
|
Company |
0%
|
500
|
$362 | — | 31 Mar 2023 | |
| Delos Wealth Advisors, LLC |
13F
|
Company |
0%
|
100
|
$73 | — | 31 Mar 2023 | |
| Kyle Guse |
3/4/5
|
CFO, Gen Counsel and Secretary |
—
class O/S missing
|
557,900
|
— | — | 02 Mar 2023 |
Institutional Holders of ATOSSA THERAPEUTICS, INC. - Common Stock (ATOS) as of Q2 2023
As of 30 Jun 2023,
ATOSSA THERAPEUTICS, INC. - Common Stock (ATOS) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,001,766 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Laurion Capital Management LP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, GSA CAPITAL PARTNERS LLP, and D. E. Shaw & Co., Inc..
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
41
Q2 2023 holders
48
Holder diff
7
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.