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BlackRock Fund Advisors’s Atossa Therapeutics ATOS Stock Holding History

BlackRock Fund Advisors’s Portfolio ATOS Stock Details ATOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1K Hold
4
– – ﹤0.01% 4181
2016
Q3 		$1K Buy
4
+1
+33% +$600 ﹤0.01% 4206
2016
Q2 		$2K Sell
3
-20
-87% -$16.2K ﹤0.01% 4209
2016
Q1 		$22K Sell
23
-2
-8% -$1.85K ﹤0.01% 3892
2015
Q4 		$21K Buy
25
+3
+14% +$4.61K ﹤0.01% 3958
2015
Q3 		$47K Sell
22
-1
-4% -$2.57K ﹤0.01% 3838
2015
Q2 		$70K Buy
23
+3
+15% +$12K ﹤0.01% 3788
2015
Q1 		$99K Buy
20
+7
+54% +$29.9K ﹤0.01% 3630
2014
Q4 		$48K Buy
13
+1
+8% +$2.82K ﹤0.01% 3677
2014
Q3 		$42K Hold
12
– – ﹤0.01% 3726
2014
Q2 		$57K Hold
12
– – ﹤0.01% 3672
2014
Q1 		$55K Buy
12
+1
+9% +$5.92K ﹤0.01% 3648
2013
Q4 		$67K Buy
11
+1
+10% +$6.58K ﹤0.01% 3623
2013
Q3 		$155K Buy
10
+1
+11% +$13.1K ﹤0.01% 3453
2013
Q2 		$132K Buy
+9
New +$152K ﹤0.01% 3458

Other funds holding ATOS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return