CVI Holdings’s Atossa Therapeutics ATOS Stock Holding History

CVI Holdings’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
2021 Q2	–	Sell	-28,820	Closed	-$912K	–	791
2021 Q1	$912K	Buy	+28,820	New	+$1.05M	0.06%	334

Other funds holding ATOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CVI Holdings's ATOS Position: Q2 2021 in Review

CVI Holdings sold out of Atossa Therapeutics (ATOS) in Q2 2021, closing a stake of 28,820 shares — an estimated $912K sold.

CVI Holdings first reported a position in ATOS in Q1 2021 and held it in 1 quarter. The position peaked at $912K in Q1 2021. 86 funds tracked by Wall St. Rank hold ATOS as of Q2 2021.

CVI Holdings reported no remaining Atossa Therapeutics position as of Q2 2021 after selling out during the quarter.
CVI Holdings sold 28,820 Atossa Therapeutics shares in Q2 2021, an estimated $912K.
CVI Holdings first reported a position in Atossa Therapeutics in Q1 2021 and held it in 1 quarter.
CVI Holdings's Atossa Therapeutics position peaked at $912K in Q1 2021.
86 funds tracked by Wall St. Rank held Atossa Therapeutics as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.