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HAP Trading’s Atossa Therapeutics ATOS Stock Holding History

HAP Trading’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
2022
Q4 		– Sell
-8,033
Closed -$4K – 1511
2022
Q3 		$4K Sell
8,033
-54
-0.7% -$784 ﹤0.01% 1473
2022
Q2 		$16K Buy
8,087
+1,154
+17% +$18.2K ﹤0.01% 1370
2022
Q1 		$19K Sell
6,933
-727
-9% -$14.8K ﹤0.01% 1581
2021
Q4 		$23K Buy
7,660
+1,300
+20% +$47.6K ﹤0.01% 1743
2021
Q3 		$41K Sell
6,360
-2,600
-29% -$151K ﹤0.01% 1572
2021
Q2 		$294K Buy
8,960
+887
+11% +$47K 0.01% 841
2021
Q1 		$26K Buy
+8,073
New +$295K ﹤0.01% 1372

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LCM
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Renaissance Technologies
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Millennium Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return