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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
-913
Closed -$26K – 1512
2022
Q3 		$26K Sell
913
-354
-28% -$5.14K ﹤0.01% 1129
2022
Q2 		$29K Sell
1,267
-66
-5% -$1.04K ﹤0.01% 1229
2022
Q1 		$27K Sell
1,333
-314
-19% -$6.38K ﹤0.01% 1439
2021
Q4 		$41K Buy
1,647
+247
+18% +$9.04K ﹤0.01% 1558
2021
Q3 		$29K Sell
1,400
-2,507
-64% -$146K ﹤0.01% 1681
2021
Q2 		$80K Buy
3,907
+3,147
+414% +$167K ﹤0.01% 1303
2021
Q1 		$7K Buy
+760
New +$27.8K ﹤0.01% 1690

Other funds holding ATOS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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