State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Atossa Therapeutics ATOS Stock Holding History

State Board of Administration of Florida Retirement System’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
Q2 		– Sell
-4,579
Closed -$86K – 2322
2022
Q1 		$86K Hold
4,579
– – ﹤0.01% 2280
2021
Q4 		$110K Hold
4,579
– – ﹤0.01% 2310
2021
Q3 		$224K Buy
4,579
+3,677
+408% +$214K ﹤0.01% 2212
2021
Q2 		$85K Buy
+902
New +$47.8K ﹤0.01% 2363

Other funds holding ATOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ATOS Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Atossa Therapeutics (ATOS) in Q2 2022, closing a stake of 4,579 shares — an estimated $86K sold.

State Board of Administration of Florida Retirement System first reported a position in ATOS in Q2 2021 and held it in 4 quarters. The position peaked at $224K in Q3 2021. 73 funds tracked by Wall St. Rank hold ATOS as of Q2 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Atossa Therapeutics position as of Q2 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 4,579 Atossa Therapeutics shares in Q2 2022, an estimated $86K.
  • State Board of Administration of Florida Retirement System first reported a position in Atossa Therapeutics in Q2 2021 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's Atossa Therapeutics position peaked at $224K in Q3 2021.
  • 73 funds tracked by Wall St. Rank held Atossa Therapeutics as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.