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Atossa Therapeutics

83 hedge funds and large institutions have $45.4M invested in Atossa Therapeutics in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 2.07%1.89% (-0.18%)

10% less funds holding

Funds holding: 9283 (-9)

11% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $2.87M

28% less capital invested

Capital invested by funds: $63.2M → $45.4M (-$17.8M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

58% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 36

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
15
Reduced
36
Closed
19
Calls
$2.57M
Puts
$2.87M
Net Calls
-$303K
Net Calls Change
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.8M -$139K -6,837 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.62M -$106K -5,229 -1%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.83M -$386K -18,979 -7%
N
4
Nuveen
North Carolina
$3.18M +$659K +32,457 +32%
State Street
5
State Street
Massachusetts
$2.79M +$123K +6,064 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.63M +$1.26M +62,010 +79%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.57M +$65.5K +3,226 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$1.56M -$1.08M -53,405 -39%
Northern Trust
9
Northern Trust
Illinois
$1.26M -$57.6K -2,836 -4%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$852K -$1.24M -61,089 -57%
Two Sigma Investments
11
Two Sigma Investments
New York
$698K -$2.46M -120,847 -76%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$639K -$12.4K -608 -2%
SM
13
Sabby Management
Florida
$453K +$490K +24,138 New
Charles Schwab
14
Charles Schwab
California
$393K +$19.6K +965 +5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$209K -$13.4K -661 -6%
Morgan Stanley
16
Morgan Stanley
New York
$184K -$8.61K -424 -4%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$177K +$13.9K +685 +8%
AA
18
ALPS Advisors
Colorado
$163K -$22.2K -1,093 -11%
Jane Street
19
Jane Street
New York
$148K -$27.8K -1,369 -15%
AllianceBernstein
20
AllianceBernstein
Tennessee
$146K +$549 +27 +0.3%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$140K -$24.4K -1,201 -14%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$131K +$44.6K +2,193 +46%
Goldman Sachs
23
Goldman Sachs
New York
$128K -$213K -10,503 -61%
SWM
24
Spire Wealth Management
Virginia
$118K +$51.5K +2,534 +68%
Deutsche Bank
25
Deutsche Bank
Germany
$90K +$1.87K +92 +2%

ATOS Hedge Fund Activity: Q1 2022 in Review

83 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Atossa Therapeutics (ATOS) for Q1 2022, worth a combined $45.4M — down 28% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ATOS and 12 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 15 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.26M. The largest seller was Two Sigma Investments, cutting an estimated $2.46M.

  • 83 institutional investors held Atossa Therapeutics (ATOS) as of Q1 2022, down from 92 in Q4 2021.
  • Funds reported $45.4M of Atossa Therapeutics stock for Q1 2022, down 28% quarter-over-quarter.
  • 12 funds opened new Atossa Therapeutics positions in Q1 2022 and 19 closed out, a net change of -7 holders.
  • The largest Atossa Therapeutics buyer in Q1 2022 was Renaissance Technologies, an estimated $1.26M added.
  • The largest Atossa Therapeutics seller in Q1 2022 was Two Sigma Investments, an estimated $2.46M sold.

Based on aggregated 13F filings for Q1 2022.