Atossa TherapeuticsATOS

13F holders, Q1 2025 (March 31)
83holders −3
9new positions
12sold out
2famous investors
$0.67avg. 13F price*

At the end of Q1 2025, 83 institutions reported holding Atossa Therapeutics Inc. (ATOS) in their 13F filings, down 3 from Q4 2024. 9 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($6.5M), Vanguard Group Inc. ($4.4M) and Geode Capital Management, LLC ($1.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Atossa Therapeutics Inc.
CUSIP
04962H506
Latest filing quarter
Q4 2025

History

Number of 13F holders

020406080100 Q1 2024: 67Q1 2024Q2 2024: 77Q2 2024Q3 2024: 86Q3 2024Q4 2024: 86Q4 2024Q1 2025: 83Q1 2025Q2 2025: 83Q2 2025Q3 2025: 67Q3 2025Q4 2025: 66Q4 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions9$365K
Exits12$1.0M

All 13F filers, Q4 2024 → Q1 2025: 1,324,080 shares bought and 2,896,671 shares sold, net −1,572,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 83 holders

BlackRock, Inc. 0.00% Reduce -1.4% 9,625,365 $6.5M
Vanguard Group Inc. 0.00% Reduce -0.5% 6,585,912 $4.4M
Geode Capital Management, LLC 0.00% Add +1.1% 2,845,792 $1.9M
Renaissance Technologies 0.00% Add +19.1% 1,855,101 $1.2M
State Street Corp. 0.00% Reduce -1.6% 1,727,090 $1.2M
Northern Trust Corp. 0.00% Reduce -5.0% 973,998 $655K
Squarepoint Ops LLC 0.00% New 478,999 $322K
UBS Group AG 0.00% Reduce -59.5% 455,386 $306K
Susquehanna International Group, LLP 0.00% Add +94.7% 440,335 $296K
Charles Schwab Investment Management Inc. 0.00% Add +40.1% 422,582 $284K
Bank of New York Mellon Corp 0.00% No change 289,727 $195K
Morgan Stanley 0.00% Reduce -37.1% 284,187 $191K
Connor, Clark & Lunn Investment Management Ltd. 0.00% No change 189,319 $127K
Goldman Sachs Group Inc. 0.00% Reduce -45.5% 187,927 $126K
Nuveen, LLC 0.00% — 170,733 $115K
Rhumbline Advisers 0.00% Add +6.3% 129,851 $87K
Barclays PLC 0.00% Reduce -33.0% 128,578 $87K
JPMorgan Chase & Co. 0.00% Reduce -67.1% 118,929 $80K
Qube Research & Technologies Ltd 0.00% Reduce -52.0% 91,034 $61K
Citigroup Inc. 0.00% Reduce -11.9% 88,079 $59K
Intech Investment Management LLC 0.00% Add +37.1% 86,138 $58K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.4% 75,716 $51K
Wells Fargo & Company 0.00% Add +2.5% 73,539 $49K
Bank of America Corp. 0.00% Reduce -42.6% 63,972 $43K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 61,966 $42K
Invesco Ltd. 0.00% Reduce -2.8% 58,669 $39K
Two Sigma Advisers, LP 0.00% Add +34.2% 56,900 $38K
Group One Trading LLC 0.00% Add +318.5% 56,207 $38K
T. Rowe Price Associates Inc. 0.00% No change 51,198 $35K
Commonwealth Equity Services, LLC 0.00% No change 46,001 $31K
Voya Investment Management LLC 0.00% Reduce -5.4% 41,846 $28K
SG Americas Securities, LLC 0.00% Reduce -64.1% 37,248 $25K
Regions Financial Corp. 0.00% No change 30,000 $20K
Cibc World Markets Corp. 0.00% Add +137.1% 28,066 $19K
LPL Financial LLC 0.00% Reduce -4.7% 28,056 $19K
ProShare Advisors LLC 0.00% Reduce -23.1% 27,381 $18K
Gallagher Capital Advisors, LLC 0.01% No change 26,075 $18K
Police & Firemen's Retirement System of New Jersey 0.00% No change 25,430 $17K
LVM Capital Management Ltd. 0.00% No change 21,000 $14K
Manufacturers Life Insurance Company, The 0.00% Reduce -59.0% 19,020 $13K
Royal Bank of Canada 0.00% Reduce -2.1% 17,539 $12K
Alliancebernstein L.P. 0.00% No change 17,380 $12K
NorthRock Partners, LLC 0.00% No change 16,750 $11K
AQR Capital Management 0.00% New 16,240 $11K
New York State Common Retirement Fund 0.00% No change 15,800 $11K
DNB Asset Management AS 0.00% No change 15,600 $10K
Victory Capital Management Inc. 0.00% Reduce -2.5% 15,162 $10K
HSBC Holdings PLC 0.00% Reduce -0.7% 14,782 $10K
Neuberger Berman Group LLC 0.00% Add +19.6% 14,700 $10K
PFG Investments, LLC 0.00% Reduce -7.7% 13,750 $9K
Tower Research Capital LLC (TRC) 0.00% Add +1.9% 13,697 $9K
Farringdon Capital, Ltd. 0.00% New 13,313 $9K
Raymond James Financial Inc. 0.00% Reduce -31.9% 12,815 $9K
Ameritas Investment Partners, Inc. 0.00% No change 12,392 $8K
Wolverine Trading, LLC 0.00% New 11,716 $8K
Legal & General Group Plc 0.00% No change 11,829 $8K
J. L. Bainbridge & Co., Inc. 0.00% No change 11,121 $7K
Federation des caisses Desjardins du Quebec 0.00% No change 10,600 $7K
Janney Montgomery Scott LLC 0.00% No change 10,000 $7K
Focus Financial Network, Inc. 0.00% New 10,150 $7K
Mariner, LLC 0.00% New 10,104 $7K
Evanson Asset Management, LLC 0.00% No change 10,000 $7K
FMR LLC 0.00% Reduce -17.7% 9,291 $6K
California State Teachers Retirement System 0.00% No change 9,165 $6K
Osaic Holdings, Inc. 0.00% Reduce -0.6% 8,500 $6K
BNP Paribas Financial Markets 0.00% Reduce -47.3% 8,416 $6K
NewEdge Advisors, LLC 0.00% No change 5,000 $3K
Amalgamated Bank 0.00% No change 4,376 $3K
Simplex Trading, LLC 0.00% Add +579.8% 4,140 $2K
Sterling Capital Management LLC 0.00% Reduce -46.8% 1,904 $1K
Harbour Investments, Inc. 0.00% No change 1,711 $1K
SBI Securities Co., Ltd. 0.00% Add +0.6% 1,575 $1K
TD Waterhouse Canada Inc. 0.00% No change 1,555 $1K
Cwm, LLC 0.00% Add +4788.9% 1,320 $1K
Nisa Investment Advisors, LLC 0.00% Add +837.5% 1,050 $707
Allworth Financial LP 0.00% No change 702 $515
Jones Financial Companies LLLP 0.00% New 700 $487
Rise Advisors, LLC 0.00% New 650 $437
EverSource Wealth Advisors, LLC 0.00% Add +228.1% 105 $71
Clearstead Advisors, LLC 0.00% No change 70 $48
True Wealth Design, LLC 0.00% New 69 $47
Larson Financial Group LLC 0.00% Reduce -80.0% 20 $13
Hantz Financial Services, Inc. 0.00% No change 82 $0

"% of holder's portfolio" is ATOS's weight in each manager's 13F, not the share of Atossa Therapeutics Inc. the manager owns.