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ATOS — ATOSSA THERAPEUTICS INC · All Fund Holders

Funds holding (latest): 31 · Reported value held: $6.24M

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 6.15M $3.63M 0.00% Add
Citadel Advisors history Q4 2025 765.72K $451.77K 0.00% Add
BlackRock Inc history Q2 2026 164.36K $317.21K 0.00% Add
Goldman Sachs Group history Q2 2025 334.95K $278.01K 0.00% Add
D. E. Shaw & Co history Q2 2023 216.53K $272.82K 0.00% Reduce
Renaissance Technologies history Q2 2026 132.04K $254.84K 0.00% Add
Geode Capital Management history Q2 2026 92.38K $178.34K 0.00% Reduce
UBS Group AG history Q2 2026 82.62K $159.46K 0.00% Reduce
Deutsche Bank AG history Q1 2022 72.42K $90.00K 0.00% Add
Millennium Management history Q2 2026 46.51K $89.76K 0.00% Reduce
Balyasny Asset Management history Q1 2024 42.98K $77.37K 0.00% New
Citigroup Inc history Q1 2025 88.08K $59.27K 0.00% Reduce
Franklin Resources history Q2 2022 48.04K $52.00K 0.00% Reduce
Charles Schwab Investment Management history Q4 2025 80.00K $47.20K 0.00% Hold
AQR Capital Management history Q2 2025 48.33K $40.11K 0.00% Add
Bank of America Corp history Q4 2025 67.65K $39.92K 0.00% Reduce
Invesco Ltd history Q1 2025 58.67K $39.48K 0.00% Reduce
Northern Trust Corp history Q2 2026 20.25K $39.08K 0.00% Add
Point72 Asset Management history Q4 2025 48.09K $28.37K 0.00% New
Morgan Stanley history Q2 2026 12.35K $23.82K 0.00% Reduce
Marshall Wace history Q4 2025 28.07K $16.56K 0.00% Reduce
Principal Global Investors history Q3 2024 10.24K $15.57K 0.00% Reduce
Two Sigma Investments history Q4 2025 23.45K $13.84K 0.00% New
Manulife Financial history Q1 2025 19.02K $12.80K 0.00% Reduce
Legal & General Investment Management America history Q1 2025 11.83K $7.96K 0.00% Hold
BNY Mellon history Q4 2025 11.15K $6.58K 0.00% Hold
Fidelity Management & Research (FMR) history Q4 2025 7.37K $4.34K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 390 $772 0.00% New
Wells Fargo & Co history Q2 2026 228 $440 0.00% Reduce
T. Rowe Price Associates history Q1 2025 51.20K $35 0.00% Hold
PNC Financial Services history Q3 2022 6 $0 — New

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