David A. Siegel Atossa Therapeutics, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Atossa Therapeutics, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 54,200 shares of ATOS stock, worth $81,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,200

Previous 18,500 192.97%

Holding current value

$81,300

Previous $33,000 93.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.03 - $2.1 $36,771 - $74,970	35,700 Added 192.97%	54,200 $64,000
Q1 2024 May 15, 2024	SELL	$0.8 - $1.89 $5,360 - $12,663	-6,700 Reduced 26.59%	18,500 $33,000
Q4 2023 Feb 14, 2024	BUY	$0.63 - $0.98 $2,457 - $3,822	3,900 Added 18.31%	25,200 $22,000
Q3 2023 Nov 14, 2023	SELL	$0.74 - $1.35 $4,514 - $8,235	-6,100 Reduced 22.26%	21,300 $15,000
Q2 2023 Aug 14, 2023	SELL	$0.6 - $1.28 $20,040 - $42,752	-33,400 Reduced 54.93%	27,400 $34,000
Q1 2023 May 15, 2023	SELL	$0.59 - $0.91 $18,172 - $28,028	-30,800 Reduced 33.62%	60,800 $43,000
Q4 2022 Feb 14, 2023	SELL	$0.5 - $1.01 $6,900 - $13,938	-13,800 Reduced 13.09%	91,600 $48,000
Q3 2022 Nov 14, 2022	SELL	$0.82 - $1.14 $17,958 - $24,965	-21,900 Reduced 17.2%	105,400 $88,000
Q2 2022 Aug 15, 2022	SELL	$0.85 - $1.28 $471,155 - $709,504	-554,300 Reduced 81.32%	127,300 $139,000
Q1 2022 May 16, 2022	SELL	$1.11 - $1.74 $1.02 Million - $1.59 Million	-916,330 Reduced 57.34%	681,600 $852,000
Q4 2021 Feb 14, 2022	BUY	$1.6 - $3.27 $2.42 Million - $4.94 Million	1,509,930 Added 1715.83%	1,597,930 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$2.89 - $6.4 $143,055 - $316,800	49,500 Added 128.57%	88,000 $287,000
Q2 2021 Aug 16, 2021	SELL	$1.52 - $8.62 $15,048 - $85,337	-9,900 Reduced 20.45%	38,500 $243,000
Q1 2021 May 17, 2021	BUY	$0.92 - $4.33 $34,592 - $162,808	37,600 Added 348.15%	48,400 $102,000
Q4 2020 Feb 16, 2021	SELL	$0.85 - $2.43 $1,190 - $3,402	-1,400 Reduced 11.48%	10,800 $10,000
Q3 2020 Nov 16, 2020	BUY	$1.98 - $4.35 $24,156 - $53,069	12,200 New	12,200 $30,000

Others Institutions Holding ATOS

# of Institutions

Shares Held

25.9M

Call Options Held

404K

Put Options Held

83.6K

View Full List

About ATOSSA THERAPEUTICS, INC.

Ticker ATOS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 126,624,000
Market Cap $190M
Description
Atossa Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of medicines in the areas of oncology and infectious diseases. The company's lead program is Endoxifen, an active metabolite of tamoxifen, which is in Phase II clinical trials to treat and prevent breast cancer. It is also developing A...

More about ATOS

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