Two Sigma Investments, LP Atossa Therapeutics, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Atossa Therapeutics, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 96,223 shares of ATOS stock, worth $131,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,223

Previous 182,786 47.36%

Holding current value

$131,825

Previous $217,000 32.72%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.09 - $1.52 $94,353 - $131,575	-86,563 Reduced 47.36%	96,223 $146,000
Q2 2024 Aug 14, 2024	BUY	$1.03 - $2.1 $154,067 - $314,118	149,580 Added 450.46%	182,786 $217,000
Q1 2024 May 15, 2024	SELL	$0.8 - $1.89 $102,491 - $242,135	-128,114 Reduced 79.42%	33,206 $59,000
Q4 2023 Feb 14, 2024	SELL	$0.63 - $0.98 $7,948 - $12,363	-12,616 Reduced 7.25%	161,320 $141,000
Q3 2023 Nov 14, 2023	BUY	$0.74 - $1.35 $85,683 - $156,315	115,789 Added 199.13%	173,936 $128,000
Q2 2023 Aug 14, 2023	SELL	$0.6 - $1.28 $3,660 - $7,808	-6,100 Reduced 9.49%	58,147 $73,000
Q1 2023 May 15, 2023	SELL	$0.59 - $0.91 $4,171 - $6,434	-7,071 Reduced 9.91%	64,247 $46,000
Q4 2022 Feb 14, 2023	SELL	$0.5 - $1.01 $31,784 - $64,203	-63,568 Reduced 47.13%	71,318 $37,000
Q3 2022 Nov 14, 2022	BUY	$0.82 - $1.14 $48,509 - $67,440	59,158 Added 78.12%	134,886 $112,000
Q2 2022 Aug 15, 2022	SELL	$0.85 - $1.28 $410,357 - $617,950	-482,774 Reduced 86.44%	75,728 $83,000
Q1 2022 May 16, 2022	SELL	$1.11 - $1.74 $2.01 Million - $3.15 Million	-1,812,691 Reduced 76.45%	558,502 $698,000
Q4 2021 Feb 14, 2022	BUY	$1.6 - $3.27 $3.65 Million - $7.46 Million	2,280,552 Added 2516.03%	2,371,193 $3.79 Million
Q3 2021 Nov 15, 2021	BUY	$2.89 - $6.4 $218,382 - $483,616	75,565 Added 501.23%	90,641 $295,000
Q2 2021 Aug 16, 2021	BUY	$1.52 - $8.62 $22,915 - $129,955	15,076 New	15,076 $95,000
Q4 2020 Feb 16, 2021	SELL	$0.85 - $2.43 $35,652 - $101,923	-41,944 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.98 - $4.35 $83,049 - $182,456	41,944 New	41,944 $102,000

Others Institutions Holding ATOS

# of Institutions

Shares Held

26.5M

Call Options Held

466K

Put Options Held

91.8K

View Full List

About ATOSSA THERAPEUTICS, INC.

Ticker ATOS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 126,624,000
Market Cap $173M
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...

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Two Sigma Investments, LP Atossa Therapeutics, Inc. Transaction History