Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Atossa Therapeutics Inc (ATOS)

31 + Investors. Track Smart Money conviction in ATOS. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -31
Streak
6Q ▼
Buyers last Q
15%

Smart Money Signals — ATOS

Based on 32 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds reduced or closed their ATOS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 38% of 3.0Y high

38% of all-time peak
Only 32 funds hold ATOS today versus a peak of 85 funds at 2024 Q3 — just 38% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 61% fewer funds vs a year ago

fund count last 6Q
51 fewer hedge funds hold ATOS compared to a year ago (-61% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 15% buying

11 buying60 selling
Last quarter: 60 funds sold vs only 11 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 25 → 8 → 12 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

62% conviction (2yr+) 12% medium 25% new
20 out of 32 hedge funds have held ATOS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (-48% value, -94% shares)

Value
-48%
Shares
-94%
Last quarter: total value of institutional ATOS holdings rose -48% even though funds reduced share count by 94%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

11 → 25 → 8 → 12 → 8 new funds/Q
New funds entering each quarter: 25 → 8 → 12 → 8. ATOS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 66% veterans vs 28% newcomers

66% veterans 6% 1-2yr 28% new
Entry-cohort mix of 32 holders: 21 (66%) are 2+ year veterans, 2 entered 1–2 years ago, and 9 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
12 of 31 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in ATOS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ATOS

In 2026 Q1, 11 hedge funds were net buyers of ATOS (8 opened a new position, 3 added to an existing one), while 60 reduced or exited (21 trimmed, 39 sold completely) — a 15% buyer ratio, indicating net institutional distribution. This extends a 6-quarter selling streak, suggesting sustained institutional caution. 48% of total institutional value in ATOS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -31 funds (more exits than new entries). Total institutional holders: 32.

Hedge Fund Ownership: ATOS

How many hedge funds hold ATOS — quarterly history vs. share price
Quarterly hedge fund ownership of ATOS vs. share price

Market Analysis: ATOS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ATOS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Atossa Therapeutics Inc (ATOS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ATOS has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
ATOS
-61.8%
XLV
+2.1%

ATOS outperformed XLV by -63.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
ATOS
-58.6%
XLV
+3.2%

Since the filing became public, ATOS outperformed XLV by -61.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: ATOS
31 + Investors

Track Smart Money conviction in ATOS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 31 63 -50.79%
13F Shares 1M 22M -94.1%
Total Value $7M $13M -48.02%
New Positions 7 12 -5
Increased Positions 2 20 -18
Closed Positions 39 13 +26
Reduced Positions 21 9 +12
Total Calls 0 2 -100.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: ATOS

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Financial Highlights

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Institutional Holders (2026 Q1)

31 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ATOS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ATOS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Robinswood Financial LLC 0.00% 170
2 Renaissance Technologies LLC 0.00% 109,007 $573K
3 Ameriprise Financial Inc 0.00% 255,134 $1.3M
4 Millennium Management LLC 0.00% 66,739 $351K
5 Tower Research Capital LLC (TRC) 0.00% 863 $5K
6 UBS Group AG 0.00% 92,034 $484K
7 Vanguard Fiduciary Trust Co 0.00% 52,235 $275K
8 Vanguard Capital Management LLC 0.00% 349,096 $1.8M
9 Susquehanna International Group, LLP 0.00% 55,000 $289K
10 North Star Investment Management Corp. 0.00% 80
11 SBI Securities Co., Ltd. 0.00% 113
12 BlackRock, Inc. 0.00% 133,169 $700K
13 Harbour Investments, INC. 0.00% 110
14 Napier Financial, LLC 0.00% 6
15 Group One Trading LLC 0.00% 609 $3K
16 Morgan Stanley 0.00% 16,202 $85K
17 Jones Financial Companies Lllp 0.00% 2,061 $10K
18 Osaic Holdings, INC. 0.00% 587 $3K
19 Rockefeller Capital Management L.P. 0.00% 353 $2K
20 TD Waterhouse Canada Inc. 0.00% 103
21 Bogart Wealth, LLC 0.00% 5
22 Allworth Financial LP 0.00% 46
23 Royal Bank of Canada 0.00% 644 $3K
24 Wells Fargo & Company/Mn 0.00% 296 $2K
25 BNP Paribas Financial Markets 0.00% 98
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Atossa Therapeutics Inc (ATOS)

What does the Smart Money Trend signal show for ATOS?

Selling streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds reduced or closed their ATOS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ATOS?

Heavy selling pressure — only 15% buying: Last quarter: 60 funds sold vs only 11 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for ATOS holders?

Elite ownership — 48% AUM from top-100 funds: 12 of 31 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in ATOS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ATOS?

62% of holders stayed for 2+ years: 20 out of 32 hedge funds have held ATOS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Atossa Therapeutics Inc (ATOS) following the 2026 Q1 hedge fund 13F filings?

As of today, ATOS has moved -58.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of -61.8%. Since the quarter end (March 31, 2026), ATOS has gained -61.8% vs +2.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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