Atara Biotherapeutics, Inc. - Common Stock (ATRA)
CUSIP: 046513107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,165,808
- Total 13F shares
- 13,191,481
- Share change
- +1,962,222
- Total reported value
- $695,961,994
- Put/Call ratio
- 250%
- Price per share
- $52.76
- Number of holders
- 74
- Value change
- +$107,658,520
- Number of buys
- 66
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 046513107?
CUSIP 046513107 identifies ATRA - Atara Biotherapeutics, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 046513107:
Top shareholders of ATRA - Atara Biotherapeutics, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA |
13F
|
Company |
58%
|
4,763,265
|
$192,802,000 | — | 31 Mar 2015 | |
| EcoR1 Capital, LLC |
13F
|
Company |
13%
|
1,063,189
|
$44,197,000 | — | 31 Mar 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
11%
|
910,000
|
$37,828,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
8.5%
|
693,833
|
$28,843,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
7.3%
|
594,758
|
$24,724,000 | — | 31 Mar 2015 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
5.8%
|
474,835
|
$19,739,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.5%
|
446,777
|
$18,573,000 | — | 31 Mar 2015 | |
| Redmile Group, LLC |
13F
|
Company |
3.2%
|
265,205
|
$11,025,000 | — | 31 Mar 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
3.1%
|
252,349
|
$10,490,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
216,488
|
$8,999,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
193,726
|
$8,053,000 | — | 31 Mar 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
190,000
|
$7,898,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.9%
|
154,124
|
$6,407,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
144,150
|
$5,993,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.5%
|
122,134
|
$5,077,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
120,844
|
$5,023,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.89%
|
72,857
|
$3,029,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
71,612
|
$2,974,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
69,912
|
$2,906,000 | — | 31 Mar 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.78%
|
63,579
|
$2,643,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
57,002
|
$2,369,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
29,978
|
$1,246,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
26,149
|
$1,087,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.31%
|
25,100
|
$1,043,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
25,010
|
$1,040,000 | — | 31 Mar 2015 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.29%
|
23,986
|
$997,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
21,015
|
$874,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
20,353
|
$846,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
19,121
|
$795,000 | — | 31 Mar 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.17%
|
13,643
|
$567,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.15%
|
12,624
|
$524,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
12,600
|
$524,000 | — | 31 Mar 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
10,265
|
$427,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
9,803
|
$408,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
6,100
|
$254,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
5,400
|
$224,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.06%
|
4,857
|
$202,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
4,531
|
$188,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
3,615
|
$150,276 | — | 31 Mar 2015 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.04%
|
3,000
|
$124,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
2,741
|
$114,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
2,300
|
$95,000 | — | 31 Mar 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
1,717
|
$71,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,015
|
$42,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,000
|
$42,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
209
|
$8,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
183
|
$8,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
161
|
$6,693 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
148
|
$6,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
90
|
$4,000 | — | 31 Mar 2015 |
Institutional Holders of Atara Biotherapeutics, Inc. - Common Stock (ATRA) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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