Atara Biotherapeutics, Inc. - Common Stock (ATRA)
CUSIP: 046513107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,165,808
- Total 13F shares
- 19,482,171
- Share change
- +6,305,572
- Total reported value
- $612,517,952
- Put/Call ratio
- 86%
- Price per share
- $31.44
- Number of holders
- 87
- Value change
- +$196,917,062
- Number of buys
- 72
- Number of sells
- 16
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA |
13F
|
Company |
59%
|
4,809,632
|
$253,756,000 | — | 30 Jun 2015 | |
| EcoR1 Capital, LLC |
13F
|
Company |
13%
|
1,063,189
|
$56,094,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
12%
|
997,959
|
$52,652,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
11%
|
904,514
|
$47,722,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
7.6%
|
619,509
|
$32,685,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
7.3%
|
599,485
|
$31,629,000 | — | 30 Jun 2015 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
6.1%
|
501,297
|
$26,448,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.5%
|
446,020
|
$23,532,000 | — | 30 Jun 2015 | |
| Redmile Group, LLC |
13F
|
Company |
4.6%
|
372,642
|
$19,661,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
352,709
|
$18,609,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
346,203
|
$18,266,000 | — | 30 Jun 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
225,113
|
$11,877,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
200,700
|
$10,589,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
190,848
|
$10,070,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
183,679
|
$9,691,000 | — | 30 Jun 2015 | |
| 12 West Capital Management LP |
13F
|
Company |
1.9%
|
155,447
|
$8,201,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.5%
|
123,668
|
$6,525,000 | — | 30 Jun 2015 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
1.2%
|
100,000
|
$5,276,000 | — | 30 Jun 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
1%
|
85,700
|
$4,522,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
84,384
|
$4,452,000 | — | 30 Jun 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.96%
|
78,660
|
$4,150,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
76,044
|
$4,012,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
65,245
|
$3,442,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
64,431
|
$3,399,000 | — | 30 Jun 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.61%
|
50,000
|
$2,638,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.6%
|
48,860
|
$2,578,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
30,796
|
$1,625,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.37%
|
30,457
|
$1,607,000 | — | 30 Jun 2015 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.37%
|
29,945
|
$1,580,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
26,464
|
$1,396,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
25,010
|
$1,320,000 | — | 30 Jun 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.3%
|
24,142
|
$1,274,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
21,500
|
$1,134,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
21,108
|
$1,114,000 | — | 30 Jun 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
18,160
|
$958,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.22%
|
17,932
|
$946,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
15,473
|
$816,000 | — | 30 Jun 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.18%
|
15,000
|
$791,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
14,000
|
$739,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.17%
|
13,789
|
$711,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
12,400
|
$654,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
12,078
|
$637,000 | — | 30 Jun 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.13%
|
10,256
|
$541,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.12%
|
9,583
|
$505,000 | — | 30 Jun 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.11%
|
9,380
|
$495,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
9,368
|
$494,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.11%
|
8,992
|
$474,418 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.11%
|
8,747
|
$461,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
7,035
|
$371,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.09%
|
7,000
|
$369,000 | — | 30 Jun 2015 |
Institutional Holders of Atara Biotherapeutics, Inc. - Common Stock (ATRA) as of Q3 2015
As of 30 Sep 2015,
Atara Biotherapeutics, Inc. - Common Stock (ATRA) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,482,171 shares.
The largest 10 holders included
BAUPOST GROUP LLC/MA, FMR LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Redmile Group, LLC, JENNISON ASSOCIATES LLC, Visium Asset Management, LP, EcoR1 Capital, LLC, STATE STREET CORP, BAMCO INC /NY/, and BRIDGER MANAGEMENT, LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
74
Q3 2015 holders
87
Holder diff
13
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.