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

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Quarterly Holders Quick Answers

What is CUSIP 046513107?
CUSIP 046513107 identifies ATRA - Atara Biotherapeutics, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
13F
EcoR1 Capital, LLC
13F
Company
13%
1,063,189
$56,094,000 30 Jun 2015
13F
FMR LLC
13F
Company
12%
997,959
$52,652,000 30 Jun 2015
13F
Visium Asset Management, LP
13F
Company
11%
904,514
$47,722,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
7.6%
619,509
$32,685,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
7.3%
599,485
$31,629,000 30 Jun 2015
13F
BRIDGER MANAGEMENT, LLC
13F
Company
6.1%
501,297
$26,448,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
5.5%
446,020
$23,532,000 30 Jun 2015
13F
Redmile Group, LLC
13F
Company
4.6%
372,642
$19,661,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
4.3%
352,709
$18,609,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
4.2%
346,203
$18,266,000 30 Jun 2015
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
2.8%
225,113
$11,877,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
200,700
$10,589,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
2.3%
190,848
$10,070,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
183,679
$9,691,000 30 Jun 2015
13F
12 West Capital Management LP
13F
Company
1.9%
155,447
$8,201,000 30 Jun 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.5%
123,668
$6,525,000 30 Jun 2015
13F
Ghost Tree Capital, LLC
13F
Company
1.2%
100,000
$5,276,000 30 Jun 2015
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
1%
85,700
$4,522,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1%
84,384
$4,452,000 30 Jun 2015
13F
Cupps Capital Management, LLC
13F
Company
0.96%
78,660
$4,150,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.93%
76,044
$4,012,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.8%
65,245
$3,442,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
64,431
$3,399,000 30 Jun 2015
13F
Cormorant Asset Management, LP
13F
Company
0.61%
50,000
$2,638,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.6%
48,860
$2,578,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
30,796
$1,625,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.37%
30,457
$1,607,000 30 Jun 2015
13F
Absolute Return Capital, LLC
13F
Company
0.37%
29,945
$1,580,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.32%
26,464
$1,396,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.31%
25,010
$1,320,000 30 Jun 2015
13F
ALPS ADVISORS INC
13F
Company
0.3%
24,142
$1,274,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.26%
21,500
$1,134,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.26%
21,108
$1,114,000 30 Jun 2015
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.22%
18,160
$958,000 30 Jun 2015
13F
Informed Momentum Co LLC
13F
Company
0.22%
17,932
$946,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
15,473
$816,000 30 Jun 2015
13F
S.c.a. Candriam
13F
Individual
0.18%
15,000
$791,000 30 Jun 2015
13F
Swiss National Bank
13F
Company
0.17%
14,000
$739,000 30 Jun 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.17%
13,789
$711,000 30 Jun 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
12,400
$654,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.15%
12,078
$637,000 30 Jun 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.13%
10,256
$541,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.12%
9,583
$505,000 30 Jun 2015
13F
M&T BANK CORP
13F
Company
0.11%
9,380
$495,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.11%
9,368
$494,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.11%
8,992
$474,418 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.11%
8,747
$461,000 30 Jun 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
7,035
$371,000 30 Jun 2015
13F
BAMCO INC /NY/
13F
Company
0.09%
7,000
$369,000 30 Jun 2015
13F

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.