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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
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