Atara Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (ATRA)
CUSIP: 046513107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 9,606,000
- Total 13F shares
- 19,264,140
- Share change
- -301,518
- Total reported value
- $508,636,288
- Put/Call ratio
- 238%
- Price per share
- $26.41
- Number of holders
- 83
- Value change
- -$21,986,693
- Number of buys
- 45
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP 046513107?
CUSIP 046513107 identifies ATRA - Atara Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 046513107:
Top shareholders of ATRA - Atara Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (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 |
56%
|
5,359,632
|
$168,507,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
17%
|
1,604,081
|
$50,432,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
12%
|
1,105,558
|
$34,759,000 | — | 30 Sep 2015 | |
| Redmile Group, LLC |
13F
|
Company |
11%
|
1,049,782
|
$33,005,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
8.8%
|
844,180
|
$26,541,000 | — | 30 Sep 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
8.7%
|
832,445
|
$26,172,000 | — | 30 Sep 2015 | |
| EcoR1 Capital, LLC |
13F
|
Company |
8.4%
|
803,458
|
$25,261,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
8.1%
|
773,448
|
$24,315,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
8%
|
764,988
|
$24,051,000 | — | 30 Sep 2015 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
7.6%
|
734,418
|
$23,090,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
569,038
|
$17,890,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
5.9%
|
562,432
|
$17,682,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.9%
|
473,670
|
$14,892,000 | — | 30 Sep 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.9%
|
472,454
|
$14,854,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.46%
|
44,362
|
$13,947,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
401,745
|
$12,631,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
382,369
|
$12,022,000 | — | 30 Sep 2015 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.7%
|
262,995
|
$8,269,000 | — | 30 Sep 2015 | |
| 12 West Capital Management LP |
13F
|
Company |
2.4%
|
231,697
|
$7,285,000 | — | 30 Sep 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
185,113
|
$5,820,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
182,734
|
$5,745,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
176,046
|
$5,534,000 | — | 30 Sep 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.6%
|
150,000
|
$4,716,000 | — | 30 Sep 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
1.3%
|
126,400
|
$3,974,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
120,893
|
$3,800,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
110,098
|
$3,462,000 | — | 30 Sep 2015 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
1%
|
100,000
|
$3,144,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
88,160
|
$2,772,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
75,242
|
$2,366,000 | — | 30 Sep 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.67%
|
64,283
|
$2,021,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
64,026
|
$2,012,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.61%
|
58,415
|
$1,837,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
50,513
|
$1,589,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
47,432
|
$1,490,000 | — | 30 Sep 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.42%
|
40,700
|
$1,280,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
40,399
|
$1,270,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
40,010
|
$1,258,000 | — | 30 Sep 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
34,025
|
$1,070,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
30,764
|
$967,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
28,388
|
$893,000 | — | 30 Sep 2015 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.26%
|
25,355
|
$797,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
25,153
|
$791,000 | — | 30 Sep 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.26%
|
25,120
|
$790,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
24,204
|
$761,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.24%
|
23,433
|
$737,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
21,717
|
$682,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
21,440
|
$674,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
20,900
|
$657,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
19,334
|
$608,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
15,772
|
$496,000 | — | 30 Sep 2015 |
Institutional Holders of Atara Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (ATRA) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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