Atara Biotherapeutics, Inc. - Common Stock (ATRA)
CUSIP: 046513107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,165,808
- Total 13F shares
- 19,799,648
- Share change
- +535,808
- Total reported value
- $376,755,000
- Price per share
- $19.03
- Number of holders
- 69
- Value change
- +$7,120,067
- Number of buys
- 37
- Number of sells
- 34
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 |
66%
|
5,359,632
|
$141,548,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
26%
|
2,085,790
|
$55,086,000 | — | 31 Dec 2015 | |
| Redmile Group, LLC |
13F
|
Company |
19%
|
1,534,962
|
$40,538,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
15%
|
1,235,435
|
$32,628,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
10%
|
853,400
|
$22,538,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
9.2%
|
748,592
|
$19,770,000 | — | 31 Dec 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
9%
|
736,520
|
$19,451,000 | — | 31 Dec 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
8.8%
|
722,626
|
$19,085,000 | — | 31 Dec 2015 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
8.7%
|
706,848
|
$18,668,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
7.4%
|
601,687
|
$15,889,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
583,135
|
$15,401,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6%
|
493,915
|
$13,044,000 | — | 31 Dec 2015 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
5.3%
|
433,923
|
$11,460,000 | — | 31 Dec 2015 | |
| 12 West Capital Management LP |
13F
|
Company |
4.8%
|
393,700
|
$10,398,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.8%
|
390,388
|
$10,310,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
187,073
|
$4,940,000 | — | 31 Dec 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
185,113
|
$4,889,000 | — | 31 Dec 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.8%
|
150,000
|
$3,962,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
132,254
|
$3,492,000 | — | 31 Dec 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
1.5%
|
126,400
|
$3,338,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
125,960
|
$3,326,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
110,173
|
$2,910,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.2%
|
100,632
|
$2,538,000 | — | 31 Dec 2015 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
1.2%
|
95,000
|
$2,509,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
90,153
|
$2,381,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
87,401
|
$2,308,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
75,985
|
$2,007,000 | — | 31 Dec 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.92%
|
74,727
|
$1,973,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
73,782
|
$1,949,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
60,700
|
$1,603,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.69%
|
55,993
|
$1,479,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
52,121
|
$1,377,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
40,010
|
$1,057,000 | — | 31 Dec 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.46%
|
37,718
|
$996,000 | — | 31 Dec 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.44%
|
35,611
|
$940,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
35,046
|
$925,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
31,501
|
$832,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
31,200
|
$824,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
25,930
|
$685,000 | — | 31 Dec 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.31%
|
25,478
|
$673,000 | — | 31 Dec 2015 | |
| Casdin Capital, LLC |
13F
|
Company |
0.31%
|
25,000
|
$660,000 | — | 31 Dec 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.28%
|
22,497
|
$594,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
21,440
|
$566,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
20,900
|
$552,000 | — | 31 Dec 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.23%
|
19,100
|
$504,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
18,100
|
$478,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
17,370
|
$459,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
12,715
|
$336,000 | — | 31 Dec 2015 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.15%
|
12,273
|
$324,000 | — | 31 Dec 2015 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.15%
|
12,137
|
$321,000 | — | 31 Dec 2015 |
Institutional Holders of Atara Biotherapeutics, Inc. - Common Stock (ATRA) as of Q1 2016
As of 31 Mar 2016,
Atara Biotherapeutics, Inc. - Common Stock (ATRA) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,799,648 shares.
The largest 10 holders included
BAUPOST GROUP LLC/MA, FMR LLC, Redmile Group, LLC, UBS ASSET MANAGEMENT AMERICAS INC, EAGLE ASSET MANAGEMENT INC, Arrowpoint Asset Management, LLC, BlackRock Fund Advisors, BRIDGER MANAGEMENT, LLC, Visium Asset Management, LP, and VANGUARD GROUP INC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
83
Q1 2016 holders
69
Holder diff
-14
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.