Atara Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (ATRA)
CUSIP: 046513107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 8,177,570
- 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, 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 |
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 |
8.6%
|
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 |
0.91%
|
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 |
0.68%
|
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, par value $0.0001 per share (ATRA) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
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