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

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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.

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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
66%
5,359,632
$141,548,000 31 Dec 2015
13F
FMR LLC
13F
Company
26%
2,085,790
$55,086,000 31 Dec 2015
13F
Redmile Group, LLC
13F
Company
19%
1,534,962
$40,538,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
15%
1,235,435
$32,628,000 31 Dec 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
10%
853,400
$22,538,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
9.2%
748,592
$19,770,000 31 Dec 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
9%
736,520
$19,451,000 31 Dec 2015
13F
Visium Asset Management, LP
13F
Company
8.8%
722,626
$19,085,000 31 Dec 2015
13F
BRIDGER MANAGEMENT, LLC
13F
Company
8.7%
706,848
$18,668,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
7.4%
601,687
$15,889,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
7.1%
583,135
$15,401,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
6%
493,915
$13,044,000 31 Dec 2015
13F
RTW INVESTMENTS, LP
13F
Company
5.3%
433,923
$11,460,000 31 Dec 2015
13F
12 West Capital Management LP
13F
Company
4.8%
393,700
$10,398,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.8%
390,388
$10,310,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
2.3%
187,073
$4,940,000 31 Dec 2015
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
2.3%
185,113
$4,889,000 31 Dec 2015
13F
Cormorant Asset Management, LP
13F
Company
1.8%
150,000
$3,962,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
132,254
$3,492,000 31 Dec 2015
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
1.5%
126,400
$3,338,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
1.5%
125,960
$3,326,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
1.3%
110,173
$2,910,000 31 Dec 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
1.2%
100,632
$2,538,000 31 Dec 2015
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
1.2%
95,000
$2,509,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
90,153
$2,381,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
87,401
$2,308,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.93%
75,985
$2,007,000 31 Dec 2015
13F
Cupps Capital Management, LLC
13F
Company
0.92%
74,727
$1,973,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.9%
73,782
$1,949,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.74%
60,700
$1,603,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.69%
55,993
$1,479,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
52,121
$1,377,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.49%
40,010
$1,057,000 31 Dec 2015
13F
ALPS ADVISORS INC
13F
Company
0.46%
37,718
$996,000 31 Dec 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.44%
35,611
$940,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.43%
35,046
$925,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
31,501
$832,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.38%
31,200
$824,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.32%
25,930
$685,000 31 Dec 2015
13F
ProShare Advisors LLC
13F
Company
0.31%
25,478
$673,000 31 Dec 2015
13F
Casdin Capital, LLC
13F
Company
0.31%
25,000
$660,000 31 Dec 2015
13F
Vident Investment Advisory, LLC
13F
Company
0.28%
22,497
$594,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.26%
21,440
$566,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.26%
20,900
$552,000 31 Dec 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.23%
19,100
$504,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.22%
18,100
$478,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
17,370
$459,000 31 Dec 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.16%
12,715
$336,000 31 Dec 2015
13F
SECOR Capital Advisors, LP
13F
Company
0.15%
12,273
$324,000 31 Dec 2015
13F
VIRTUS ADVISERS, LLC
13F
Company
0.15%
12,137
$321,000 31 Dec 2015
13F

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.