Atara Biotherapeutics, Inc. - Common Stock (ATRA)
CUSIP: 046513107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,165,808
- Total 13F shares
- 22,400,142
- Share change
- +728,802
- Total reported value
- $479,016,785
- Price per share
- $21.39
- Number of holders
- 72
- Value change
- +$15,346,848
- Number of buys
- 39
- Number of sells
- 25
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 |
66%
|
5,359,632
|
$120,645,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
38%
|
3,125,407
|
$70,353,000 | — | 30 Jun 2016 | |
| Redmile Group, LLC |
13F
|
Company |
30%
|
2,408,970
|
$54,226,000 | — | 30 Jun 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
15%
|
1,253,308
|
$28,212,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
14%
|
1,152,663
|
$25,947,000 | — | 30 Jun 2016 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
12%
|
1,015,976
|
$22,870,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
12%
|
972,592
|
$21,893,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
11%
|
913,922
|
$20,572,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
679,690
|
$15,300,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.7%
|
629,120
|
$14,161,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6%
|
489,613
|
$11,021,000 | — | 30 Jun 2016 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
5.7%
|
465,874
|
$10,487,000 | — | 30 Jun 2016 | |
| Slate Path Capital LP |
13F
|
Company |
5.1%
|
420,000
|
$9,454,000 | — | 30 Jun 2016 | |
| 12 West Capital Management LP |
13F
|
Company |
4.9%
|
398,700
|
$8,975,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
355,001
|
$7,995,000 | — | 30 Jun 2016 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
203,863
|
$6,752,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
240,735
|
$5,419,000 | — | 30 Jun 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.3%
|
186,460
|
$4,197,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
137,725
|
$3,100,000 | — | 30 Jun 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
1.5%
|
126,400
|
$2,845,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
110,197
|
$2,480,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
102,251
|
$2,302,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
99,627
|
$2,243,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.2%
|
94,203
|
$2,121,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
90,135
|
$2,029,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
75,926
|
$1,708,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
71,630
|
$1,612,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
66,295
|
$1,493,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
48,704
|
$1,096,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
40,010
|
$901,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
36,842
|
$830,000 | — | 30 Jun 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.4%
|
32,879
|
$740,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
26,753
|
$602,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
26,645
|
$600,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
26,100
|
$588,000 | — | 30 Jun 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.3%
|
24,236
|
$546,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
22,940
|
$516,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
22,100
|
$497,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
20,566
|
$463,000 | — | 30 Jun 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.22%
|
17,716
|
$399,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
16,420
|
$370,000 | — | 30 Jun 2016 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.2%
|
16,200
|
$365,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
16,110
|
$363,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
15,720
|
$354,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
15,110
|
$340,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.16%
|
13,371
|
$300,981 | — | 30 Jun 2016 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.15%
|
12,651
|
$285,000 | — | 30 Jun 2016 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.13%
|
10,543
|
$237,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.12%
|
10,186
|
$229,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
10,162
|
$229,000 | — | 30 Jun 2016 |
Institutional Holders of Atara Biotherapeutics, Inc. - Common Stock (ATRA) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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