Atara Biotherapeutics, Inc. - Common Stock (ATRA)
CUSIP: 046513107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,165,808
- Total 13F shares
- 23,232,402
- Share change
- +797,926
- Total reported value
- $329,896,488
- Price per share
- $14.20
- Number of holders
- 83
- Value change
- +$8,113,819
- Number of buys
- 45
- Number of sells
- 23
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
|
$114,643,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
43%
|
3,534,403
|
$75,601,000 | — | 30 Sep 2016 | |
| Redmile Group, LLC |
13F
|
Company |
25%
|
2,021,617
|
$43,242,000 | — | 30 Sep 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
16%
|
1,320,327
|
$28,242,000 | — | 30 Sep 2016 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
12%
|
996,076
|
$21,306,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
12%
|
980,673
|
$20,976,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
12%
|
976,087
|
$20,879,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
10%
|
852,815
|
$18,241,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
701,040
|
$14,995,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.4%
|
688,715
|
$14,732,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.1%
|
501,501
|
$10,727,000 | — | 30 Sep 2016 | |
| Slate Path Capital LP |
13F
|
Company |
5.8%
|
475,000
|
$10,160,000 | — | 30 Sep 2016 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
5.6%
|
458,113
|
$9,799,000 | — | 30 Sep 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
5%
|
404,946
|
$8,662,000 | — | 30 Sep 2016 | |
| 12 West Capital Management LP |
13F
|
Company |
4.9%
|
398,700
|
$8,528,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
368,980
|
$7,894,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
251,244
|
$5,374,000 | — | 30 Sep 2016 | |
| Artal Group S.A. |
13F
|
Company |
2.8%
|
225,000
|
$4,813,000 | — | 30 Sep 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.3%
|
186,460
|
$3,988,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
146,463
|
$3,132,000 | — | 30 Sep 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
1.6%
|
132,471
|
$2,834,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.6%
|
130,251
|
$2,786,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
125,240
|
$2,559,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
110,172
|
$2,357,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
94,653
|
$2,024,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.1%
|
93,854
|
$2,008,000 | — | 30 Sep 2016 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.99%
|
80,476
|
$1,722,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
73,444
|
$1,571,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
71,130
|
$1,522,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
69,364
|
$1,484,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
49,204
|
$1,052,000 | — | 30 Sep 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.45%
|
36,729
|
$786,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
35,707
|
$764,000 | — | 30 Sep 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.4%
|
32,721
|
$700,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
31,595
|
$676,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
27,655
|
$592,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
26,100
|
$558,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
24,700
|
$528,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
21,040
|
$450,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
20,933
|
$447,000 | — | 30 Sep 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.25%
|
20,462
|
$438,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
17,826
|
$381,000 | — | 30 Sep 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.22%
|
17,716
|
$379,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
16,435
|
$352,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
15,914
|
$340,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
15,110
|
$323,000 | — | 30 Sep 2016 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.17%
|
14,000
|
$299,000 | — | 30 Sep 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.16%
|
13,391
|
$286,433 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.16%
|
12,697
|
$272,000 | — | 30 Sep 2016 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.15%
|
12,651
|
$271,000 | — | 30 Sep 2016 |
Institutional Holders of Atara Biotherapeutics, Inc. - Common Stock (ATRA) as of Q4 2016
As of 31 Dec 2016,
Atara Biotherapeutics, Inc. - Common Stock (ATRA) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,232,402 shares.
The largest 10 holders included
BAUPOST GROUP LLC/MA, FMR LLC, Redmile Group, LLC, Arrowpoint Asset Management, LLC, BlackRock Fund Advisors, EAGLE ASSET MANAGEMENT INC, BRIDGER MANAGEMENT, LLC, VANGUARD GROUP INC, Neuberger Berman Group LLC, and STATE STREET CORP.
This page lists
83
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
72
Q4 2016 holders
83
Holder diff
11
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.