Atara Biotherapeutics, Inc. - Common Stock (ATRA)
CUSIP: 046513107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,165,808
- Total 13F shares
- 23,968,978
- Share change
- +2,463,148
- Total reported value
- $492,552,713
- Put/Call ratio
- 48%
- Price per share
- $20.55
- Number of holders
- 82
- Value change
- +$57,013,769
- Number of buys
- 43
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 046513107?
CUSIP 046513107 identifies ATRA - Atara Biotherapeutics, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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
|
$76,107,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
34%
|
2,782,447
|
$39,512,000 | — | 31 Dec 2016 | |
| Redmile Group, LLC |
13F
|
Company |
33%
|
2,670,942
|
$37,927,000 | — | 31 Dec 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
19%
|
1,560,612
|
$22,161,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
14%
|
1,111,507
|
$15,783,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
14%
|
1,110,698
|
$15,771,000 | — | 31 Dec 2016 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
9.8%
|
798,321
|
$11,336,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
750,291
|
$10,653,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
9.2%
|
750,140
|
$10,652,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
7.4%
|
600,521
|
$8,526,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.2%
|
506,378
|
$7,191,000 | — | 31 Dec 2016 | |
| Artal Group S.A. |
13F
|
Company |
6.1%
|
500,000
|
$7,100,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
5.8%
|
475,172
|
$6,747,000 | — | 31 Dec 2016 | |
| Slate Path Capital LP |
13F
|
Company |
5.8%
|
475,000
|
$6,745,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
5%
|
408,200
|
$5,796,000 | — | 31 Dec 2016 | |
| 12 West Capital Management LP |
13F
|
Company |
4.9%
|
398,700
|
$5,662,000 | — | 31 Dec 2016 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
4.6%
|
372,624
|
$5,291,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
3.5%
|
283,882
|
$4,031,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
259,895
|
$3,690,000 | — | 31 Dec 2016 | |
| EcoR1 Capital, LLC |
13F
|
Company |
2.6%
|
215,812
|
$3,065,000 | — | 31 Dec 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.2%
|
179,000
|
$2,542,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
166,408
|
$2,362,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.7%
|
137,416
|
$1,951,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
117,973
|
$1,675,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
114,023
|
$1,620,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.1%
|
92,922
|
$1,319,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
75,134
|
$1,067,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
70,689
|
$1,004,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
68,179
|
$968,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
53,461
|
$759,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
47,904
|
$680,000 | — | 31 Dec 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.57%
|
46,389
|
$659,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.54%
|
44,153
|
$627,000 | — | 31 Dec 2016 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
42,298
|
$600,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.47%
|
38,350
|
$544,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
28,030
|
$398,000 | — | 31 Dec 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.34%
|
27,736
|
$394,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
27,350
|
$388,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
26,335
|
$374,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
26,100
|
$371,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
24,700
|
$351,000 | — | 31 Dec 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.28%
|
22,796
|
$324,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
21,797
|
$310,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
21,040
|
$299,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
18,415
|
$261,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
18,021
|
$256,000 | — | 31 Dec 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.22%
|
17,716
|
$252,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
16,456
|
$234,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
15,615
|
$222,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
14,285
|
$203,000 | — | 31 Dec 2016 |
Institutional Holders of Atara Biotherapeutics, Inc. - Common Stock (ATRA) as of Q1 2017
As of 31 Mar 2017,
Atara Biotherapeutics, Inc. - Common Stock (ATRA) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,968,978 shares.
The largest 10 holders included
BAUPOST GROUP LLC/MA, Redmile Group, LLC, FMR LLC, ArrowMark Colorado Holdings LLC, BlackRock Inc., BRIDGER MANAGEMENT, LLC, EAGLE ASSET MANAGEMENT INC, RTW INVESTMENTS, LP, Neuberger Berman Group LLC, and VANGUARD GROUP INC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
83
Q1 2017 holders
82
Holder diff
-1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.