Atara Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (ATRA)

CUSIP: 046513107

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
9,606,000
Total 13F shares
43,618,390
Share change
+13,796,026
Total reported value
$1,698,364,623
Put/Call ratio
16%
Price per share
$39.00
Number of holders
113
Value change
+$561,989,584
Number of buys
90
Number of sells
22

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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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.

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
56%
5,359,632
$97,009,000 31 Dec 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
33%
3,146,820
$56,957,000 31 Dec 2017
13F
Redmile Group, LLC
13F
Company
29%
2,815,988
$50,969,000 31 Dec 2017
13F
BRIDGER MANAGEMENT, LLC
13F
Company
27%
2,598,599
$47,035,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
20%
1,962,261
$35,517,000 31 Dec 2017
13F
FMR LLC
13F
Company
19%
1,833,868
$33,193,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
18%
1,736,804
$31,436,000 31 Dec 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
15%
1,486,844
$28,712,000 31 Dec 2017
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
13%
1,286,445
$23,284,000 31 Dec 2017
13F
Neuberger Berman Group LLC
13F
Company
11%
1,012,196
$18,321,000 31 Dec 2017
13F
Artal Group S.A.
13F
Company
10%
1,000,000
$18,100,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
9.8%
937,492
$16,967,000 31 Dec 2017
13F
RTW INVESTMENTS, LP
13F
Company
5.8%
556,118
$10,066,000 31 Dec 2017
13F
Camber Capital Management LP
13F
Company
5.6%
535,500
$9,693,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
4.6%
443,821
$8,032,000 31 Dec 2017
13F
12 West Capital Management LP
13F
Company
4.2%
398,700
$7,216,000 31 Dec 2017
13F
NORGES BANK
13F
Company
3.6%
347,442
$6,289,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
3%
288,773
$5,227,000 31 Dec 2017
13F
NEXTHERA CAPITAL LP
13F
Company
3%
286,647
$5,188,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
196,841
$3,562,000 31 Dec 2017
13F
Alyeska Investment Group, L.P.
13F
Company
1.8%
174,868
$3,165,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1.3%
129,237
$2,339,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
104,612
$1,894,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
100,742
$1,823,000 31 Dec 2017
13F
Vident Investment Advisory, LLC
13F
Company
0.89%
85,810
$1,553,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.74%
71,080
$1,285,000 31 Dec 2017
13F
IndexIQ Advisors LLC
13F
Company
0.71%
68,560
$1,241,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.65%
61,978
$1,122,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.5%
47,715
$864,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.47%
45,606
$825,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
42,808
$775,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.44%
42,159
$763,000 31 Dec 2017
13F
Alberta Investment Management Corp
13F
Company
0.41%
39,330
$712,000 31 Dec 2017
13F
ALPS ADVISORS INC
13F
Company
0.35%
33,904
$614,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.31%
30,000
$543,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
0.3%
28,600
$518,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.29%
27,740
$502,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
27,202
$492,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.26%
25,325
$458,000 31 Dec 2017
13F
Hudson Bay Capital Management LP
13F
Company
0.26%
25,000
$453,000 31 Dec 2017
13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
13F
Company
0.26%
25,000
$453,000 31 Dec 2017
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.25%
23,957
$434,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.24%
22,771
$412,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.23%
21,624
$391,000 31 Dec 2017
13F
Squarepoint Ops LLC
13F
Company
0.21%
20,460
$370,000 31 Dec 2017
13F
ProShare Advisors LLC
13F
Company
0.21%
20,454
$370,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
20,266
$367,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.2%
19,088
$345,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
0.2%
19,067
$345,000 31 Dec 2017
13F
Old West Investment Management, LLC
13F
Company
0.2%
19,010
$344,000 31 Dec 2017
13F

Institutional Holders of Atara Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (ATRA) as of Q1 2018

As of 31 Mar 2018, Atara Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (ATRA) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,618,390 shares. The largest 10 holders included BAUPOST GROUP LLC/MA, FMR LLC, Redmile Group, LLC, BlackRock Inc., BRIDGER MANAGEMENT, LLC, MORGAN STANLEY, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Camber Capital Management LP, and VANGUARD GROUP INC. This page lists 113 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
82
Q1 2018 holders
113
Holder diff
31
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.
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