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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Recent filing periods for CUSIP 046513107:
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.
| 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 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
33%
|
3,146,820
|
$56,957,000 | — | 31 Dec 2017 | |
| Redmile Group, LLC |
13F
|
Company |
29%
|
2,815,988
|
$50,969,000 | — | 31 Dec 2017 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
27%
|
2,598,599
|
$47,035,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
1,962,261
|
$35,517,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
19%
|
1,833,868
|
$33,193,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
18%
|
1,736,804
|
$31,436,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
15%
|
1,486,844
|
$28,712,000 | — | 31 Dec 2017 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
13%
|
1,286,445
|
$23,284,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
11%
|
1,012,196
|
$18,321,000 | — | 31 Dec 2017 | |
| Artal Group S.A. |
13F
|
Company |
10%
|
1,000,000
|
$18,100,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
937,492
|
$16,967,000 | — | 31 Dec 2017 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
5.8%
|
556,118
|
$10,066,000 | — | 31 Dec 2017 | |
| Camber Capital Management LP |
13F
|
Company |
5.6%
|
535,500
|
$9,693,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
443,821
|
$8,032,000 | — | 31 Dec 2017 | |
| 12 West Capital Management LP |
13F
|
Company |
4.2%
|
398,700
|
$7,216,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
3.6%
|
347,442
|
$6,289,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
288,773
|
$5,227,000 | — | 31 Dec 2017 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
3%
|
286,647
|
$5,188,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
196,841
|
$3,562,000 | — | 31 Dec 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.8%
|
174,868
|
$3,165,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
129,237
|
$2,339,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
104,612
|
$1,894,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
100,742
|
$1,823,000 | — | 31 Dec 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.89%
|
85,810
|
$1,553,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
71,080
|
$1,285,000 | — | 31 Dec 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.71%
|
68,560
|
$1,241,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
61,978
|
$1,122,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.5%
|
47,715
|
$864,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
45,606
|
$825,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
42,808
|
$775,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
42,159
|
$763,000 | — | 31 Dec 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.41%
|
39,330
|
$712,000 | — | 31 Dec 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.35%
|
33,904
|
$614,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
30,000
|
$543,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
28,600
|
$518,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
27,740
|
$502,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
27,202
|
$492,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
25,325
|
$458,000 | — | 31 Dec 2017 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.26%
|
25,000
|
$453,000 | — | 31 Dec 2017 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
25,000
|
$453,000 | — | 31 Dec 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.25%
|
23,957
|
$434,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
22,771
|
$412,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
21,624
|
$391,000 | — | 31 Dec 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.21%
|
20,460
|
$370,000 | — | 31 Dec 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.21%
|
20,454
|
$370,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
20,266
|
$367,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
19,088
|
$345,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
19,067
|
$345,000 | — | 31 Dec 2017 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.2%
|
19,010
|
$344,000 | — | 31 Dec 2017 |
Institutional Holders of Atara Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (ATRA) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| 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).
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