Atara Biotherapeutics, Inc. - Common Stock (ATRA)
CUSIP: 046513107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,165,808
- Total 13F shares
- 46,455,501
- Share change
- +2,842,351
- Total reported value
- $1,707,224,921
- Put/Call ratio
- 88%
- Price per share
- $36.75
- Number of holders
- 122
- Value change
- +$103,228,229
- Number of buys
- 79
- Number of sells
- 37
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 |
77%
|
6,254,632
|
$243,931,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
76%
|
6,196,562
|
$241,666,000 | — | 31 Mar 2018 | |
| Redmile Group, LLC |
13F
|
Company |
52%
|
4,236,017
|
$165,205,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
35%
|
2,844,441
|
$110,934,000 | — | 31 Mar 2018 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
31%
|
2,539,223
|
$99,030,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
26%
|
2,158,870
|
$84,195,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
25%
|
2,008,067
|
$78,317,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
21%
|
1,692,953
|
$66,025,000 | — | 31 Mar 2018 | |
| Camber Capital Management LP |
13F
|
Company |
20%
|
1,616,690
|
$63,051,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
1,581,840
|
$61,693,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
18%
|
1,486,567
|
$57,976,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
18%
|
1,435,019
|
$55,966,000 | — | 31 Mar 2018 | |
| Artal Group S.A. |
13F
|
Company |
15%
|
1,250,000
|
$48,750,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
16%
|
1,286,445
|
$47,469,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
13%
|
1,094,481
|
$42,685,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.8%
|
476,541
|
$18,585,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.2%
|
424,349
|
$16,549,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.8%
|
391,436
|
$15,265,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.3%
|
351,753
|
$13,718,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.6%
|
297,746
|
$11,612,000 | — | 31 Mar 2018 | |
| PointState Capital LP |
13F
|
Company |
3.6%
|
296,995
|
$11,583,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.2%
|
259,269
|
$10,109,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
212,540
|
$8,289,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
190,880
|
$7,445,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.2%
|
180,695
|
$7,047,000 | — | 31 Mar 2018 | |
| 12 West Capital Management LP |
13F
|
Company |
2.2%
|
178,700
|
$6,969,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
173,194
|
$6,755,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
172,183
|
$6,715,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
142,827
|
$5,570,000 | — | 31 Mar 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.7%
|
137,236
|
$5,352,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
125,396
|
$4,890,000 | — | 31 Mar 2018 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
125,000
|
$4,875,000 | — | 31 Mar 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.4%
|
117,812
|
$4,559,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
102,974
|
$4,016,000 | — | 31 Mar 2018 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
87,735
|
$3,422,000 | — | 31 Mar 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.99%
|
80,658
|
$3,146,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
73,832
|
$2,879,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.86%
|
70,475
|
$2,749,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.73%
|
59,568
|
$2,323,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.69%
|
56,476
|
$2,203,000 | — | 31 Mar 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.69%
|
56,172
|
$2,191,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
54,222
|
$2,115,000 | — | 31 Mar 2018 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
0.65%
|
53,148
|
$2,073,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.64%
|
52,600
|
$2,051,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
50,110
|
$1,954,000 | — | 31 Mar 2018 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.51%
|
41,600
|
$1,622,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
41,089
|
$1,602,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.5%
|
40,861
|
$1,593,000 | — | 31 Mar 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.45%
|
36,867
|
$1,438,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
35,700
|
$1,392,000 | — | 31 Mar 2018 |
Institutional Holders of Atara Biotherapeutics, Inc. - Common Stock (ATRA) as of Q2 2018
As of 30 Jun 2018,
Atara Biotherapeutics, Inc. - Common Stock (ATRA) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,455,501 shares.
The largest 10 holders included
BAUPOST GROUP LLC/MA, FMR LLC, Redmile Group, LLC, BlackRock Inc., BRIDGER MANAGEMENT, LLC, VANGUARD GROUP INC, STATE STREET CORP, MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, and Camber Capital Management LP.
This page lists
122
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
113
Q2 2018 holders
122
Holder diff
9
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.