Atara Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (ATRA)
CUSIP: 046513107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 8,177,570
- 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, 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 |
76%
|
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, par value $0.0001 per share (ATRA) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.