Atara Biotherapeutics, Inc. - Common Stock (ATRA)
CUSIP: 046513107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,165,808
- Total 13F shares
- 46,348,347
- Share change
- -103,791
- Total reported value
- $1,916,490,444
- Put/Call ratio
- 202%
- Price per share
- $41.35
- Number of holders
- 114
- Value change
- -$3,168,582
- Number of buys
- 55
- Number of sells
- 47
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA |
13F
|
Company |
77%
|
6,254,632
|
$229,858,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
75%
|
6,134,427
|
$225,440,000 | — | 30 Jun 2018 | |
| Redmile Group, LLC |
13F
|
Company |
51%
|
4,126,617
|
$151,653,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
41%
|
3,364,604
|
$123,650,000 | — | 30 Jun 2018 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
30%
|
2,459,253
|
$90,378,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
29%
|
2,381,354
|
$87,515,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
26%
|
2,100,488
|
$77,191,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
25%
|
2,041,951
|
$75,042,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
21%
|
1,712,600
|
$62,938,000 | — | 30 Jun 2018 | |
| Camber Capital Management LP |
13F
|
Company |
20%
|
1,620,000
|
$59,535,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
18%
|
1,460,739
|
$53,682,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
16%
|
1,286,445
|
$47,276,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
15%
|
1,256,008
|
$46,158,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
14%
|
1,143,706
|
$42,031,000 | — | 30 Jun 2018 | |
| Artal Group S.A. |
13F
|
Company |
12%
|
1,000,000
|
$36,750,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
11%
|
886,983
|
$32,597,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.1%
|
497,362
|
$18,278,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.8%
|
475,400
|
$17,471,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
425,680
|
$15,643,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.2%
|
422,103
|
$15,513,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.7%
|
386,672
|
$14,210,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.7%
|
305,928
|
$11,239,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.6%
|
296,259
|
$10,887,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
278,857
|
$10,248,000 | — | 30 Jun 2018 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
3.1%
|
249,931
|
$9,185,000 | — | 30 Jun 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.9%
|
237,668
|
$8,734,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.8%
|
232,656
|
$8,550,109 | — | 30 Jun 2018 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.8%
|
227,400
|
$8,357,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
224,352
|
$8,245,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.7%
|
221,702
|
$8,147,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
212,540
|
$7,811,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
199,206
|
$7,320,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
178,642
|
$6,565,000 | — | 30 Jun 2018 | |
| 12 West Capital Management LP |
13F
|
Company |
1.9%
|
158,700
|
$5,832,000 | — | 30 Jun 2018 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
125,000
|
$4,594,000 | — | 30 Jun 2018 | |
| Polar Capital LLP |
13F
|
Company |
1.2%
|
100,000
|
$3,675,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
89,381
|
$3,285,000 | — | 30 Jun 2018 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
87,333
|
$3,210,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
83,891
|
$3,083,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.91%
|
74,433
|
$2,735,000 | — | 30 Jun 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.78%
|
63,333
|
$2,327,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.76%
|
62,223
|
$2,287,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.68%
|
55,630
|
$2,044,000 | — | 30 Jun 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.67%
|
54,932
|
$2,019,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.67%
|
54,640
|
$2,008,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.64%
|
52,600
|
$1,933,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.6%
|
48,806
|
$1,794,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
48,031
|
$1,765,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
47,329
|
$1,739,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
45,200
|
$1,661,000 | — | 30 Jun 2018 |
Institutional Holders of Atara Biotherapeutics, Inc. - Common Stock (ATRA) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.