Atara Biotherapeutics, Inc. - Common Stock (ATRA)
CUSIP: 046513107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,165,808
- Total 13F shares
- 48,253,940
- Share change
- +1,902,979
- Total reported value
- $1,676,297,014
- Put/Call ratio
- 30%
- Price per share
- $34.74
- Number of holders
- 119
- Value change
- +$62,510,625
- Number of buys
- 56
- Number of sells
- 52
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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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
|
$258,629,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
63%
|
5,180,737
|
$214,224,000 | — | 30 Sep 2018 | |
| Redmile Group, LLC |
13F
|
Company |
52%
|
4,218,717
|
$174,444,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
43%
|
3,490,782
|
$144,345,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
30%
|
2,487,567
|
$102,861,000 | — | 30 Sep 2018 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
30%
|
2,459,253
|
$101,690,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
26%
|
2,105,716
|
$87,070,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
23%
|
1,890,131
|
$78,157,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
22%
|
1,766,845
|
$73,059,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
20%
|
1,624,958
|
$67,192,000 | — | 30 Sep 2018 | |
| Camber Capital Management LP |
13F
|
Company |
20%
|
1,620,000
|
$66,987,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
18%
|
1,502,811
|
$62,141,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
16%
|
1,286,445
|
$53,194,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
15%
|
1,218,539
|
$50,386,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
15%
|
1,202,912
|
$49,741,000 | — | 30 Sep 2018 | |
| Artal Group S.A. |
13F
|
Company |
12%
|
1,000,000
|
$41,350,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.4%
|
524,063
|
$21,670,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.8%
|
475,400
|
$19,658,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
5.6%
|
461,093
|
$19,066,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.5%
|
451,532
|
$18,670,000 | — | 30 Sep 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
5.1%
|
415,520
|
$17,182,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5%
|
410,379
|
$16,969,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.3%
|
267,884
|
$11,077,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3%
|
242,062
|
$10,010,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
240,948
|
$9,963,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
229,141
|
$9,474,000 | — | 30 Sep 2018 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.8%
|
227,400
|
$9,403,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.7%
|
221,911
|
$9,175,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.7%
|
217,418
|
$8,990,235 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
179,505
|
$7,422,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
178,159
|
$7,368,000 | — | 30 Sep 2018 | |
| 12 West Capital Management LP |
13F
|
Company |
1.9%
|
158,700
|
$6,562,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
141,615
|
$5,855,000 | — | 30 Sep 2018 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
125,000
|
$5,169,000 | — | 30 Sep 2018 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
103,158
|
$4,265,000 | — | 30 Sep 2018 | |
| Polar Capital LLP |
13F
|
Company |
1.2%
|
100,000
|
$4,135,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
90,276
|
$3,734,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
85,416
|
$3,532,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
1%
|
83,567
|
$3,455,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
82,280
|
$3,402,000 | — | 30 Sep 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.98%
|
80,238
|
$3,318,000 | — | 30 Sep 2018 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
0.88%
|
72,188
|
$2,985,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.79%
|
64,173
|
$2,654,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.67%
|
54,640
|
$2,259,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.64%
|
52,600
|
$2,175,000 | — | 30 Sep 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.63%
|
51,500
|
$2,130,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.6%
|
48,806
|
$2,018,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
47,800
|
$1,977,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
46,366
|
$1,917,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
45,489
|
$1,881,000 | — | 30 Sep 2018 |
Institutional Holders of Atara Biotherapeutics, Inc. - Common Stock (ATRA) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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