Security key
046513107
Atara Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (ATRA)
CUSIP: 046513107
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 9,606,000
- Total 13F shares
- 61,123,347
- Share change
- +2,115,267
- Total reported value
- $1,006,681,660
- Put/Call ratio
- 238%
- Price per share
- $16.47
- Number of holders
- 112
- Value change
- +$38,331,911
- Number of buys
- 61
- Number of sells
- 43
Report period
Q4 2019
Institutions
112
Top holders
10
ATRA full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Atara Biotherapeutics, Inc. SEC filings
Atara Biotherapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 046513107
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
86%
|
8,308,900
|
$117,322,000 | — | 30 Sep 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
53%
|
5,103,963
|
$72,068,000 | — | 30 Sep 2019 | |
| Redmile Group, LLC |
13F
|
Company |
47%
|
4,519,717
|
$63,818,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
46%
|
4,448,656
|
$62,815,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
37%
|
3,581,453
|
$50,571,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
31%
|
2,953,605
|
$41,703,000 | — | 30 Sep 2019 | |
| Camber Capital Management LP |
13F
|
Company |
31%
|
2,950,000
|
$41,654,000 | — | 30 Sep 2019 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
28%
|
2,661,020
|
$37,574,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
27%
|
2,606,271
|
$36,801,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
27%
|
2,581,293
|
$36,447,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
23%
|
2,225,666
|
$31,426,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
17%
|
1,635,140
|
$23,088,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
16%
|
1,515,125
|
$21,394,000 | — | 30 Sep 2019 | |
| Artal Group S.A. |
13F
|
Company |
16%
|
1,500,000
|
$21,180,000 | — | 30 Sep 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
13%
|
1,220,241
|
$17,230,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
10%
|
1,003,746
|
$14,173,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
10%
|
977,925
|
$13,808,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.3%
|
696,492
|
$9,833,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7%
|
676,811
|
$9,557,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.7%
|
647,907
|
$9,149,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
6.7%
|
643,347
|
$9,084,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
549,851
|
$7,763,000 | — | 30 Sep 2019 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
5.2%
|
500,000
|
$7,060,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
401,943
|
$5,676,000 | — | 30 Sep 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
3.8%
|
362,030
|
$5,112,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.7%
|
357,850
|
$5,052,842 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
326,821
|
$4,615,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.4%
|
323,730
|
$4,572,000 | — | 30 Sep 2019 | |
| Cormorant Asset Management, LP |
13F
|
Company |
3.1%
|
300,000
|
$4,236,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
225,035
|
$3,177,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
220,203
|
$3,110,000 | — | 30 Sep 2019 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
2.1%
|
198,166
|
$2,798,000 | — | 30 Sep 2019 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
175,000
|
$2,471,000 | — | 30 Sep 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
1.7%
|
162,624
|
$2,296,000 | — | 30 Sep 2019 | |
| 12 West Capital Management LP |
13F
|
Company |
1.7%
|
158,700
|
$2,241,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
1.6%
|
151,415
|
$2,138,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
129,245
|
$1,825,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
108,700
|
$1,534,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.97%
|
92,832
|
$1,311,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.93%
|
88,900
|
$1,255,000 | — | 30 Sep 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.92%
|
88,325
|
$1,247,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.84%
|
80,227
|
$1,133,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
68,744
|
$969,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.71%
|
68,067
|
$961,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.7%
|
67,331
|
$951,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.69%
|
66,600
|
$940,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.68%
|
65,700
|
$928,000 | — | 30 Sep 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.67%
|
64,063
|
$905,000 | — | 30 Sep 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.65%
|
62,739
|
$886,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.63%
|
60,192
|
$850,000 | — | 30 Sep 2019 |
Institutional Holders of Atara Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (ATRA) as of Q4 2019
As of 31 Dec 2019,
Atara Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (ATRA) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,123,347 shares.
The largest 10 holders included
BAUPOST GROUP LLC/MA, MAVERICK CAPITAL LTD, Redmile Group, LLC, BlackRock Inc., VANGUARD GROUP INC, Camber Capital Management LP, BRIDGER MANAGEMENT, LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, and FEDERATED HERMES, INC..
This page lists
112
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
111
Q4 2019 holders
112
Holder diff
1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.