Security key
046513107
Atara Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (ATRA)
CUSIP: 046513107
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 9,606,000
- Total 13F shares
- 62,604,589
- Share change
- +1,634,383
- Total reported value
- $531,867,879
- Put/Call ratio
- 44%
- Price per share
- $8.51
- Number of holders
- 106
- Value change
- +$2,830,287
- Number of buys
- 64
- Number of sells
- 46
Report period
Q1 2020
Institutions
106
Top holders
10
ATRA full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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
|
$136,848,000 | — | 31 Dec 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
52%
|
4,958,431
|
$81,665,000 | — | 31 Dec 2019 | |
| Redmile Group, LLC |
13F
|
Company |
48%
|
4,648,570
|
$76,562,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
48%
|
4,580,414
|
$75,438,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
38%
|
3,681,701
|
$60,637,000 | — | 31 Dec 2019 | |
| Camber Capital Management LP |
13F
|
Company |
31%
|
2,950,000
|
$48,587,000 | — | 31 Dec 2019 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
31%
|
2,932,865
|
$48,304,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
31%
|
2,932,847
|
$48,304,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
28%
|
2,669,931
|
$43,974,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
24%
|
2,284,473
|
$37,625,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
23%
|
2,200,472
|
$36,242,000 | — | 31 Dec 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
19%
|
1,800,000
|
$29,646,000 | — | 31 Dec 2019 | |
| Artal Group S.A. |
13F
|
Company |
18%
|
1,750,000
|
$28,823,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
17%
|
1,621,365
|
$26,703,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
13%
|
1,220,241
|
$20,097,369 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
11%
|
1,101,103
|
$18,135,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
10%
|
1,003,746
|
$16,532,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.6%
|
733,447
|
$12,079,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
7%
|
674,690
|
$11,112,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
7%
|
673,087
|
$11,086,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
626,144
|
$10,312,000 | — | 31 Dec 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
5.6%
|
538,230
|
$8,865,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
422,532
|
$6,959,000 | — | 31 Dec 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
4.4%
|
421,218
|
$6,937,000 | — | 31 Dec 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
334,706
|
$5,513,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.5%
|
331,911
|
$5,467,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
331,236
|
$5,453,000 | — | 31 Dec 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
3.4%
|
324,020
|
$5,337,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.2%
|
311,476
|
$5,129,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3%
|
292,570
|
$4,819,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
255,916
|
$4,215,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.5%
|
240,631
|
$3,963,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
211,796
|
$3,488,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.1%
|
200,900
|
$3,309,000 | — | 31 Dec 2019 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
2.1%
|
198,166
|
$3,264,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
183,372
|
$3,020,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
1.9%
|
182,024
|
$2,998,000 | — | 31 Dec 2019 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
175,000
|
$2,882,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
1.7%
|
159,474
|
$2,627,000 | — | 31 Dec 2019 | |
| 12 West Capital Management LP |
13F
|
Company |
1.7%
|
158,700
|
$2,614,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
1.4%
|
137,900
|
$2,271,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
106,619
|
$1,756,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
102,704
|
$1,692,000 | — | 31 Dec 2019 | |
| PDT Partners, LLC |
13F
|
Company |
1.1%
|
101,819
|
$1,677,000 | — | 31 Dec 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1%
|
97,273
|
$1,602,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.96%
|
92,500
|
$1,523,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
92,384
|
$1,521,000 | — | 31 Dec 2019 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.91%
|
87,873
|
$1,447,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.88%
|
84,065
|
$1,385,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
78,639
|
$1,295,000 | — | 31 Dec 2019 |
Institutional Holders of Atara Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (ATRA) as of Q1 2020
As of 31 Mar 2020,
Atara Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (ATRA) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,604,589 shares.
The largest 10 holders included
BAUPOST GROUP LLC/MA, Redmile Group, LLC, MAVERICK CAPITAL LTD, BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, FEDERATED HERMES, INC., JPMORGAN CHASE & CO, Artal Group S.A., and BRIDGER MANAGEMENT, LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
112
Q1 2020 holders
106
Holder diff
-6
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.