Atara Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (ATRA)

CUSIP: 046513107

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
8,177,570
Total 13F shares
83,809,041
Share change
+4,821,182
Total reported value
$1,086,847,081
Put/Call ratio
42%
Price per share
$12.96
Number of holders
138
Value change
+$59,533,643
Number of buys
78
Number of sells
50

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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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 by the holder's primary source 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
121%
9,922,030
$144,564,000 30 Jun 2020
13F
Redmile Group, LLC
13F
Company
84%
6,843,370
$99,708,000 30 Jun 2020
13F
MAVERICK CAPITAL LTD
13F
Company
83%
6,754,102
$98,407,000 30 Jun 2020
13F
Consonance Capital Management LP
13F
Company
64%
5,238,218
$76,321,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
63%
5,131,251
$74,761,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
57%
4,642,630
$67,643,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
51%
4,155,030
$60,539,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
43%
3,526,716
$51,384,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
40%
3,265,858
$47,584,000 30 Jun 2020
13F
Artal Group S.A.
13F
Company
31%
2,500,000
$36,425,000 30 Jun 2020
13F
FMR LLC
13F
Company
25%
2,011,578
$29,309,000 30 Jun 2020
13F
NORGES BANK
13F
Company
22%
1,815,828
$26,457,000 30 Jun 2020
13F
BRIDGER MANAGEMENT, LLC
13F
Company
22%
1,785,784
$26,019,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
19%
1,576,486
$22,969,000 30 Jun 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
18%
1,456,368
$21,219,000 30 Jun 2020
13F
Camber Capital Management LP
13F
Company
17%
1,400,000
$20,398,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
11%
884,674
$12,889,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.8%
805,384
$11,732,000 30 Jun 2020
13F
Antipodean Advisors LLC
13F
Company
9.8%
800,000
$11,656,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
9.6%
782,784
$11,405,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
9.5%
778,680
$11,345,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
9.5%
777,525
$11,329,000 30 Jun 2020
13F
Assenagon Asset Management S.A.
13F
Company
9.5%
773,690
$11,273,000 30 Jun 2020
13F
MARSHALL WACE, LLP
13F
Company
9.4%
771,966
$11,248,000 30 Jun 2020
13F
Alberta Investment Management Corp
13F
Company
9.3%
759,030
$11,059,000 30 Jun 2020
13F
WASATCH ADVISORS LP
13F
Company
6.8%
556,300
$8,105,000 30 Jun 2020
13F
PINNACLE ASSOCIATES LTD
13F
Company
6.7%
551,930
$8,042,000 30 Jun 2020
13F
Slate Path Capital LP
13F
Company
5.1%
420,000
$6,119,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
5%
411,267
$5,992,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.9%
397,505
$5,790,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
4.8%
391,828
$5,709,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
3.6%
297,003
$4,327,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
3.5%
287,300
$4,186,000 30 Jun 2020
13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
13F
Company
3.4%
275,000
$4,007,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
3%
246,330
$3,589,000 30 Jun 2020
13F
Alyeska Investment Group, L.P.
13F
Company
2.8%
226,954
$3,307,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
2.8%
224,964
$3,278,000 30 Jun 2020
13F
683 Capital Management, LLC
13F
Company
2.7%
220,848
$3,218,000 30 Jun 2020
13F
AXA S.A.
13F
Company
2.4%
200,255
$2,918,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.2%
178,149
$2,595,000 30 Jun 2020
13F
Pinz Capital Management, LP
13F
Company
2%
161,100
$2,347,000 30 Jun 2020
13F
12 West Capital Management LP
13F
Company
1.9%
158,700
$2,312,000 30 Jun 2020
13F
PDT Partners, LLC
13F
Company
1.9%
153,393
$2,235,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
1.9%
151,800
$2,212,000 30 Jun 2020
13F
Trellus Management Company, LLC
13F
Company
1.8%
150,000
$2,186,000 30 Jun 2020
13F
Squarepoint Ops LLC
13F
Company
1.7%
140,037
$2,040,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
1.6%
133,254
$1,942,000 30 Jun 2020
13F
Point72 Asset Management, L.P.
13F
Company
1.6%
132,754
$1,934,000 30 Jun 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.6%
128,308
$1,869,000 30 Jun 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.5%
126,103
$1,837,000 30 Jun 2020
13F

Institutional Holders of Atara Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (ATRA) as of Q3 2020

As of 30 Sep 2020, Atara Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (ATRA) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,809,041 shares. The largest 10 holders included BAUPOST GROUP LLC/MA, Redmile Group, LLC, MAVERICK CAPITAL LTD, BlackRock Inc., JPMORGAN CHASE & CO, VANGUARD GROUP INC, Consonance Capital Management LP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and WASATCH ADVISORS INC. This page lists 138 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
121
Q3 2020 holders
138
Holder diff
17
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
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