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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Recent filing periods for CUSIP 046513107:
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.
| 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 | |
| Redmile Group, LLC |
13F
|
Company |
84%
|
6,843,370
|
$99,708,000 | — | 30 Jun 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
83%
|
6,754,102
|
$98,407,000 | — | 30 Jun 2020 | |
| Consonance Capital Management LP |
13F
|
Company |
64%
|
5,238,218
|
$76,321,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
63%
|
5,131,251
|
$74,761,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
57%
|
4,642,630
|
$67,643,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
51%
|
4,155,030
|
$60,539,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
43%
|
3,526,716
|
$51,384,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
40%
|
3,265,858
|
$47,584,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
31%
|
2,500,000
|
$36,425,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
25%
|
2,011,578
|
$29,309,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
22%
|
1,815,828
|
$26,457,000 | — | 30 Jun 2020 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
22%
|
1,785,784
|
$26,019,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
19%
|
1,576,486
|
$22,969,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
18%
|
1,456,368
|
$21,219,000 | — | 30 Jun 2020 | |
| Camber Capital Management LP |
13F
|
Company |
17%
|
1,400,000
|
$20,398,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
11%
|
884,674
|
$12,889,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.8%
|
805,384
|
$11,732,000 | — | 30 Jun 2020 | |
| Antipodean Advisors LLC |
13F
|
Company |
9.8%
|
800,000
|
$11,656,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
9.6%
|
782,784
|
$11,405,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
9.5%
|
778,680
|
$11,345,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
9.5%
|
777,525
|
$11,329,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
9.5%
|
773,690
|
$11,273,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
9.4%
|
771,966
|
$11,248,000 | — | 30 Jun 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
9.3%
|
759,030
|
$11,059,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.8%
|
556,300
|
$8,105,000 | — | 30 Jun 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
6.7%
|
551,930
|
$8,042,000 | — | 30 Jun 2020 | |
| Slate Path Capital LP |
13F
|
Company |
5.1%
|
420,000
|
$6,119,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
5%
|
411,267
|
$5,992,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.9%
|
397,505
|
$5,790,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.8%
|
391,828
|
$5,709,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.6%
|
297,003
|
$4,327,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.5%
|
287,300
|
$4,186,000 | — | 30 Jun 2020 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
275,000
|
$4,007,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
246,330
|
$3,589,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.8%
|
226,954
|
$3,307,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
2.8%
|
224,964
|
$3,278,000 | — | 30 Jun 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
2.7%
|
220,848
|
$3,218,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
2.4%
|
200,255
|
$2,918,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
178,149
|
$2,595,000 | — | 30 Jun 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
2%
|
161,100
|
$2,347,000 | — | 30 Jun 2020 | |
| 12 West Capital Management LP |
13F
|
Company |
1.9%
|
158,700
|
$2,312,000 | — | 30 Jun 2020 | |
| PDT Partners, LLC |
13F
|
Company |
1.9%
|
153,393
|
$2,235,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
1.9%
|
151,800
|
$2,212,000 | — | 30 Jun 2020 | |
| Trellus Management Company, LLC |
13F
|
Company |
1.8%
|
150,000
|
$2,186,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.7%
|
140,037
|
$2,040,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
133,254
|
$1,942,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.6%
|
132,754
|
$1,934,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
128,308
|
$1,869,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.5%
|
126,103
|
$1,837,000 | — | 30 Jun 2020 |
Institutional Holders of Atara Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (ATRA) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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