Atara Biotherapeutics, Inc. - Common Stock (ATRA)
CUSIP: 046513107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,165,808
- Total 13F shares
- 86,646,814
- Share change
- +2,257,044
- Total reported value
- $1,700,929,395
- Put/Call ratio
- 130%
- Price per share
- $19.63
- Number of holders
- 144
- Value change
- +$61,203,871
- Number of buys
- 81
- Number of sells
- 60
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
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 |
122%
|
9,922,030
|
$128,590,000 | — | 30 Sep 2020 | |
| Redmile Group, LLC |
13F
|
Company |
85%
|
6,938,870
|
$89,928,000 | — | 30 Sep 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
83%
|
6,746,292
|
$87,432,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
72%
|
5,891,976
|
$76,362,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
68%
|
5,578,675
|
$72,969,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
59%
|
4,799,238
|
$62,197,000 | — | 30 Sep 2020 | |
| Consonance Capital Management LP |
13F
|
Company |
57%
|
4,685,527
|
$60,724,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
40%
|
3,231,040
|
$41,874,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
39%
|
3,165,214
|
$41,021,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
33%
|
2,733,476
|
$35,426,000 | — | 30 Sep 2020 | |
| Artal Group S.A. |
13F
|
Company |
28%
|
2,250,000
|
$29,160,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
26%
|
2,158,846
|
$27,979,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
24%
|
1,996,373
|
$25,873,000 | — | 30 Sep 2020 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
19%
|
1,582,360
|
$20,507,000 | — | 30 Sep 2020 | |
| Camber Capital Management LP |
13F
|
Company |
17%
|
1,400,000
|
$18,144,000 | — | 30 Sep 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
17%
|
1,382,041
|
$17,911,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
17%
|
1,362,589
|
$17,659,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
16%
|
1,309,943
|
$16,977,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
13%
|
1,063,435
|
$13,782,000 | — | 30 Sep 2020 | |
| Antipodean Advisors LLC |
13F
|
Company |
12%
|
1,000,000
|
$12,960,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
11%
|
897,594
|
$11,633,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
831,882
|
$10,781,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
9.6%
|
786,735
|
$10,196,000 | — | 30 Sep 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
9.1%
|
744,830
|
$9,653,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
8.5%
|
696,177
|
$9,022,000 | — | 30 Sep 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
6.6%
|
540,577
|
$7,006,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
6.5%
|
531,871
|
$6,893,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
5.9%
|
482,336
|
$6,252,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
5.6%
|
460,127
|
$5,964,000 | — | 30 Sep 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
5.2%
|
426,800
|
$5,531,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
4.8%
|
391,800
|
$5,078,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.6%
|
379,489
|
$4,917,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.9%
|
319,903
|
$4,146,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.7%
|
303,416
|
$3,932,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
275,885
|
$3,576,000 | — | 30 Sep 2020 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
275,000
|
$3,564,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.4%
|
274,670
|
$3,560,000 | — | 30 Sep 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
2.7%
|
220,848
|
$2,862,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
2.5%
|
200,255
|
$2,595,000 | — | 30 Sep 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
2.3%
|
188,000
|
$2,436,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
177,392
|
$2,299,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
2.1%
|
175,371
|
$2,273,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.9%
|
158,906
|
$2,059,000 | — | 30 Sep 2020 | |
| 12 West Capital Management LP |
13F
|
Company |
1.9%
|
158,700
|
$2,057,000 | — | 30 Sep 2020 | |
| Trellus Management Company, LLC |
13F
|
Company |
1.9%
|
155,000
|
$2,009,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
1.9%
|
154,100
|
$1,997,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.8%
|
150,300
|
$1,948,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.7%
|
137,303
|
$1,779,000 | — | 30 Sep 2020 | |
| PDT Partners, LLC |
13F
|
Company |
1.6%
|
127,900
|
$1,658,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
117,539
|
$1,523,000 | — | 30 Sep 2020 |
Institutional Holders of Atara Biotherapeutics, Inc. - Common Stock (ATRA) as of Q4 2020
As of 31 Dec 2020,
Atara Biotherapeutics, Inc. - Common Stock (ATRA) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,646,814 shares.
The largest 10 holders included
BAUPOST GROUP LLC/MA, MAVERICK CAPITAL LTD, Redmile Group, LLC, BlackRock Inc., JPMORGAN CHASE & CO, VANGUARD GROUP INC, MORGAN STANLEY, Consonance Capital Management LP, STATE STREET CORP, and Artal Group S.A..
This page lists
144
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
138
Q4 2020 holders
144
Holder diff
6
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.