Atara Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (ATRA)
CUSIP: 046513107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 9,606,000
- Total 13F shares
- 97,668,961
- Share change
- -489,494
- Total reported value
- $369,193,024
- Price per share
- $3.78
- Number of holders
- 149
- Value change
- -$18,917,474
- Number of buys
- 97
- Number of sells
- 47
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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
92%
|
8,861,252
|
$69,029,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
91%
|
8,764,706
|
$68,279,000 | — | 30 Jun 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
85%
|
8,123,616
|
$63,283,000 | — | 30 Jun 2022 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
82%
|
7,855,824
|
$61,197,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
76%
|
7,298,073
|
$56,852,000 | — | 30 Jun 2022 | |
| Redmile Group, LLC |
13F
|
Company |
65%
|
6,242,756
|
$48,631,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
65%
|
6,221,686
|
$48,467,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
61%
|
5,846,060
|
$45,541,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
53%
|
5,126,723
|
$39,937,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
40%
|
3,877,200
|
$30,203,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
34%
|
3,223,884
|
$25,114,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
31%
|
2,938,296
|
$22,890,000 | — | 30 Jun 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
21%
|
2,045,000
|
$15,930,000 | — | 30 Jun 2022 | |
| KPCB XV Associates, LLC |
13F
|
Company |
20%
|
1,876,650
|
$14,619,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
18%
|
1,711,450
|
$13,332,000 | — | 30 Jun 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
14%
|
1,323,075
|
$10,307,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
1,144,956
|
$8,917,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
11%
|
1,080,565
|
$8,418,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
11%
|
1,033,544
|
$8,051,000 | — | 30 Jun 2022 | |
| Antipodean Advisors LLC |
13F
|
Company |
10%
|
1,000,000
|
$7,790,000 | — | 30 Jun 2022 | |
| Artal Group S.A. |
13F
|
Company |
10%
|
1,000,000
|
$7,790,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
9%
|
868,005
|
$6,761,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
8.3%
|
799,758
|
$6,230,115 | — | 30 Jun 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
7.7%
|
744,186
|
$5,797,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
7%
|
668,205
|
$5,205,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
7%
|
668,042
|
$5,205,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
6.4%
|
616,900
|
$4,806,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
6.3%
|
606,269
|
$4,723,000 | — | 30 Jun 2022 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
5.5%
|
525,000
|
$4,090,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
5.4%
|
521,426
|
$4,062,000 | — | 30 Jun 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
4.5%
|
428,707
|
$3,340,000 | — | 30 Jun 2022 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
4.4%
|
425,000
|
$3,311,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
4%
|
387,937
|
$3,022,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.6%
|
346,429
|
$2,699,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
3.3%
|
318,430
|
$2,481,000 | — | 30 Jun 2022 | |
| One Fin Capital Management LP |
13F
|
Company |
3.2%
|
303,000
|
$2,360,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
294,897
|
$2,297,000 | — | 30 Jun 2022 | |
| M28 Capital Management LP |
13F
|
Company |
2.8%
|
269,253
|
$2,097,000 | — | 30 Jun 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
2.4%
|
228,532
|
$1,780,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
2.4%
|
227,527
|
$1,772,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
225,200
|
$1,754,000 | — | 30 Jun 2022 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
2.2%
|
208,738
|
$1,626,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
1.9%
|
186,400
|
$1,452,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
158,723
|
$1,236,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
153,799
|
$1,095,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
1.5%
|
139,477
|
$1,087,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.4%
|
139,185
|
$1,084,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.3%
|
126,489
|
$985,000 | — | 30 Jun 2022 | |
| Gamma As Sector |
13F
|
Individual |
1.3%
|
123,713
|
$964,000 | — | 30 Jun 2022 | |
| Trellus Management Company, LLC |
13F
|
Company |
1.1%
|
110,000
|
$857,000 | — | 30 Jun 2022 |
Institutional Holders of Atara Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (ATRA) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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