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.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of Atara Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (ATRA) as of Q3 2022

As of 30 Sep 2022, Atara Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (ATRA) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,668,961 shares. The largest 10 holders included BlackRock Inc., JPMORGAN CHASE & CO, WASATCH ADVISORS INC, BAUPOST GROUP LLC/MA, STATE STREET CORP, MAVERICK CAPITAL LTD, VANGUARD GROUP INC, Redmile Group, LLC, GOLDMAN SACHS GROUP INC, and MORGAN STANLEY. This page lists 149 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
132
Q3 2022 holders
149
Holder diff
17
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .