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Get Institutions for : 
Atara Biotherapeutics, Inc. (ATRA)  
$0.71 0.00 (-0.54%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 91    21
Total shares held : 
 64,718,124  
% of shares held : 
 59.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -21  
Amount of shares held : 
 -21,853,596  
% of shares held change : 
   -20.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.50  
Last Quarter's Ending Price : 
 $0.51  
Last Quarter's Average Price : 
 $0.93  
Change from last quarter's     
avg. price to the last closing  : 
0.22 (23.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 11,105,337
 17.16%
 
Increased Positions :
33
 14,906,011
 23.03%
 
Unchanged Positions :
12
 1,708,863
 2.64%
 
Decreased Positions :
33
-17,370,379
-26.84%
 
Closed Positions :
34
-30,494,565
-47.12%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EcoR1 Capital LLC 38 *New 2023-12-31 10,067,043 $5,162,000 10,067,043
   REDMILE GROUP LLC 57 - 2023-12-31 9,106,446 $4,670,000 2,825,633
   BLACKROCK INC. 3596 - 2023-12-31 7,087,213 $3,634,000 -608,722
   VANGUARD GROUP INC 3419 - 2023-12-31 6,686,043 $3,429,000 80,110
   UBS Group AG 2874 - 2023-12-31 3,693,225 $1,895,000 3,634,733
   AQR CAPITAL MANAGEMENT LLC 1460 - 2023-12-31 2,932,310 $1,504,000 2,087,858
   MILLENNIUM MANAGEMENT LLC 2502 - 2023-12-31 2,920,980 $1,498,000 2,593,916
   ANTIPODEAN ADVISORS LLC 4 - 2023-09-30 1,000,000 $1,480,000 0
   STATE STREET CORP 3201 - 2023-12-31 2,784,200 $1,428,000 261,514
   J P MORGAN CHASE & CO 3253 - 2023-12-31 2,188,044 $1,122,000 -6,479,550
   GEODE CAPITAL MANAGEMENT LLC 3316 - 2023-12-31 2,150,150 $1,103,000 73,575
   MORGAN STANLEY 4816 - 2023-12-31 1,793,371 $920,000 -421,314
   ACADIAN ASSET MANAGEMENT LLC 890 - 2023-12-31 1,765,554 $904,000 1,231,161
   D E SHAW & CO INC 2189 - 2023-12-31 1,033,992 $530,000 -2,876,424
   STALEY CAPITAL ADVISERS INC 133 - 2023-12-31 1,000,000 $513,000 0
   NORTHERN TRUST CORP 3578 - 2023-12-31 845,427 $434,000 46,505
   GSA CAPITAL PARTNERS LLP 940 *New 2023-12-31 784,367 $402,000 784,367
   JACOBS LEVY EQUITY MANAGEMENT INC 858 - 2023-12-31 780,986 $400,000 214,090
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3163 - 2023-12-31 745,145 $382,000 -48,412
   RENAISSANCE TECHNOLOGIES LLC 2962 - 2023-12-31 622,911 $319,000 -206,200
   GOLDMAN SACHS GROUP INC/ 4059 - 2023-12-31 582,189 $299,000 -3,542,220
   PACIFIC HEIGHTS ASSET MANAGEMENT LLC 74 - 2023-12-31 525,000 $269,000 0
   FMR LLC 2755 - 2023-12-31 464,715 $238,000 229,176
   BANK OF NEW YORK MELLON CORP 3806 - 2023-12-31 394,758 $202,000 59,399
   BNP PARIBAS ARBITRAGE SA 2479 - 2023-12-31 296,240 $152,000 276,527
   MARSHALL WACE LLP 1674 - 2023-12-31 292,500 $149,000 292,500
   CITADEL ADVISORS LLC 4591 - 2023-12-31 263,051 $135,000 -1,408,094
   HARBOR CAPITAL ADVISORS INC. 413 - 2023-12-31 208,827 $107,000 164,206
   BANK OF AMERICA CORP /DE/ 5286 - 2023-12-31 189,128 $97,000 91,025
   ALLIANCEBERNSTEIN L.P. 3071 - 2023-12-31 167,200 $86,000 -9,500
   Hennion & Walsh Asset Management Inc. 835 - 2024-03-31 119,051 $83,000 7,923
   RHUMBLINE ADVISERS 3516 - 2023-12-31 145,413 $75,000 -60
   GROUP ONE TRADING, L.P. 995 - 2023-12-31 140,556 $72,000 76,465
   BARCLAYS PLC 3646 - 2023-12-31 132,847 $69,000 116,114
   JANE STREET GROUP LLC 5076 - 2023-12-31 132,177 $68,000 108,773
   TWO SIGMA INVESTMENTS LLC 2829 - 2023-12-31 129,184 $66,000 129,184
   HRT FINANCIAL LLC 1758 - 2023-12-31 117,267 $60,000 117,267
   Private Advisor Group LLC 2152 - 2023-12-31 95,661 $49,000 198
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5429 - 2023-12-31 87,415 $45,000 -126,428
   CAPTRUST FINANCIAL ADVISORS 2586 - 2023-12-31 83,074 $43,000 65,059
   Vontobel Holding Ltd. 1075 *New 2023-12-31 80,000 $41,000 80,000
   TWO SIGMA SECURITIES LLC 1078 *New 2023-12-31 68,243 $35,000 68,243
   PRICE T ROWE ASSOCIATES INC /MD/ 2843 - 2023-12-31 54,991 $29,000 0
   SG AMERICAS SECURITIES LLC 2597 - 2023-12-31 49,924 $26,000 11,181
   AMERICAN INTERNATIONAL GROUP INC 2942 - 2023-12-31 48,141 $25,000 -194
   STATE OF WISCONSIN INVESTMENT BOARD 2315 - 2023-12-31 45,201 $23,000 0
   ING INVESTMENT MANAGEMENT LLC 2743 - 2023-12-31 40,841 $21,000 -78,417
   DEUTSCHE BANK AG 3380 - 2023-12-31 38,384 $20,000 -350,000
   NEW YORK STATE COMMON RETIREMENT FUND 3093 - 2023-12-31 39,541 $20,000 -143
   Cubist Systematic Strategies LLC 1937 - 2023-12-31 36,456 $19,000 -7,984
   WELLS FARGO & CO/MN 4989 - 2023-12-31 35,365 $18,000 -878
   INVESCO LTD 3677 - 2023-12-31 34,543 $18,000 5,545
   XTX Topco Ltd 1370 - 2023-12-31 35,560 $18,000 1,321
   Point72 Middle East FZE 820 - 2023-12-31 35,536 $18,000 35,536
   PRINCIPAL FINANCIAL GROUP INC 2387 - 2023-12-31 33,306 $17,000 -2,161
   ROYAL BANK OF CANADA 5668 - 2023-12-31 30,495 $16,000 -29,555
   WEXFORD CAPITAL LLC 208 *New 2023-12-31 29,940 $15,000 29,940
   Engineers Gate Manager LP 1917 - 2023-12-31 30,091 $15,000 15,971
   CWM LLC 3111 - 2024-03-31 19,946 $14,000 6,184
   ENVESTNET ASSET MANAGEMENT INC 3992 - 2023-12-31 27,612 $14,000 -16,137
   PRUDENTIAL FINANCIAL INC 2625 *New 2023-12-31 26,838 $14,000 26,838
   MANUFACTURERES LIFE INSURANCE CO 2927 - 2023-12-31 25,174 $13,000 -17,912
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2416 - 2023-12-31 25,159 $13,000 25,159
   FRANKLIN RESOURCES INC 2520 - 2023-12-31 23,026 $12,000 0
   BP WEALTH MANAGEMENT LLC 852 - 2023-12-31 21,078 $11,000 10,014
   TOWER RESEARCH CAPITAL LLC 4313 - 2023-12-31 20,300 $10,000 12,149
   RAYMOND JAMES & ASSOCIATES 3693 - 2023-12-31 19,591 $10,000 -170,051
   LETKO BROSSEAU & ASSOCIATES INC 96 - 2023-12-31 17,500 $9,000 0
   VIRTU FINANCIAL LLC 1416 - 2023-12-31 18,482 $9,000 8,155
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3021 - 2023-12-31 15,942 $8,000 -5,429
   COMMONWEALTH EQUITY SERVICES LLC. 3780 *New 2023-12-31 16,293 $8,000 16,293
   PROSHARE ADVISORS LLC 1946 - 2023-12-31 16,030 $8,000 -3,161
   Wealth Architects LLC 198 - 2023-12-31 13,277 $7,000 0
   DIMENSION CAPITAL MANAGEMENT PARTNERS 108 - 2023-12-31 14,000 $7,000 0
   PINNACLE ASSOCIATES LTD 815 - 2023-12-31 13,790 $7,000 -371,574
   CITIGROUP INC 4276 - 2023-12-31 14,010 $7,000 -439,092
   LAKE STREET ADVISORS GROUP LLC 378 - 2023-12-31 11,000 $6,000 -560
   NEUBERGER BERMAN GROUP LLC 1836 *New 2023-12-31 11,137 $6,000 11,137
   LEGAL & GENERAL GROUP PLC 3318 - 2023-12-31 9,047 $5,000 0
   INTL FCSTONE INC. 253 *New 2023-12-31 10,000 $5,000 10,000
   AMALGAMATED BANK 2949 - 2023-12-31 9,331 $5,000 -957
   Baader Bank INC 293 *New 2023-12-31 10,942 $4,000 10,942
   SUMMIT INVESTMENT ADVISORS INC 3009 - 2023-12-31 6,782 $3,000 0
   SIMPLEX TRADING LLC 2045 - 2023-12-31 6,432 $3,000 -88,542
   IFP Advisors Inc 2703 - 2023-12-31 4,500 $2,000 1,100
   Advisor Group Holdings Inc. 6440 - 2023-12-31 2,234 $1,000 -2,190
   Point72 Asset Management L.P. 1293 *Closed 2023-12-31 0 $0 -555,000
   TORONTO DOMINION BANK 1146 - 2023-12-31 389 $0 -8
   Capital Advisors Ltd. LLC 1339 *New 2024-03-31 396 $0 396
   683 CAPITAL MANAGEMENT, LLC 233 *Closed 2023-12-31 0 $0 -1,200,000
   ExodusPoint Capital Management LP 1428 *Closed 2023-12-31 0 $0 -486,668
   B. Metzler seel. Sohn & Co. AG 759 *Closed 2023-12-31 0 $0 -49,282
   JustInvest LLC 1558 *Closed 2023-12-31 0 $0 -34,366
   US BANCORP 3853 *Closed 2023-12-31 0 $0 -1,767
   PROEQUITIES INC. 3836 - 2023-12-31 0 $0 0
   NUVEEN ASSET MANAGEMENT, LLC 3282 *Closed 2023-12-31 0 $0 -132,865
   JOSH ARNOLD INVESTMENT CONSULTANT LLC 26 *Closed 2023-12-31 0 $0 -200,000
   SIGNATUREFD, LLC 3031 *Closed 2023-12-31 0 $0 -2,400
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -2,588
   Ergoteles LLC 437 *Closed 2023-09-30 0 $0 -20,326
  100 Records found
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