ATRA ATARA BIOTHERAPEUTICS INC
FollowCOM NEW (common), issuer CIK 1604464
35 managers (35 13F filers) reported a position in ATRA shares at 2024-09-30, 2,414,517 shares in all. 3 filers opened a position and 13 filers sold out during the quarter.
- Managers
- 35
- 13F filers
- 35
- New
- 3
- Added
- 13
- Reduced
- 10
- Sold out
- 13
- Shares held by filers
- 2,414,517
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 468,938 | $3.81M | 0.13% | +62,259 | 13F-HRTimeline |
| Redmile Group, LLCin group Redmile Group, LLC | 452,270 | $3.68M | 0.22% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 260,480 | $2.12M | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 203,627 | $1.66M | <0.01% | +17,616 | 13F-HRTimelineGroup |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 180,715 | $1.47M | <0.01% | +11,379 | 13F-HRTimelineGroup |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 176,053 | $1.43M | <0.01% | +59,382 | 13F-HRTimelineGroup |
| ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC | 129,144 | $1.05M | <0.01% | +9,774 | 13F-HRTimelineGroup |
| Vestal Point Capital, LP | 124,677 | $1.01M | 0.08% | +12,677 | 13F-HRTimeline |
| TANG CAPITAL MANAGEMENT LLCin group TANG CAPITAL MANAGEMENT LLC | 75,196 | $611K | 0.04% | 0 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 67,734 | $551K | <0.01% | +21,670 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 60,954 | $496K | <0.01% | 13F-HRTimelineGroup | |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 46,720 | $380K | <0.01% | +4,043 | 13F-HRTimelineGroup |
| Centiva Capital, LP | 43,403 | $353K | 0.02% | -96,847 | 13F-HRTimeline |
| STALEY CAPITAL ADVISERS INC | 40,000 | $325K | 0.01% | 0 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 25,061 | $204K | <0.01% | +7,381 | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 22,353 | $182K | <0.01% | +7,680 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 16,189 | $132K | <0.01% | +6,404 | 13F-HR/ATimelineGroup |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,000 | $114K | <0.01% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 1,370 | $11.1K | <0.01% | -290 | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1,251 | $10.2K | <0.01% | +936 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 752 | $6.11K | <0.01% | -3,715 | 13F-HRTimelineGroup |
| Global Retirement Partners, LLC | 750 | $6.1K | <0.01% | new | 13F-HRTimeline |
| Russell Investments Group, Ltd.in group Russell Investments Group, Lt… | 719 | $5.84K | <0.01% | +717 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 644 | $5.24K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 402 | $3.27K | <0.01% | -1 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 394 | $3.2K | <0.01% | -4,395 | 13F-HRTimeline |
| IFP Advisors, Inc | 180 | $1.46K | <0.01% | 0 | 13F-HRTimeline |
| RHUMBLINE ADVISERS | 175 | $1.42K | <0.01% | -507 | 13F-HRTimeline |
| LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC | 129 | $1K | <0.01% | -179 | 13F-HRTimelineGroup |
| Catalyst Funds Management Pty Ltd | 100 | $813 | <0.01% | 0 | 13F-HRTimeline |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 56 | $455 | <0.01% | -36,668 | 13F-HRTimelineGroup |
| GAMMA Investing LLC | 56 | $455 | <0.01% | new | 13F-HRTimeline |
| CITIGROUP INCin group CITIGROUP INC | 8 | $65 | <0.01% | -3,164 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 17 | $0 | 0% | -2,028 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |