Cormorant Asset Management’s Atara Biotherapeutics ATRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$4.24M | – | 65 |
|
|
2019
Q3 | $4.24M | Sell |
12,000
-4,000
| -25% | -$1.41M | 0.26% | 52 |
|
|
2019
Q2 | $8.04M | Sell |
16,000
-6,000
| -27% | -$3.02M | 0.46% | 50 |
|
|
2019
Q1 | $21.9M | Buy |
+22,000
| New | +$21.9M | 1.48% | 25 |
|
|
2016
Q4 | – | Sell |
-7,458
| Closed | -$3.99M | – | 80 |
|
|
2016
Q3 | $3.99M | Hold |
7,458
| – | – | 0.44% | 57 |
|
|
2016
Q2 | $4.2M | Buy |
7,458
+1,458
| +24% | +$820K | 0.6% | 47 |
|
|
2016
Q1 | $2.86M | Hold |
6,000
| – | – | 0.43% | 55 |
|
|
2015
Q4 | $3.96M | Hold |
6,000
| – | – | 0.47% | 50 |
|
|
2015
Q3 | $4.72M | Buy |
6,000
+4,000
| +200% | +$3.14M | 0.75% | 38 |
|
|
2015
Q2 | $2.64M | Buy |
+2,000
| New | +$2.64M | 0.35% | 56 |
|