Envestnet Asset Management

Envestnet Asset Management’s Atara Biotherapeutics ATRA Stock Holding History

Envestnet Asset Management’s Portfolio ATRA Stock Details ATRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,104	Closed	-$14.2K	–	4180
2023 Q4	$14.2K	Sell	1,104 -646	-37%	-$15.1K	﹤0.01%	4027
2023 Q3	$64.7K	Buy	1,750 +567	+48%	+$25.2K	﹤0.01%	3917
2023 Q2	$47.6K	Sell	1,183 -90	-7%	-$5.09K	﹤0.01%	3874
2023 Q1	$92.3K	Buy	1,273 +701	+123%	+$68K	﹤0.01%	3805
2022 Q4	$46.9K	Sell	572 -70	-11%	-$7.29K	﹤0.01%	3873
2022 Q3	$61K	Buy	642 +224	+54%	+$25.2K	﹤0.01%	3795
2022 Q2	$81K	Sell	418 -64	-13%	-$10.4K	﹤0.01%	3777
2022 Q1	$112K	Buy	+482	New	+$153K	﹤0.01%	3787
2018 Q3	–	Sell	-79	Closed	-$72K	–	1334
2018 Q2	$72K	Buy	79 +11	+16%	+$11.8K	﹤0.01%	2084
2018 Q1	$66K	Buy	68 +28	+70%	+$25.5K	﹤0.01%	2051
2017 Q4	$18K	Sell	40 -18	-31%	-$6.65K	﹤0.01%	2537
2017 Q3	$24K	Buy	58 +3	+5%	+$1.13K	﹤0.01%	2457
2017 Q2	$19K	Sell	55 -1	-2%	-$385	﹤0.01%	2599
2017 Q1	$29K	Buy	56 +4	+8%	+$1.66K	﹤0.01%	2587
2016 Q4	$19K	Buy	+52	New	+$22K	﹤0.01%	2672

Other funds holding ATRA

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return