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Hennion & Walsh Asset Management’s Atara Biotherapeutics ATRA Stock Holding History

Hennion & Walsh 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
Q2 		– Sell
-4,762
Closed -$82.6K – 843
2024
Q1 		$82.6K Buy
4,762
+317
+7% +$5.63K ﹤0.01% 836
2023
Q4 		$57K Sell
4,445
-2,312
-34% -$53.9K ﹤0.01% 815
2023
Q3 		$250K Sell
6,757
-408
-6% -$18.2K 0.02% 695
2023
Q2 		$288K Sell
7,165
-3,601
-33% -$204K 0.02% 660
2023
Q1 		$781K Sell
10,766
-322
-3% -$31.2K 0.05% 409
2022
Q4 		$909K Buy
11,088
+1,233
+13% +$128K 0.06% 364
2022
Q3 		$931K Buy
9,855
+714
+8% +$80.2K 0.06% 341
2022
Q2 		$1.78M Buy
9,141
+2,879
+46% +$470K 0.11% 217
2022
Q1 		$1.45M Buy
6,262
+1,242
+25% +$395K 0.08% 270
2021
Q4 		$1.98M Buy
5,020
+2,002
+66% +$843K 0.1% 236
2021
Q3 		$1.35M Buy
3,018
+1,033
+52% +$370K 0.07% 295
2021
Q2 		$772K Buy
1,985
+967
+95% +$345K 0.04% 419
2021
Q1 		$366K Buy
+1,018
New +$450K 0.02% 553

Other funds holding ATRA

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return