Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Atara Biotherapeutics ATRA Stock Holding History

Jacobs Levy Equity 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
-31,239
Closed -$400K – 940
2023
Q4 		$400K Buy
31,239
+8,563
+38% +$200K ﹤0.01% 858
2023
Q3 		$839K Buy
22,676
+21,999
+3,249% +$979K 0.01% 701
2023
Q2 		$27.3K Sell
677
-25,517
-97% -$1.44M ﹤0.01% 955
2023
Q1 		$1.9M Sell
26,194
-12,337
-32% -$1.2M 0.01% 584
2022
Q4 		$3.16M Buy
38,531
+24,318
+171% +$2.53M 0.02% 472
2022
Q3 		$1.34M Buy
+14,213
New +$1.6M 0.01% 644
2021
Q3 		– Sell
-4,669
Closed -$1.81M – 1035
2021
Q2 		$1.81M Buy
4,669
+1,918
+70% +$684K 0.01% 617
2021
Q1 		$988K Buy
+2,751
New +$1.22M 0.01% 741
2020
Q4 		– Sell
-4,702
Closed -$1.52M – 1014
2020
Q3 		$1.52M Sell
4,702
-430
-8% -$146K 0.02% 569
2020
Q2 		$1.87M Buy
5,132
+4,638
+939% +$1.17M 0.02% 546
2020
Q1 		$105K Sell
494
-829
-63% -$263K ﹤0.01% 958
2019
Q4 		$545K Buy
+1,323
New +$456K 0.01% 774

Other funds holding ATRA

EC
EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $141B AUM 30.34% 1-Year Est. Return
Vanguard Group
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
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
VPC
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