Jennison Associates’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,228
| Closed | -$7.05M | – | 655 |
|
|
2018
Q1 | $7.05M | Buy |
+7,228
| New | +$7.05M | 0.01% | 473 |
|
|
2017
Q2 | – | Sell |
-1,614
| Closed | -$829K | – | 633 |
|
|
2017
Q1 | $829K | Buy |
+1,614
| New | +$829K | ﹤0.01% | 577 |
|
|
2015
Q4 | – | Sell |
-33,767
| Closed | -$26.5M | – | 649 |
|
|
2015
Q3 | $26.5M | Buy |
33,767
+9,788
| +41% | +$7.69M | 0.03% | 396 |
|
|
2015
Q2 | $31.6M | Buy |
23,979
+189
| +0.8% | +$249K | 0.03% | 405 |
|
|
2015
Q1 | $24.7M | Buy |
23,790
+12,042
| +103% | +$12.5M | 0.02% | 422 |
|
|
2014
Q4 | $7.86M | Buy |
+11,748
| New | +$7.86M | 0.01% | 494 |
|