Millennium Management’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,133
| Closed | -$135K | – | 3956 |
|
|
2024
Q4 | $135K | Sell |
10,133
-165,920
| -94% | -$2.21M | ﹤0.01% | 3757 |
|
|
2024
Q3 | $1.43M | Buy |
176,053
+59,382
| +51% | +$483K | ﹤0.01% | 2737 |
|
|
2024
Q2 | $992K | Buy |
116,671
+102,221
| +707% | +$869K | ﹤0.01% | 2878 |
|
|
2024
Q1 | $251K | Sell |
14,450
-102,389
| -88% | -$1.78M | ﹤0.01% | 3579 |
|
|
2023
Q4 | $1.5M | Buy |
116,839
+103,756
| +793% | +$1.33M | ﹤0.01% | 2606 |
|
|
2023
Q3 | $484K | Sell |
13,083
-49,500
| -79% | -$1.83M | ﹤0.01% | 3278 |
|
|
2023
Q2 | $2.52M | Buy |
62,583
+42,231
| +208% | +$1.7M | ﹤0.01% | 2382 |
|
|
2023
Q1 | $1.48M | Buy |
20,352
+14,789
| +266% | +$1.07M | ﹤0.01% | 2763 |
|
|
2022
Q4 | $456K | Buy |
5,563
+154
| +3% | +$12.6K | ﹤0.01% | 3677 |
|
|
2022
Q3 | $511K | Buy |
5,409
+2,889
| +115% | +$273K | ﹤0.01% | 3838 |
|
|
2022
Q2 | $491K | Sell |
2,520
-15,283
| -86% | -$2.98M | ﹤0.01% | 3901 |
|
|
2022
Q1 | $4.14M | Buy |
17,803
+16,136
| +968% | +$3.75M | ﹤0.01% | 2454 |
|
|
2021
Q4 | $657K | Sell |
1,667
-2,502
| -60% | -$986K | ﹤0.01% | 3805 |
|
|
2021
Q3 | $1.87M | Sell |
4,169
-10,443
| -71% | -$4.67M | ﹤0.01% | 3106 |
|
|
2021
Q2 | $5.68M | Sell |
14,612
-2,883
| -16% | -$1.12M | ﹤0.01% | 2000 |
|
|
2021
Q1 | $6.28M | Buy |
17,495
+11,140
| +175% | +$4M | ﹤0.01% | 1866 |
|
|
2020
Q4 | $3.12M | Sell |
6,355
-5,782
| -48% | -$2.84M | ﹤0.01% | 2226 |
|
|
2020
Q3 | $3.93K | Buy |
+12,137
| New | +$3.93K | ﹤0.01% | 1594 |
|
|
2020
Q2 | – | Sell |
-2,625
| Closed | -$559K | – | 3415 |
|
|
2020
Q1 | $559K | Sell |
2,625
-4,710
| -64% | -$1M | ﹤0.01% | 2256 |
|
|
2019
Q4 | $3.02M | Buy |
+7,335
| New | +$3.02M | ﹤0.01% | 1880 |
|
|
2019
Q3 | – | Sell |
-7,775
| Closed | -$3.91M | – | 3480 |
|
|
2019
Q2 | $3.91M | Buy |
7,775
+1,355
| +21% | +$681K | 0.01% | 1647 |
|
|
2019
Q1 | $6.38M | Buy |
6,420
+5,919
| +1,181% | +$5.88M | 0.01% | 1357 |
|
|
2018
Q4 | $435K | Buy |
+501
| New | +$435K | ﹤0.01% | 2680 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3473 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3405 |
|
|
2017
Q4 | – | Sell |
-869
| Closed | -$359K | – | 3532 |
|
|
2017
Q3 | $359K | Buy |
+869
| New | +$359K | ﹤0.01% | 2729 |
|
|
2017
Q2 | – | Sell |
-546
| Closed | -$280K | – | 3190 |
|
|
2017
Q1 | $280K | Sell |
546
-507
| -48% | -$260K | ﹤0.01% | 2837 |
|
|
2016
Q4 | $374K | Buy |
+1,053
| New | +$374K | ﹤0.01% | 2590 |
|
|
2016
Q1 | – | Sell |
-321
| Closed | -$212K | – | 3001 |
|
|
2015
Q4 | $212K | Buy |
+321
| New | +$212K | ﹤0.01% | 2851 |
|