NC
ATRA icon

NewSquare Capital’s Atara Biotherapeutics ATRA Stock Holding History

NewSquare Capital’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
-2
Closed -$20 – 446
2023
Q4 		$20 Hold
2
– – ﹤0.01% 484
2023
Q3 		$58 Buy
+2
New +$89 ﹤0.01% 578

Other funds holding ATRA

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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 $999B AUM 46.22% 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 $4.28B AUM 239% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

NewSquare Capital's ATRA Position: Q1 2024 in Review

NewSquare Capital sold out of Atara Biotherapeutics (ATRA) in Q1 2024, closing a stake of 2 shares — an estimated $20 sold.

NewSquare Capital first reported a position in ATRA in Q3 2023 and held it in 2 quarters. The position peaked at $58 in Q3 2023. 82 funds tracked by Wall St. Rank hold ATRA as of Q1 2024.

  • NewSquare Capital reported no remaining Atara Biotherapeutics position as of Q1 2024 after selling out during the quarter.
  • NewSquare Capital sold 2 Atara Biotherapeutics shares in Q1 2024, an estimated $20.
  • NewSquare Capital first reported a position in Atara Biotherapeutics in Q3 2023 and held it in 2 quarters.
  • NewSquare Capital's Atara Biotherapeutics position peaked at $58 in Q3 2023.
  • 82 funds tracked by Wall St. Rank held Atara Biotherapeutics as of Q1 2024.

Based on NewSquare Capital's 13F filing for Q1 2024, filed 8 May 2024.