Point72 Asset Management’s Atara Biotherapeutics ATRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-555,000
| Closed | -$821K | – | 1407 |
|
|
2023
Q3 | $821K | Sell |
555,000
-17,231
| -3% | -$25.5K | ﹤0.01% | 941 |
|
|
2023
Q2 | $921K | Buy |
572,231
+544,973
| +1,999% | +$877K | ﹤0.01% | 864 |
|
|
2023
Q1 | $79K | Buy |
+27,258
| New | +$79K | ﹤0.01% | 1183 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$113K | – | 1105 |
|
|
2022
Q3 | $113K | Sell |
30,000
-3,847,200
| -99% | -$14.5M | ﹤0.01% | 944 |
|
|
2022
Q2 | $30.2M | Sell |
3,877,200
-226,476
| -6% | -$1.76M | 0.13% | 215 |
|
|
2022
Q1 | $38.1M | Sell |
4,103,676
-510,024
| -11% | -$4.74M | 0.15% | 171 |
|
|
2021
Q4 | $72.7M | Buy |
4,613,700
+2,295,400
| +99% | +$36.2M | 0.29% | 69 |
|
|
2021
Q3 | $41.5M | Buy |
2,318,300
+1,578,400
| +213% | +$28.3M | 0.18% | 133 |
|
|
2021
Q2 | $11.5M | Buy |
739,900
+202,800
| +38% | +$3.15M | 0.05% | 395 |
|
|
2021
Q1 | $7.71M | Sell |
537,100
-588,700
| -52% | -$8.45M | 0.04% | 463 |
|
|
2020
Q4 | $22.1M | Buy |
+1,125,800
| New | +$22.1M | 0.11% | 253 |
|
|
2020
Q3 | – | Sell |
-132,754
| Closed | -$1.93M | – | 856 |
|
|
2020
Q2 | $1.93M | Buy |
+132,754
| New | +$1.93M | 0.01% | 562 |
|
|
2019
Q1 | – | Sell |
-553,100
| Closed | -$19.2M | – | 909 |
|
|
2018
Q4 | $19.2M | Buy |
+553,100
| New | +$19.2M | 0.09% | 234 |
|
|
2015
Q2 | – | Sell |
-25,100
| Closed | -$1.04M | – | 663 |
|
|
2015
Q1 | $1.04M | Buy |
+25,100
| New | +$1.04M | 0.01% | 570 |
|