Rafferty Asset Management

Rafferty Asset Management’s Atara Biotherapeutics ATRA Stock Holding History

Rafferty Asset 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
2023 Q2	–	Sell	-28,410	Closed	-$2.06M	–	1096
2023 Q1	$2.06M	Buy	28,410 +2,419	+9%	+$235K	0.01%	605
2022 Q4	$2.13M	Sell	25,991 -960	-4%	-$100K	0.02%	556
2022 Q3	$2.55M	Buy	26,951 +11,434	+74%	+$1.28M	0.03%	456
2022 Q2	$3.02M	Buy	15,517 +34	+0.2%	+$5.55K	0.03%	386
2022 Q1	$3.6M	Buy	15,483 +5,366	+53%	+$1.71M	0.02%	459
2021 Q4	$3.99M	Buy	10,117 +5,208	+106%	+$2.19M	0.02%	464
2021 Q3	$2.2M	Sell	4,909 -1,415	-22%	-$507K	0.02%	614
2021 Q2	$2.46M	Sell	6,324 -1,561	-20%	-$557K	0.02%	614
2021 Q1	$2.83M	Buy	7,885 +7,023	+815%	+$3.1M	0.02%	527
2020 Q4	$423K	Sell	862 -1,991	-70%	-$919K	﹤0.01%	719
2020 Q3	$924K	Buy	2,853 +1,408	+97%	+$479K	0.01%	587
2020 Q2	$526K	Buy	+1,445	New	+$365K	0.01%	700
2020 Q1	–	Sell	-2,528	Closed	-$1.04M	–	615
2019 Q4	$1.04M	Sell	2,528 -3,977	-61%	-$1.37M	0.02%	542
2019 Q3	$2.3M	Buy	6,505 +1,725	+36%	+$644K	0.04%	312
2019 Q2	$2.4M	Buy	4,780 +2,184	+84%	+$1.54M	0.04%	317
2019 Q1	$2.58M	Buy	+2,596	New	+$2.41M	0.04%	275

Other funds holding ATRA

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return