RI
RTW Investments’s Atara Biotherapeutics ATRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-556,118
| Closed | -$10.1M | – | 39 |
|
|
2017
Q4 | $10.1M | Sell |
556,118
-99,900
| -15% | -$1.81M | 1.68% | 19 |
|
|
2017
Q3 | $10.9M | Sell |
656,018
-516,726
| -44% | -$8.55M | 1.89% | 18 |
|
|
2017
Q2 | $16.4M | Buy |
1,172,744
+264,011
| +29% | +$3.7M | 3.46% | 10 |
|
|
2017
Q1 | $18.7M | Buy |
908,733
+536,109
| +144% | +$11M | 4.92% | 8 |
|
|
2016
Q4 | $5.29M | Sell |
372,624
-85,489
| -19% | -$1.21M | 1.99% | 15 |
|
|
2016
Q3 | $9.8M | Sell |
458,113
-7,761
| -2% | -$166K | 2.96% | 11 |
|
|
2016
Q2 | $10.5M | Sell |
465,874
-7,252
| -2% | -$163K | 3.58% | 11 |
|
|
2016
Q1 | $9M | Buy |
473,126
+39,203
| +9% | +$746K | 3.27% | 14 |
|
|
2015
Q4 | $11.5M | Buy |
433,923
+170,928
| +65% | +$4.51M | 3.73% | 9 |
|
|
2015
Q3 | $8.27M | Buy |
+262,995
| New | +$8.27M | 2.57% | 13 |
|