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Trexquant Investment’s Atara Biotherapeutics ATRA Stock Holding History

Trexquant Investment’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
2022
Q2 		– Sell
-1,262
Closed -$293K – 1512
2022
Q1 		$293K Buy
1,262
+723
+134% +$230K 0.01% 1021
2021
Q4 		$212K Sell
539
-551
-51% -$232K 0.01% 1119
2021
Q3 		$488K Buy
+1,090
New +$391K 0.04% 549
2021
Q2 		– Sell
-928
Closed -$333K – 1086
2021
Q1 		$333K Sell
928
-371
-29% -$164K 0.03% 694
2020
Q4 		$637K Sell
1,299
-1,193
-48% -$551K 0.07% 370
2020
Q3 		$807K Buy
2,492
+1,925
+340% +$656K 0.05% 493
2020
Q2 		$206K Sell
567
-81
-13% -$20.5K 0.01% 1038
2020
Q1 		$138K Buy
+648
New +$206K 0.01% 1019
2019
Q3 		– Sell
-596
Closed -$300K – 853
2019
Q2 		$300K Buy
+596
New +$421K 0.03% 600
2018
Q2 		– Sell
-646
Closed -$629K – 895
2018
Q1 		$629K Buy
+646
New +$589K 0.04% 559

Other funds holding ATRA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return