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Atara Biotherapeutics

74 hedge funds and large institutions have $695M invested in Atara Biotherapeutics in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

660% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 5

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more capital invested

Capital invested by funds: $461M → $695M (+$234M)

40% more funds holding

Funds holding: 5374 (+21)

60% less call options, than puts

Call options by funds: $543K | Put options by funds: $1.36M

Holders
74
Holders Change
+21
Holders Change %
+39.62%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
38
Reduced
5
Closed
8
Calls
$543K
Puts
$1.36M
Net Calls
-$813K
Net Calls Change
-$813K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$2.58M +$1.31M +1,140 +140%
Charles Schwab
27
Charles Schwab
California
$1.63M +$449K +391 +46%
RFC
28
Russell Frank Company
Washington
$1.61M +$1.4M +1,218 New
ARC
29
Absolute Return Capital
Massachusetts
$1.58M +$274K +239 +25%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$637K +555 +110%
Norges Bank
31
Norges Bank
Norway
$1.32M
AA
32
ALPS Advisors
Colorado
$1.27M +$1.11M +966 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.13M +$707K +616 +252%
TA
34
Teachers Advisors
New York
$1.11M +$519K +452 +115%
CCM
35
Cadence Capital Management
Massachusetts
$958K +$361K +315 +77%
EI
36
EAM Investors
California
$946K +$823K +717 New
Two Sigma Investments
37
Two Sigma Investments
New York
$816K +$710K +619 New
CS
38
Candriam SCA
Luxembourg
$791K +$688K +600 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$739K +$642K +560 New
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$711K +$633K +552 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$654K +$569K +496 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$637K +$554K +483 New
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$541K +$470K +410 New
M&T Bank
44
M&T Bank
New York
$495K +$430K +375 New
NFA
45
Nationwide Fund Advisors
Ohio
$494K +$223K +194 +107%
AIG
46
American International Group
New York
$474K +$247K +215 +148%
BA
47
BlackRock Advisors
Delaware
$461K +$179K +156 +80%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$371K +$322K +281 New
BAMCO Inc
49
BAMCO Inc
New York
$369K -$5.22M -4,554 -94%
CS
50
Credit Suisse
Switzerland
$346K +$301K +262 New

ATRA Hedge Fund Activity: Q2 2015 in Review

74 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Atara Biotherapeutics (ATRA) for Q2 2015, worth a combined $695M — up 51% from $461M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ATRA positions and 8 closed out — a net gain of 21 holders — while 38 added to existing stakes and 5 trimmed.

The largest buyer was UBS AM, adding an estimated $21.4M. The largest seller was EverPoint Asset Management, exiting entirely with an estimated $10.5M sold.

  • 74 institutional investors held Atara Biotherapeutics (ATRA) as of Q2 2015, up from 53 in Q1 2015.
  • Funds reported $695M of Atara Biotherapeutics stock for Q2 2015, up 51% quarter-over-quarter.
  • 29 funds opened new Atara Biotherapeutics positions in Q2 2015 and 8 closed out, a net change of +21 holders.
  • The largest Atara Biotherapeutics buyer in Q2 2015 was UBS AM, an estimated $21.4M added.
  • The largest Atara Biotherapeutics seller in Q2 2015 was EverPoint Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2015.