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Atara Biotherapeutics

84 hedge funds and large institutions have $360M invested in Atara Biotherapeutics in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $836K

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

0.24% more ownership

Funds ownership: 3.3%3.54% (+0.24%)

0% more funds holding

Funds holding: 8484 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

27% less capital invested

Capital invested by funds: $493M → $360M (-$132M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
31
Reduced
22
Closed
12
Calls
$1.44M
Puts
$836K
Net Calls
+$605K
Net Calls Change
+$326K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$248K
ProShare Advisors
52
ProShare Advisors
Maryland
$241K -$13.5K -35 -5%
Barclays
53
Barclays
United Kingdom
$235K +$118K +305 +83%
AIG
54
American International Group
New York
$221K +$23.1K +60 +10%
Goldman Sachs
55
Goldman Sachs
New York
$204K -$2.88M -7,466 -93%
NFA
56
Nationwide Fund Advisors
Ohio
$189K
CS
57
Credit Suisse
Switzerland
$187K -$238K -617 -54%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$165K +$25.8K +67 +17%
HP
59
Harbourvest Partners
Massachusetts
$148K
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$144K
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
$140K +$154K +400 New
Creative Planning
62
Creative Planning
Kansas
$139K
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$134K
EP
64
Elkfork Partners
Oregon
$100K -$36.2K -94 -25%
Legal & General Group
65
Legal & General Group
United Kingdom
$85K
GHCM
66
Glen Harbor Capital Management
California
$83K -$30.1K -78 -25%
MCIM
67
Meadow Creek Investment Management
Georgia
$65K -$23.1K -60 -24%
CLOS
68
Compagnie Lombard Odier SCmA
Switzerland
$63K
FCM
69
Flinton Capital Management
Pennsylvania
$47K -$17K -44 -25%
CG
70
Cutler Group
California
$39K +$12.3K +32 +40%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$36.4K +$38.1K +99 +1,980%
AIP
72
Ameritas Investment Partners
Nebraska
$25K
Canada Life
73
Canada Life
Manitoba, Canada
$23K
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$19K -$385 -1 -2%
CHP
75
Cable Hill Partners
Oregon
$6K

ATRA Hedge Fund Activity: Q2 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Atara Biotherapeutics (ATRA) for Q2 2017, worth a combined $360M — down 27% from $493M a quarter earlier.

Fund positioning in ATRA was balanced in Q2 2017: 12 funds opened new positions, 12 closed out, 31 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.5M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $8.94M sold.

  • 84 institutional investors held Atara Biotherapeutics (ATRA) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $360M of Atara Biotherapeutics stock for Q2 2017, down 27% quarter-over-quarter.
  • 12 funds opened new Atara Biotherapeutics positions in Q2 2017 and 12 closed out, a net change of 0 holders.
  • The largest Atara Biotherapeutics buyer in Q2 2017 was Morgan Stanley, an estimated $12.5M added.
  • The largest Atara Biotherapeutics seller in Q2 2017 was EcoR1 Capital, an estimated $8.94M sold.

Based on aggregated 13F filings for Q2 2017.