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Atara Biotherapeutics

71 hedge funds and large institutions have $377M invested in Atara Biotherapeutics in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

16% less funds holding

Funds holding: 8571 (-14)

26% less capital invested

Capital invested by funds: $509M → $377M (-$132M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

74% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 19

Holders
71
Holders Change
-14
Holders Change %
-16.47%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
30
Reduced
17
Closed
19
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$886K

ATRA Hedge Fund Activity: Q1 2016 in Review

71 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Atara Biotherapeutics (ATRA) for Q1 2016, worth a combined $377M — down 26% from $509M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ATRA and 5 opened new positions — a net loss of 14 holders — while 17 trimmed existing stakes and 30 added.

The largest buyer was Redmile Group, adding an estimated $13.3M. The largest seller was State Street, cutting an estimated $6.03M.

  • 71 institutional investors held Atara Biotherapeutics (ATRA) as of Q1 2016, down from 85 in Q4 2015.
  • Funds reported $377M of Atara Biotherapeutics stock for Q1 2016, down 26% quarter-over-quarter.
  • 5 funds opened new Atara Biotherapeutics positions in Q1 2016 and 19 closed out, a net change of -14 holders.
  • The largest Atara Biotherapeutics buyer in Q1 2016 was Redmile Group, an estimated $13.3M added.
  • The largest Atara Biotherapeutics seller in Q1 2016 was State Street, an estimated $6.03M sold.

Based on aggregated 13F filings for Q1 2016.