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Atara Biotherapeutics

84 hedge funds and large institutions have $493M invested in Atara Biotherapeutics in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $540K | Put options by funds: $261K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

49% more capital invested

Capital invested by funds: $330M → $493M (+$163M)

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

0.08% more ownership

Funds ownership: 3.22%3.3% (+0.08%)

1% less funds holding

Funds holding: 8584 (-1)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
31
Reduced
21
Closed
8
Calls
$540K
Puts
$261K
Net Calls
+$279K
Net Calls Change
+$279K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$110M
RG
2
Redmile Group
California
$56.2M +$1.05M +2,527 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.4M -$13.5M -32,667 -29%
ACH
4
ArrowMark Colorado Holdings
Colorado
$39.7M +$6.14M +14,837 +24%
BlackRock
5
BlackRock
New York
$35.5M +$28.4M +68,549 +13,737%
BM
6
Bridger Management
New York
$29M +$10.1M +24,423 +76%
EAM
7
Eagle Asset Management
Florida
$26M +$2.6M +6,276 +14%
RI
8
RTW Investments
New York
$18.7M +$8.88M +21,444 +144%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$17.2M +$1.43M +3,455 +12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$17.1M +$1.35M +3,265 +11%
State Street
11
State Street
Massachusetts
$12.6M +$236K +570 +2%
AG
12
Artal Group
Luxembourg
$10.3M
EC
13
EcoR1 Capital
California
$8.94M +$3.63M +8,760 +101%
1WCM
14
12 West Capital Management
New York
$8.19M
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$6.84M -$1.25M -3,011 -18%
Norges Bank
16
Norges Bank
Norway
$5.83M
Northern Trust
17
Northern Trust
Illinois
$5.48M +$112K +271 +3%
Goldman Sachs
18
Goldman Sachs
New York
$4.13M +$2.87M +6,928 +618%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$3.68M
Morgan Stanley
20
Morgan Stanley
New York
$3.6M +$1.73M +4,174 +148%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.57M +$120K +290 +4%
Bank of America
22
Bank of America
North Carolina
$2.68M +$210K +507 +11%
CCM
23
Camber Capital Management
Massachusetts
$2.57M +$2.07M +5,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.47M +$101K +243 +5%
Charles Schwab
25
Charles Schwab
California
$1.64M +$73.7K +178 +6%

ATRA Hedge Fund Activity: Q1 2017 in Review

84 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Atara Biotherapeutics (ATRA) for Q1 2017, worth a combined $493M — up 49% from $330M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ATRA positions and 8 closed out — a net gain of 4 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $28.4M. The largest seller was Fidelity Investments, cutting an estimated $13.5M.

  • 84 institutional investors held Atara Biotherapeutics (ATRA) as of Q1 2017, down from 85 in Q4 2016.
  • Funds reported $493M of Atara Biotherapeutics stock for Q1 2017, up 49% quarter-over-quarter.
  • 12 funds opened new Atara Biotherapeutics positions in Q1 2017 and 8 closed out, a net change of +4 holders.
  • The largest Atara Biotherapeutics buyer in Q1 2017 was BlackRock, an estimated $28.4M added.
  • The largest Atara Biotherapeutics seller in Q1 2017 was Fidelity Investments, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2017.