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Atara Biotherapeutics

139 hedge funds and large institutions have $316M invested in Atara Biotherapeutics in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,642% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $26K

0.12% less ownership

Funds ownership: 4.22%4.1% (-0.12%)

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

10% less funds holding

Funds holding: 154139 (-15)

16% less capital invested

Capital invested by funds: $376M → $316M (-$59.9M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
49
Reduced
53
Closed
24
Calls
$5.13M
Puts
$26K
Net Calls
+$5.11M
Net Calls Change
+$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30M +$1M +9,606 +3%
WA
2
Wasatch Advisors
Utah
$27.5M +$1.06M +10,186 +3%
BG
3
Baupost Group
Massachusetts
$26.6M
State Street
4
State Street
Massachusetts
$25.1M -$1.87M -17,904 -6%
JP Morgan Chase
5
JP Morgan Chase
New York
$24.6M -$3.27M -31,359 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.7M +$2.52M +24,182 +9%
MC
7
Maverick Capital
Texas
$20.6M -$6.52M -62,592 -20%
Goldman Sachs
8
Goldman Sachs
New York
$20.5M +$6.19M +59,398 +31%
RG
9
Redmile Group
California
$20.5M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$11.6M +$3.39M +32,484 +30%
Morgan Stanley
11
Morgan Stanley
New York
$8.82M -$1.08M -10,367 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.05M +$301K +2,892 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$4.58M +$5.69M +54,648 +4,327%
Ameriprise
14
Ameriprise
Minnesota
$4.38M +$1.92M +18,434 +53%
N
15
Nuveen
North Carolina
$4.18M +$3.14M +30,094 +144%
Citigroup
16
Citigroup
New York
$3.36M -$1.1M -10,568 -20%
AA
17
Antipodean Advisors
New York
$3.28M
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$3.16M +$2.53M +24,318 +171%
Northern Trust
19
Northern Trust
Illinois
$2.89M +$107K +1,024 +3%
Norges Bank
20
Norges Bank
Norway
$2.85M +$287K +2,756 +9%
BBA
21
Baker Bros. Advisors
New York
$2.44M
Charles Schwab
22
Charles Schwab
California
$2.32M +$93.6K +898 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$2.26M +$2.6K +25 +0.1%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$2.13M -$100K -960 -4%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$1.97M

ATRA Hedge Fund Activity: Q4 2022 in Review

139 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Atara Biotherapeutics (ATRA) for Q4 2022, worth a combined $316M — down 16% from $376M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ATRA and 13 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 49 added.

The largest buyer was Goldman Sachs, adding an estimated $6.19M. The largest seller was Maverick Capital, cutting an estimated $6.52M.

  • 139 institutional investors held Atara Biotherapeutics (ATRA) as of Q4 2022, down from 154 in Q3 2022.
  • Funds reported $316M of Atara Biotherapeutics stock for Q4 2022, down 16% quarter-over-quarter.
  • 13 funds opened new Atara Biotherapeutics positions in Q4 2022 and 24 closed out, a net change of -11 holders.
  • The largest Atara Biotherapeutics buyer in Q4 2022 was Goldman Sachs, an estimated $6.19M added.
  • The largest Atara Biotherapeutics seller in Q4 2022 was Maverick Capital, an estimated $6.52M sold.

Based on aggregated 13F filings for Q4 2022.