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Atara Biotherapeutics

118 hedge funds and large institutions have $146M invested in Atara Biotherapeutics in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,919% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $37K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 4.28%3.69% (-0.59%)

6% less funds holding

Funds holding: 125118 (-7)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

51% less capital invested

Capital invested by funds: $298M → $146M (-$152M)

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
36
Reduced
42
Closed
29
Calls
$2.23M
Puts
$37K
Net Calls
+$2.19M
Net Calls Change
-$2.59M

ATRA Hedge Fund Activity: Q2 2023 in Review

118 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Atara Biotherapeutics (ATRA) for Q2 2023, worth a combined $146M — down 51% from $298M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ATRA and 22 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, adding an estimated $2.39M. The largest seller was State Street, cutting an estimated $12.9M.

  • 118 institutional investors held Atara Biotherapeutics (ATRA) as of Q2 2023, down from 125 in Q1 2023.
  • Funds reported $146M of Atara Biotherapeutics stock for Q2 2023, down 51% quarter-over-quarter.
  • 22 funds opened new Atara Biotherapeutics positions in Q2 2023 and 29 closed out, a net change of -7 holders.
  • The largest Atara Biotherapeutics buyer in Q2 2023 was Millennium Management, an estimated $2.39M added.
  • The largest Atara Biotherapeutics seller in Q2 2023 was State Street, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2023.