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Atara Biotherapeutics

109 hedge funds and large institutions have $131M invested in Atara Biotherapeutics in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,754% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $98K

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.2% less ownership

Funds ownership: 3.69%3.49% (-0.2%)

8% less funds holding

Funds holding: 118109 (-9)

10% less capital invested

Capital invested by funds: $146M → $131M (-$15.3M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
42
Reduced
38
Closed
20
Calls
$1.82M
Puts
$98K
Net Calls
+$1.72M
Net Calls Change
-$471K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$14.5M
JP Morgan Chase
2
JP Morgan Chase
New York
$12.8M +$1.69M +37,894 +12%
WA
3
Wasatch Advisors
Utah
$12.4M +$205K +4,610 +1%
BlackRock
4
BlackRock
New York
$11.4M -$1.01M -22,693 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.78M -$606K -13,616 -5%
MC
6
Maverick Capital
Texas
$9.31M
RG
7
Redmile Group
California
$9.3M +$414K +9,308 +4%
Goldman Sachs
8
Goldman Sachs
New York
$6.1M -$779K -17,504 -10%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.79M -$781K -17,556 -10%
State Street
10
State Street
Massachusetts
$3.73M -$34.5K -775 -0.8%
Morgan Stanley
11
Morgan Stanley
New York
$3.28M -$513K -11,524 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.07M +$80.2K +1,801 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$2.47M +$958K +21,515 +47%
Ameriprise
14
Ameriprise
Minnesota
$2.44M +$895K +20,116 +44%
6CM
15
683 Capital Management
New York
$1.78M +$356K +8,000 +20%
AA
16
Antipodean Advisors
New York
$1.48M
SCA
17
STALEY CAPITAL ADVISERS
Pennsylvania
$1.48M +$445K +10,000 +33%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.25M +$1.21M +27,087 +405%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.23M -$2.29M -51,512 -61%
Northern Trust
20
Northern Trust
Illinois
$1.18M +$6.54K +147 +0.5%
Charles Schwab
21
Charles Schwab
California
$1.17M +$167K +3,741 +13%
Norges Bank
22
Norges Bank
Norway
$897K -$164K -3,688 -13%
DCM
23
Driehaus Capital Management
Illinois
$873K +$1.05M +23,598 New
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$839K +$979K +21,999 +3,249%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$821K -$30.7K -689 -3%

ATRA Hedge Fund Activity: Q3 2023 in Review

109 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Atara Biotherapeutics (ATRA) for Q3 2023, worth a combined $131M — down 10% from $146M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ATRA and 11 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 42 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.69M. The largest seller was Renaissance Technologies, cutting an estimated $2.29M.

  • 109 institutional investors held Atara Biotherapeutics (ATRA) as of Q3 2023, down from 118 in Q2 2023.
  • Funds reported $131M of Atara Biotherapeutics stock for Q3 2023, down 10% quarter-over-quarter.
  • 11 funds opened new Atara Biotherapeutics positions in Q3 2023 and 20 closed out, a net change of -9 holders.
  • The largest Atara Biotherapeutics buyer in Q3 2023 was JP Morgan Chase, an estimated $1.69M added.
  • The largest Atara Biotherapeutics seller in Q3 2023 was Renaissance Technologies, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2023.