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Atara Biotherapeutics

90 hedge funds and large institutions have $33.2M invested in Atara Biotherapeutics in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% less ownership

Funds ownership: 3.49%2.54% (-0.95%)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

15% less call options, than puts

Call options by funds: $23K | Put options by funds: $27K

17% less funds holding

Funds holding: 10990 (-19)

51% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 35

75% less capital invested

Capital invested by funds: $131M → $33.2M (-$97.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
90
Holders Change
-19
Holders Change %
-17.43%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
29
Reduced
32
Closed
35
Calls
$23K
Puts
$27K
Net Calls
-$4K
Net Calls Change
-$1.72M

ATRA Hedge Fund Activity: Q4 2023 in Review

90 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Atara Biotherapeutics (ATRA) for Q4 2023, worth a combined $33.2M — down 75% from $131M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ATRA and 17 opened new positions — a net loss of 18 holders — while 32 trimmed existing stakes and 29 added.

The largest buyer was EcoR1 Capital, opening a new position worth an estimated $9.39M. The largest seller was Baupost Group, exiting entirely with an estimated $14.5M sold.

  • 90 institutional investors held Atara Biotherapeutics (ATRA) as of Q4 2023, down from 109 in Q3 2023.
  • Funds reported $33.2M of Atara Biotherapeutics stock for Q4 2023, down 75% quarter-over-quarter.
  • 17 funds opened new Atara Biotherapeutics positions in Q4 2023 and 35 closed out, a net change of -18 holders.
  • The largest Atara Biotherapeutics buyer in Q4 2023 was EcoR1 Capital, an estimated $9.39M added.
  • The largest Atara Biotherapeutics seller in Q4 2023 was Baupost Group, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2023.