Trellus Management Company, LLC - ATARA BIOTHERAPEUTICS INC ownership

ATARA BIOTHERAPEUTICS INC's ticker is ATRA and the CUSIP is 046513107. A total of 115 filers reported holding ATARA BIOTHERAPEUTICS INC in Q3 2019. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of ATARA BIOTHERAPEUTICS INC
ValueSharesWeighting
Q2 2022$857,000
-2.9%
110,000
+15.8%
1.04%
+102.9%
Q1 2022$883,000
-41.0%
95,0000.0%0.51%
-48.4%
Q4 2021$1,497,000
-20.4%
95,000
-9.6%
1.00%
-27.4%
Q3 2021$1,881,000
+65.6%
105,100
+43.9%
1.37%
+74.6%
Q2 2021$1,136,000
+688.9%
73,056
+630.6%
0.78%
+946.7%
Q1 2021$144,000
-66.5%
10,000
-54.3%
0.08%
-78.9%
Q4 2020$430,000
-78.6%
21,900
-85.9%
0.36%
-82.8%
Q3 2020$2,009,000
-8.1%
155,000
+3.3%
2.06%
-13.1%
Q2 2020$2,186,000
+133.5%
150,000
+36.4%
2.37%
+41.0%
Q1 2020$936,000
-35.3%
110,000
+25.2%
1.68%
-30.7%
Q4 2019$1,447,000
+70.8%
87,873
+46.5%
2.42%
+185.4%
Q3 2019$847,000
+68.4%
60,000
+140.0%
0.85%
+24.7%
Q2 2019$503,00025,0000.68%
Other shareholders
ATARA BIOTHERAPEUTICS INC shareholders Q3 2019
NameSharesValueWeighting ↓
KPCB XV Associates, LLC 1,876,650$29,182,00013.03%
Copernicus Capital Management, LLC 50,000$778,00012.27%
Antipodean Advisors LLC 1,000,000$15,550,0004.28%
BRIDGER MANAGEMENT, LLC 1,325,188$20,607,0001.92%
Redmile Group, LLC 6,449,577$100,291,0001.48%
MAVERICK CAPITAL LTD 7,704,676$119,808,0001.12%
Baupost Group 8,477,488$131,825,0001.07%
ACT CAPITAL MANAGEMENT, LLC 116,900$1,818,0000.93%
Trellus Management Company, LLC 73,056$1,136,0000.78%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 525,000$8,164,0000.75%
View complete list of ATARA BIOTHERAPEUTICS INC shareholders