PACIFIC HEIGHTS ASSET MANAGEMENT LLC - ATARA BIOTHERAPEUTICS INC ownership

ATARA BIOTHERAPEUTICS INC's ticker is ATRA and the CUSIP is 046513107. A total of 110 filers reported holding ATARA BIOTHERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
PACIFIC HEIGHTS ASSET MANAGEMENT LLC ownership history of ATARA BIOTHERAPEUTICS INC
ValueSharesWeighting
Q3 2023$777,000
-8.1%
525,0000.0%0.07%
-3.9%
Q2 2023$845,250
-44.5%
525,0000.0%0.08%
-46.2%
Q1 2023$1,522,500
-11.6%
525,0000.0%0.14%
-14.9%
Q4 2022$1,722,000
-13.2%
525,0000.0%0.17%
-20.4%
Q3 2022$1,984,000
-51.5%
525,0000.0%0.21%
-49.3%
Q2 2022$4,090,000
-16.1%
525,0000.0%0.42%0.0%
Q1 2022$4,877,000
-41.1%
525,0000.0%0.42%
-40.2%
Q4 2021$8,274,000
-12.0%
525,0000.0%0.70%
-21.9%
Q3 2021$9,397,000
+15.1%
525,0000.0%0.89%
+19.3%
Q2 2021$8,164,000
+33.8%
525,000
+23.5%
0.75%
+33.6%
Q1 2021$6,103,000
+13.1%
425,000
+54.5%
0.56%
+4.7%
Q4 2020$5,398,000
+51.5%
275,0000.0%0.53%
+15.3%
Q3 2020$3,564,000
-11.1%
275,0000.0%0.46%
-22.4%
Q2 2020$4,007,000
+41.1%
275,000
+8.7%
0.60%
+25.2%
Q1 2020$2,839,000
-1.5%
253,000
+44.6%
0.48%
+32.1%
Q4 2019$2,882,000
+16.6%
175,0000.0%0.36%
+8.4%
Q3 2019$2,471,000
-29.8%
175,0000.0%0.33%
-27.3%
Q2 2019$3,519,000
-49.4%
175,0000.0%0.46%
-49.6%
Q1 2019$6,956,000
+60.2%
175,000
+40.0%
0.91%
+53.4%
Q4 2018$4,342,000
-16.0%
125,0000.0%0.59%
+4.2%
Q3 2018$5,169,000
+12.5%
125,0000.0%0.57%
+20.6%
Q2 2018$4,594,000
-5.8%
125,0000.0%0.47%
-9.2%
Q1 2018$4,875,000
+976.2%
125,000
+400.0%
0.52%
+1079.5%
Q4 2017$453,00025,0000.04%
Other shareholders
ATARA BIOTHERAPEUTICS INC shareholders Q3 2023
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