Assenagon Asset Management S.A. - ATARA BIOTHERAPEUTICS INC ownership

ATARA BIOTHERAPEUTICS INC's ticker is ATRA and the CUSIP is 046513107. A total of 128 filers reported holding ATARA BIOTHERAPEUTICS INC in Q2 2018. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ATARA BIOTHERAPEUTICS INC
ValueSharesWeighting
Q4 2022$1,971
-99.9%
601,0050.0%0.01%
-22.2%
Q3 2022$2,272,000
-51.9%
601,005
-0.9%
0.01%
-50.0%
Q2 2022$4,723,000
-30.3%
606,269
-16.9%
0.02%
-5.3%
Q1 2022$6,779,000
-77.9%
729,686
-62.6%
0.02%
-78.7%
Q4 2021$30,713,000
+13.7%
1,948,815
+29.1%
0.09%
+3.5%
Q3 2021$27,024,000
+16.1%
1,509,728
+0.9%
0.09%
+8.9%
Q2 2021$23,277,000
+106.5%
1,496,924
+93.5%
0.08%
+9.7%
Q2 2020$11,273,000
+62.5%
773,690
+83.7%
0.07%
+63.6%
Q4 2019$6,937,000
-59.6%
421,218
+1.4%
0.04%
-74.1%
Q3 2018$17,182,000
+96.7%
415,520
+74.8%
0.17%
+68.3%
Q2 2018$8,734,000
+63.2%
237,668
+73.2%
0.10%
+44.3%
Q1 2018$5,352,000137,2360.07%
Other shareholders
ATARA BIOTHERAPEUTICS INC shareholders Q2 2018
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 1,063,189$56,094,00018.70%
Baupost Group 4,809,632$253,756,0004.23%
Ghost Tree Capital, LLC 100,000$5,276,0001.71%
Redmile Group, LLC 372,642$19,661,0001.61%
BRIDGER MANAGEMENT, LLC 501,297$26,448,0000.84%
Visium Asset Management, LP 904,514$47,722,0000.68%
Cupps Capital Management, LLC 78,660$4,150,0000.40%
Cormorant Asset Management, LP 50,000$2,638,0000.35%
TIVERTON ASSET MANAGEMENT LLC 225,113$11,877,0000.24%
ArrowMark Colorado Holdings LLC 123,668$6,525,0000.16%
View complete list of ATARA BIOTHERAPEUTICS INC shareholders