California Public Employees Retirement System Atara Biotherapeutics, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$12.89 - $16.58 $1.84 Million - $2.37 Million	-142,706 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.0 - $20.72 $198,898 - $294,369	-14,207 Reduced 9.05%	142,706 $2.05 Million
Q4 2020 Feb 02, 2021	BUY	$12.67 - $26.23 $83,786 - $173,458	6,613 Added 4.4%	156,913 $3.08 Million
Q3 2020 Nov 05, 2020	BUY	$11.92 - $15.87 $406,472 - $541,167	34,100 Added 29.35%	150,300 $1.95 Million
Q2 2020 Aug 12, 2020	BUY	$7.53 - $14.93 $12,657 - $25,097	1,681 Added 1.47%	116,200 $1.69 Million

Q1 2020 May 12, 2020	BUY	$5.69 - $17.78 $44,951 - $140,462	7,900 Added 7.41%	114,519 $975,000
Q4 2019 Jan 27, 2020	BUY	$10.89 - $16.79 $536,593 - $827,310	49,274 Added 85.93%	106,619 $1.76 Million
Q3 2019 Oct 31, 2019	BUY	$12.03 - $19.94 $251,968 - $417,643	20,945 Added 57.54%	57,345 $810,000
Q2 2019 Aug 15, 2019	BUY	$19.05 - $41.04 $28,575 - $61,560	1,500 Added 4.3%	36,400 $732,000
Q1 2019 May 03, 2019	SELL	$28.4 - $41.74 $435,656 - $640,291	-15,340 Reduced 30.53%	34,900 $1.39 Million
Q4 2018 Feb 08, 2019	BUY	$30.9 - $42.97 $119,706 - $166,465	3,874 Added 8.36%	50,240 $1.75 Million
Q3 2018 Nov 13, 2018	SELL	$35.05 - $43.5 $33,753 - $41,890	-963 Reduced 2.03%	46,366 $1.92 Million
Q2 2018 Aug 15, 2018	SELL	$35.15 - $51.45 $321,517 - $470,613	-9,147 Reduced 16.2%	47,329 $1.74 Million
Q1 2018 May 11, 2018	BUY	$18.0 - $48.35 $1.02 Million - $2.73 Million	56,476 New	56,476 $2.2 Million

Others Institutions Holding ATRA

# of Institutions

Shares Held

85M

Call Options Held

18.4K

Put Options Held

51.3K

Eco R1 Capital, LLC San Francisco, CA

10.2M
Shares

$76.5 Million
0.2% of portfolio
Redmile Group, LLC San Francisco, CA

9.26M
Shares

$69.7 Million
0.25% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$51.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

6.58M
Shares

$49.5 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.51M
Shares

$49 Million
0.0% of portfolio

View Full List

About Atara Biotherapeutics, Inc.

Ticker ATRA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 94,362,304
Market Cap $710M
Description
Atara Biotherapeutics, Inc., an off-the-shelf T-cell immunotherapy company, develops treatments for patients with cancer, autoimmune, and viral diseases in the United States. It is developing tabelecleucel, a T-cell immunotherapy that is Phase 3 clinical trials for the treatment of epstein-barr virus (EBV) driven post-transplant lymphoproliferat...

More about ATRA

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