Norges Bank Atara Biotherapeutics, Inc. Transaction History

Norges Bank

$634 Trillion
Q1 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$1.41 - $2.31 $1.13 Million - $1.85 Million	-799,758 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$1.5 - $3.04 $1.2 Million - $2.43 Million	-799,758 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$2.8 - $5.46 $3.41 Million - $6.64 Million	1,216,213 New	1,216,213 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$2.85 - $5.18 $2.48 Million - $4.5 Million	868,658 New	868,658 $2.85 Million
Q3 2022 Nov 13, 2023	BUY	$2.85 - $8.73 $2.28 Million - $6.98 Million	799,758 New	799,758 $3.02 Million

Q2 2022 Aug 14, 2023	BUY	$4.69 - $9.84 $3.75 Million - $7.87 Million	799,758 New	799,758 $6.23 Million
Q1 2022 May 12, 2023	BUY	$8.44 - $16.89 $904,768 - $1.81 Million	107,200 Added 12.34%	975,858 $9.07 Million
Q1 2022 May 09, 2022	SELL	$8.44 - $16.89 $8.24 Million - $16.5 Million	-975,858 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$14.7 - $19.89 $14.3 Million - $19.4 Million	975,858 New	975,858 $15.4 Million
Q3 2021 Nov 14, 2022	BUY	$11.99 - $17.9 $9 Million - $13.4 Million	750,614 New	750,614 $13.4 Million
Q3 2021 Nov 05, 2021	SELL	$11.99 - $17.9 $9.27 Million - $13.8 Million	-773,147 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$12.89 - $16.58 $9.97 Million - $12.8 Million	773,147 New	773,147 $12 Million
Q2 2021 Aug 10, 2021	SELL	$12.89 - $16.58 $10.6 Million - $13.7 Million	-824,362 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$14.0 - $20.72 $11.5 Million - $17.1 Million	824,362 New	824,362 $11.8 Million
Q1 2021 May 07, 2021	SELL	$14.0 - $20.72 $19 Million - $28.1 Million	-1,357,222 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$12.67 - $26.23 $17.2 Million - $35.6 Million	1,357,222 New	1,357,222 $26.6 Million
Q4 2020 Feb 10, 2021	SELL	$12.67 - $26.23 $27.4 Million - $56.6 Million	-2,158,846 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$11.92 - $15.87 $25.7 Million - $34.3 Million	2,158,846 New	2,158,846 $28 Million
Q3 2020 Nov 10, 2020	SELL	$11.92 - $15.87 $21.6 Million - $28.8 Million	-1,815,828 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$7.53 - $14.93 $13.7 Million - $27.1 Million	1,815,828 New	1,815,828 $26.5 Million
Q2 2020 Aug 07, 2020	SELL	$7.53 - $14.93 $7.56 Million - $15 Million	-1,003,746 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$5.69 - $17.78 $5.71 Million - $17.8 Million	1,003,746 New	1,003,746 $8.54 Million
Q1 2020 May 08, 2020	SELL	$5.69 - $17.78 $5.71 Million - $17.8 Million	-1,003,746 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$10.89 - $16.79 $10.9 Million - $16.9 Million	1,003,746 New	1,003,746 $16.5 Million
Q4 2019 Feb 12, 2020	SELL	$10.89 - $16.79 $10.9 Million - $16.9 Million	-1,003,746 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$12.03 - $19.94 $12.1 Million - $20 Million	1,003,746 New	1,003,746 $14.2 Million
Q3 2019 Nov 08, 2019	SELL	$12.03 - $19.94 $11.5 Million - $19.1 Million	-958,746 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$19.05 - $41.04 $18.3 Million - $39.3 Million	958,746 New	958,746 $19.3 Million
Q2 2019 Aug 09, 2019	SELL	$19.05 - $41.04 $11.3 Million - $24.4 Million	-594,345 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$30.9 - $42.97 $18.4 Million - $25.5 Million	594,345 New	594,345 $20.6 Million
Q4 2018 Feb 08, 2019	SELL	$30.9 - $42.97 $14.2 Million - $19.8 Million	-461,093 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$35.05 - $43.5 $16.2 Million - $20.1 Million	461,093 New	461,093 $19.1 Million
Q3 2018 Nov 09, 2018	SELL	$35.05 - $43.5 $7.45 Million - $9.25 Million	-212,540 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$35.15 - $51.45 $7.47 Million - $10.9 Million	212,540 New	212,540 $7.81 Million
Q2 2018 Jul 23, 2018	SELL	$35.15 - $51.45 $7.47 Million - $10.9 Million	-212,540 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$18.0 - $48.35 $3.83 Million - $10.3 Million	212,540 New	212,540 $8.29 Million
Q1 2018 May 09, 2018	SELL	$18.0 - $48.35 $6.25 Million - $16.8 Million	-347,442 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$13.2 - $18.1 $4.59 Million - $6.29 Million	347,442 New	347,442 $6.29 Million
Q4 2017 Feb 09, 2018	SELL	$13.2 - $18.1 $5.27 Million - $7.22 Million	-399,155 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$13.25 - $17.05 $5.29 Million - $6.81 Million	399,155 New	399,155 $6.61 Million
Q3 2017 Nov 07, 2017	SELL	$13.25 - $17.05 $5.29 Million - $6.81 Million	-399,155 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	115,273 Added 40.61%	399,155 $5.59 Million
Q1 2017 May 11, 2018	BUY	N/A	158,642 Added 126.67%	283,882 $5.83 Million
Q3 2016 Nov 13, 2017	BUY	N/A	125,240	125,240 $0

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

$78.4 Million
0.2% of portfolio
Redmile Group, LLC San Francisco, CA

9.26M
Shares

$71.4 Million
0.25% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$52.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

6.58M
Shares

$50.7 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.51M
Shares

$50.2 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 $728M
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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