Public Employees Retirement System Of Ohio Atara Biotherapeutics, Inc. Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Dec 19, 2023	SELL	$2.8 - $5.46 $75,079 - $146,404	-26,814 Reduced 12.45%	188,581 $546,000
Q1 2023 May 15, 2023	SELL	$2.8 - $5.46 $75,079 - $146,404	-26,814 Reduced 12.45%	188,581 $547,000
Q4 2022 Dec 19, 2023	BUY	$2.85 - $5.18 $613,875 - $1.12 Million	215,395 New	215,395 $706,000
Q4 2022 Feb 15, 2023	SELL	$2.85 - $5.18 $114,615 - $208,318	-40,216 Reduced 15.73%	215,395 $706,000
Q3 2022 Nov 15, 2022	BUY	$2.85 - $8.73 $330,981 - $1.01 Million	116,134 Added 83.26%	255,611 $966,000

Q2 2022 Aug 15, 2022	BUY	$4.69 - $9.84 $129,331 - $271,347	27,576 Added 24.64%	139,477 $1.09 Million
Q1 2022 May 16, 2022	BUY	$8.44 - $16.89 $423,063 - $846,628	50,126 Added 81.14%	111,901 $1.04 Million
Q4 2021 Feb 15, 2022	SELL	$14.7 - $19.89 $432,900 - $585,740	-29,449 Reduced 32.28%	61,775 $974,000
Q3 2021 Nov 15, 2021	BUY	$11.99 - $17.9 $328,885 - $490,996	27,430 Added 43.0%	91,224 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$12.67 - $26.23 $291,790 - $604,076	-23,030 Reduced 26.52%	63,794 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$11.92 - $15.87 $1.03 Million - $1.38 Million	86,824 New	86,824 $1.13 Million
Q1 2020 May 13, 2020	SELL	$5.69 - $17.78 $225,779 - $705,510	-39,680 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.89 - $16.79 $151,534 - $233,632	13,915 Added 54.01%	39,680 $654,000
Q2 2019 Aug 12, 2019	BUY	$19.05 - $41.04 $110,928 - $238,975	5,823 Added 29.2%	25,765 $518,000
Q1 2019 May 15, 2019	BUY	$28.4 - $41.74 $112,265 - $164,998	3,953 Added 24.72%	19,942 $793,000
Q4 2018 Feb 15, 2019	BUY	$30.9 - $42.97 $494,060 - $687,047	15,989 New	15,989 $555,000

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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