Trexquant Investment LP Atara Biotherapeutics, Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$4.69 - $9.84 $147,922 - $310,353	-31,540 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$8.44 - $16.89 $152,510 - $305,202	18,070 Added 134.15%	31,540 $293,000
Q4 2021 Feb 14, 2022	SELL	$14.7 - $19.89 $202,536 - $274,044	-13,778 Reduced 50.57%	13,470 $212,000
Q3 2021 Nov 12, 2021	BUY	$11.99 - $17.9 $326,703 - $487,739	27,248 New	27,248 $488,000
Q2 2021 Aug 12, 2021	SELL	$12.89 - $16.58 $299,151 - $384,788	-23,208 Closed	0 $0

Q1 2021 May 13, 2021	SELL	$14.0 - $20.72 $129,640 - $191,867	-9,260 Reduced 28.52%	23,208 $333,000
Q4 2020 Feb 11, 2021	SELL	$12.67 - $26.23 $377,920 - $782,388	-29,828 Reduced 47.88%	32,468 $637,000
Q3 2020 Nov 06, 2020	BUY	$11.92 - $15.87 $573,661 - $763,759	48,126 Added 339.63%	62,296 $807,000
Q2 2020 Aug 07, 2020	SELL	$7.53 - $14.93 $15,316 - $30,367	-2,034 Reduced 12.55%	14,170 $206,000
Q1 2020 May 08, 2020	BUY	$5.69 - $17.78 $92,200 - $288,107	16,204 New	16,204 $138,000
Q3 2019 Nov 08, 2019	SELL	$12.03 - $19.94 $179,343 - $297,265	-14,908 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$19.05 - $41.04 $283,997 - $611,824	14,908 New	14,908 $300,000
Q2 2018 Aug 07, 2018	SELL	$35.15 - $51.45 $567,356 - $830,454	-16,141 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$18.0 - $48.35 $290,538 - $780,417	16,141 New	16,141 $629,000

85M

18.4K

51.3K

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...

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