Ubs Asset Management Americas Inc Atara Biotherapeutics, Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$2.8 - $5.46 $302,411 - $589,701	108,004 New	108,004 $313,000
Q1 2022 May 16, 2022	BUY	$8.44 - $16.89 $69,722 - $139,528	8,261 Added 11.28%	81,523 $757,000
Q4 2021 Feb 14, 2022	BUY	$14.7 - $19.89 $779 - $1,054	53 Added 0.07%	73,262 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$11.99 - $17.9 $154,706 - $230,963	-12,903 Reduced 14.98%	73,209 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$12.89 - $16.58 $68,239 - $87,774	5,294 Added 6.55%	86,112 $1.34 Million

Q4 2020 Mar 01, 2021	BUY	$12.67 - $26.23 $257,644 - $533,387	20,335 Added 33.62%	80,818 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$11.92 - $15.87 $55,964 - $74,509	-4,695 Reduced 7.2%	60,483 $783,000
Q2 2020 Aug 14, 2020	BUY	$7.53 - $14.93 $45,292 - $89,803	6,015 Added 10.17%	65,178 $949,000
Q1 2020 May 15, 2020	BUY	$5.69 - $17.78 $80,536 - $251,658	14,154 Added 31.45%	59,163 $503,000
Q4 2019 Feb 14, 2020	SELL	$10.89 - $16.79 $3.41 Million - $5.25 Million	-312,841 Reduced 87.42%	45,009 $741,000
Q3 2019 Nov 14, 2019	BUY	$12.03 - $19.94 $1.08 Million - $1.8 Million	90,077 Added 33.64%	357,850 $5.05 Million
Q2 2019 Aug 15, 2019	BUY	$19.05 - $41.04 $777,163 - $1.67 Million	40,796 Added 17.97%	267,773 $0
Q1 2019 May 14, 2019	BUY	$28.4 - $41.74 $25,560 - $37,566	900 Added 0.4%	226,977 $0
Q4 2018 Feb 13, 2019	BUY	$30.9 - $42.97 $267,563 - $372,077	8,659 Added 3.98%	226,077 $7.85 Million
Q3 2018 Nov 14, 2018	SELL	$35.05 - $43.5 $534,091 - $662,853	-15,238 Reduced 6.55%	217,418 $0
Q2 2018 Aug 14, 2018	BUY	$35.15 - $51.45 $7.64 Million - $11.2 Million	217,362 Added 1421.22%	232,656 $0
Q1 2018 May 14, 2018	BUY	$18.0 - $48.35 $275,292 - $739,464	15,294 New	15,294 $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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