Latest Institutional Transactions on Atara Biotherapeutics, Inc. (ATRA)
This table provides information on the latest institutional transactions involving Atara Biotherapeutics, Inc. (ATRA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2019
Q2 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-37.8KClosed |
$720K - $1.55M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
35KNew |
$667K - $1.44M
|
35K
$288K
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
99New |
$1.89K - $4.06K
|
99
$814
|
|
Aug 14, 2019
Q2 2019
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-274KClosed |
$5.22M - $11.3M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Highland Private Wealth Management
|
SELL
|
- |
-5.5KClosed |
$105K - $226K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16Closed |
$305 - $657
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-130Closed |
$2.48K - $5.34K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1.41KClosed |
$26.9K - $57.9K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-21.9KClosed |
$418K - $900K
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-79KClosed |
$2.24M - $3.3M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-200Closed |
$5.68K - $8.35K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-100Closed |
$2.84K - $4.17K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-95Closed |
$2.7K - $3.97K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-33.9KClosed |
$963K - $1.42M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-103Closed |
$3.18K - $4.43K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-151Closed |
$4.67K - $6.49K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-4.5KClosed |
$139K - $193K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-100Closed |
$3.09K - $4.3K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-51Closed |
$1.58K - $2.19K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.14K+ 157.71% |
$285K - $354K
|
13.3K
$109K
|
|
Nov 14, 2018
Q3 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-125Closed |
$4.38K - $5.44K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-37.1KClosed |
$1.3M - $1.61M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-10.5KClosed |
$371K - $542K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
1.63K+ 12.58% |
$57.3K - $83.9K
|
14.6K
$120K
|
|
Aug 14, 2018
Q2 2018
|
Barclays PLC
London, X0 |
BUY
|
PUT |
62KNew |
$2.18M - $3.19M
|
62K
$510K
|
|
Aug 14, 2018
Q2 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-297KClosed |
$10.4M - $15.3M
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Jennison Associates LLC
|
SELL
|
- |
-181KClosed |
$6.35M - $9.3M
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
PUT |
-55KClosed |
$990K - $2.66M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
26.7KNew |
$481K - $1.29M
|
26.7K
$219K
|
|
May 14, 2018
Q1 2018
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-556KClosed |
$10M - $26.9M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-25KClosed |
$450K - $1.21M
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Krilogy Financial LLC
|
SELL
|
- |
-200Closed |
$2.64K - $3.62K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-35.1KClosed |
$463K - $635K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-25.9KClosed |
$342K - $469K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-13.5KClosed |
$178K - $244K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
CALL |
-10.5KClosed |
$139K - $179K
|
0
$0
|
|
Q1 2017 | |||||||
Jan 11, 2018
Q1 2017
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
27KNew |
N/A
|
27K
$222K
|