WhaleCreep
HomeStocks › ATRA

Which hedge funds own ATRA? ATARA BIOTHERAPEUTICS INC, Q2 2026 13F holders

Open on the interactive board

5 of the hedge funds tracked by WhaleCreep disclosed a position in ATRA (ATARA BIOTHERAPEUTICS INC) in their Q2 2026 13F filings, worth $32.9m in total. The largest holder by portfolio weight is EcoR1 Capital, LLC at 0.9% of its book. 1 manager opened a new position this quarter: Citadel Advisors LLC.

5tracked managers holding
1opened this quarter
0exited this quarter

Who discovered ATRA first?

Earliest meaningful positions among the 8 tracked managers we observed opening ATRA since Q4 2014.

1 Baupost Group LLC First reported Q4 2014 1.2%initial weight · $59.1m Exitedby Q4 2023 · held 36q -81%stock since Q4 2014

Weight of Baupost Group LLC's 13F book in ATRA, by quarter

0%2.5%5%Q4 2014 · 1.2% of book · $59.1mQ1 2015 · 3.2% of book · $192.8mQ2 2015 · 4.2% of book · $253.8mQ3 2015 · 2.8% of book · $168.5mQ4 2015 · 2.6% of book · $141.5mQ1 2016 · 1.5% of book · $102.0mQ2 2016 · 1.6% of book · $120.6mQ3 2016 · 1.6% of book · $114.6mQ4 2016 · 1.0% of book · $76.1mQ1 2017 · 1.3% of book · $110.1mQ2 2017 · 0.9% of book · $75.0mQ3 2017 · 1.1% of book · $88.7mQ4 2017 · 1.0% of book · $97.0mQ1 2018 · 2.4% of book · $243.9mQ2 2018 · 2.0% of book · $229.9mQ3 2018 · 2.0% of book · $258.6mQ4 2018 · 1.9% of book · $217.3mQ1 2019 · 2.1% of book · $253.6mQ2 2019 · 1.3% of book · $140.8mQ3 2019 · 1.3% of book · $117.3mQ4 2019 · 1.5% of book · $136.8mQ1 2020 · 1.0% of book · $70.7mQ2 2020 · 1.8% of book · $144.6mQ3 2020 · 1.4% of book · $128.6mQ4 2020 · 1.7% of book · $178.8mQ1 2021 · 1.0% of book · $121.7mQ2 2021 · 1.1% of book · $131.8mQ3 2021 · 1.4% of book · $151.7mQ4 2021 · 1.3% of book · $133.6mQ1 2022 · 0.8% of book · $75.5mQ2 2022 · 0.9% of book · $63.3mQ3 2022 · 0.5% of book · $30.7mQ4 2022 · 0.4% of book · $26.6mQ1 2023 · 0.5% of book · $26.5mQ2 2023 · 0.3% of book · $15.7mQ3 2023 · 0.3% of book · $14.5m201520162017201820192020202120222023
  • 4.2% peak weight, Q2 2015
  • $258.6m peak reported value
  • 36 quarters held
  • 21q before the median tracked entry

The stock's split-adjusted price moved -81% between Q4 2014 and Q3 2023, the last quarter this manager reported the position.

2 Maverick Capital LTD First reported Q1 2019 · ≥1% from Q3 2019 0.5%initial weight · $34.6m Exitedby Q4 2023 · held 19q -89%stock since Q1 2019

Weight of Maverick Capital LTD's 13F book in ATRA, by quarter

0%1.25%2.5%Q1 2019 · 0.5% of book · $34.6mQ2 2019 · 0.7% of book · $44.9mQ3 2019 · 1.1% of book · $72.1mQ4 2019 · 1.2% of book · $81.7mQ1 2020 · 0.9% of book · $44.3mQ2 2020 · 2.1% of book · $98.4mQ3 2020 · 1.6% of book · $87.4mQ4 2020 · 2.3% of book · $143.8mQ1 2021 · 0.9% of book · $96.8mQ2 2021 · 1.1% of book · $119.8mQ3 2021 · 1.6% of book · $140.6mQ4 2021 · 1.5% of book · $123.8mQ1 2022 · 1.3% of book · $73.0mQ2 2022 · 1.5% of book · $61.2mQ3 2022 · 0.7% of book · $29.7mQ4 2022 · 0.5% of book · $20.6mQ1 2023 · 0.5% of book · $18.2mQ2 2023 · 0.2% of book · $10.1mQ3 2023 · 0.2% of book · $9.3m2020202120222023
  • 2.3% peak weight, Q4 2020
  • $143.8m peak reported value
  • 19 quarters held
  • 4q before the median tracked entry

The stock's split-adjusted price moved -89% between Q1 2019 and Q3 2023, the last quarter this manager reported the position.

5 managers already held ATRA when our coverage of them began

Casdin Capital, LLC (Q4 2015), EcoR1 Capital, LLC (Q1 2026), Redmile Group, LLC (Q1 2026), Adage Capital Partners GP, L.L.C. (Q1 2026), Millennium Management LLC (Q1 2026).

Their first filing on record already includes ATRA, so when they first bought it is unknown. They are not ranked above.

View discovery timeline
  1. Early holdersQ4 2014 – Q3 20151 new tracked holder · 2.0% of tracked managers holding at the end
  2. Emerging interestQ4 2015 – Q3 20192 new tracked holders · 3.5% of tracked managers holding at the end
  3. Established ownershipQ4 2019 – now5 new tracked holders · 0.4% of tracked managers holding now
Emerging interestEstablished ownershiptracked universe expands →Split-adjusted price$5$10% of tracked managers holding0%10%New holders per 100 tracked managers02.5Q4 2014 · 1 of 49 tracked managers hold (2.0%) · 1 newQ1 2015 · 1 of 49 tracked managers hold (2.0%) · 0 newQ2 2015 · 1 of 49 tracked managers hold (2.0%) · 0 newQ3 2015 · 1 of 49 tracked managers hold (2.0%) · 0 newQ4 2015 · 3 of 49 tracked managers hold (6.1%) · 1 newQ1 2016 · 1 of 49 tracked managers hold (2.0%) · 0 newQ2 2016 · 1 of 49 tracked managers hold (2.0%) · 0 newQ3 2016 · 1 of 49 tracked managers hold (2.0%) · 0 newQ4 2016 · 1 of 53 tracked managers hold (1.9%) · 0 newQ1 2017 · 1 of 53 tracked managers hold (1.9%) · 0 newQ2 2017 · 1 of 53 tracked managers hold (1.9%) · 0 newQ3 2017 · 1 of 53 tracked managers hold (1.9%) · 0 newQ4 2017 · 1 of 56 tracked managers hold (1.8%) · 0 newQ1 2018 · 1 of 56 tracked managers hold (1.8%) · 0 newQ2 2018 · 1 of 56 tracked managers hold (1.8%) · 0 newQ3 2018 · 1 of 56 tracked managers hold (1.8%) · 0 newQ4 2018 · 1 of 57 tracked managers hold (1.8%) · 0 newQ1 2019 · 2 of 57 tracked managers hold (3.5%) · 1 newQ2 2019 · 2 of 57 tracked managers hold (3.5%) · 0 newQ3 2019 · 2 of 57 tracked managers hold (3.5%) · 0 newQ4 2019 · 4 of 64 tracked managers hold (6.2%) · 1 newQ1 2020 · 4 of 65 tracked managers hold (6.2%) · 0 newQ2 2020 · 3 of 65 tracked managers hold (4.6%) · 1 newQ3 2020 · 3 of 65 tracked managers hold (4.6%) · 0 newQ4 2020 · 3 of 68 tracked managers hold (4.4%) · 0 newQ1 2021 · 2 of 67 tracked managers hold (3.0%) · 0 newQ2 2021 · 2 of 67 tracked managers hold (3.0%) · 0 newQ3 2021 · 2 of 68 tracked managers hold (2.9%) · 0 newQ4 2021 · 3 of 71 tracked managers hold (4.2%) · 1 newQ1 2022 · 4 of 71 tracked managers hold (5.6%) · 0 newQ2 2022 · 4 of 71 tracked managers hold (5.6%) · 0 newQ3 2022 · 3 of 71 tracked managers hold (4.2%) · 0 newQ4 2022 · 3 of 70 tracked managers hold (4.3%) · 0 newQ1 2023 · 2 of 70 tracked managers hold (2.9%) · 0 newQ2 2023 · 2 of 70 tracked managers hold (2.9%) · 0 newQ3 2023 · 2 of 70 tracked managers hold (2.9%) · 0 newQ4 2023 · 0 of 70 tracked managers hold (0.0%) · 0 newQ1 2024 · 1 of 70 tracked managers hold (1.4%) · 1 newQ2 2024 · 1 of 70 tracked managers hold (1.4%) · 0 newQ3 2024 · 0 of 70 tracked managers hold (0.0%) · 0 newQ4 2024 · 0 of 69 tracked managers hold (0.0%) · 0 newQ1 2025 · 0 of 68 tracked managers hold (0.0%) · 0 newQ2 2025 · 0 of 68 tracked managers hold (0.0%) · 0 newQ3 2025 · 0 of 68 tracked managers hold (0.0%) · 0 newQ4 2025 · 0 of 68 tracked managers hold (0.0%) · 0 newQ1 2026 · price $4.73 · 4 of 1200 tracked managers hold (0.3%) · 0 newQ2 2026 · price $11 · 5 of 1185 tracked managers hold (0.4%) · 1 new201620182020202220242026

Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q1 2026 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.

How this is calculated

13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.

A manager is ranked only if we observed it filing, without ATRA, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.

Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding ATRA passed one third and two thirds of its peak.

Which hedge funds hold ATRA? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
EcoR1 Capital, LLCQ2 2026 0.9%$17.8m1,552,000 1458% added
Redmile Group, LLCQ2 2026 0.3%$5.1m441,701 0% held
Adage Capital Partners GP, L.L.C.Q2 2026 0.0%$9.8m850,000 21% added
Millennium Management LLCQ2 2026 0.0%$145.6k12,680 -73% reduced
Citadel Advisors LLCQ2 2026 0.0%$116.6k10,159 new

Held in a manager's last filing on record

These managers have not filed for the latest quarter; their last disclosure is dated.

ManagerLast filingWeight
point72Q2 20260.0%

How has hedge fund ownership of ATRA changed?

QuarterManagers holdingCombined value
Q2 20266$40.8m
Q1 20265$7.0m
Q4 20252$874.4k
Q3 20251$271.4k
Q2 20251$130.7k
Q1 20251$103.6k
Q4 20241$893.6k
Q3 20241$550.7k
Q2 20242$994.1k
Q1 20242$1.9m
Q4 20231$319.0k
Q3 20234$25.8m
Q2 20235$30.3m
Q1 20235$49.3m
Q4 20225$49.1m
Q3 20226$63.4m

Counts every tracked manager that disclosed ATRA in that quarter's filing, including managers that have since stopped filing.