— Know what they know.
Not Investment Advice
Also trades as: 0HIY.L (LSE) · $vol 0M

ATRA Institutional Ownership

Atara Biotherapeutics, Inc.
1W: -9.4% 1M: -0.8% 3M: +3.0% YTD: -53.3% 1Y: -42.7% 3Y: -75.8% 5Y: -97.8%
$8.30
-0.05 (-0.60%)
 
Weekly Expected Move ±10.1%
$7 $8 $9 $9 $10
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 36 · $83.3M mcap · 7M float · 0.796% daily turnover · Short 36% of daily vol
Credit Risk of going bust: higher than 91% of companies Debt: 10.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.25 (down 97%), Atara Biotherapeutics, Inc. would be worth roughly what it owes.
Total debt $9.9M against a stock market value of $83.3M.
Distance to default 1.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.9M (short-term plus half of long-term), stock volatility 142.0%; Altman Z'' -317.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Institutional Ownership — ATRA

38
Institutional Holders
-10 vs prior quarter
0.0%
Ownership
+0.00pp
$51M
Total Invested
4
New Positions
12
Increased
10
Reduced
2
Closed
0.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (50 total)

# Holder Shares Value Change Change % Holding Period Filing
1 EcoR1 Capital, LLC 1,552,000 $13M +1,452,407 +1458.3% 9Q SEC ↗
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 850,000 $7M +150,000 +21.4% 2Q SEC ↗
3 Point72 Asset Management, L.P. 687,718 $6M +493,454 +254.0% 3Q SEC ↗
4 Redmile Group, LLC 441,701 $4M — +0.0% 9Q SEC ↗
5 VANGUARD CAPITAL MANAGEMENT LLC 247,047 $2M +29,185 +13.4% 2Q SEC ↗
6 MACKENZIE FINANCIAL CORP 233,249 $2M -80,371 -25.6% 5Q SEC ↗
7 BlackRock, Inc. 84,455 $701K +5,433 +6.9% 8Q SEC ↗
8 GEODE CAPITAL MANAGEMENT, LLC 75,128 $624K +8,982 +13.6% 9Q SEC ↗
9 STALEY CAPITAL ADVISERS INC 50,000 $415K — +0.0% 9Q SEC ↗
10 VANGUARD FIDUCIARY TRUST CO 43,036 $357K +9,415 +28.0% 2Q SEC ↗
11 ACADIAN ASSET MANAGEMENT LLC 38,845 $322K -92,065 -70.3% 9Q SEC ↗
12 JANE STREET GROUP, LLC 30,345 $252K -3,525 -10.4% 4Q SEC ↗
13 STATE STREET CORP 26,453 $220K — +0.0% 9Q SEC ↗
14 NORTHERN TRUST CORP 16,591 $138K +4,251 +34.4% 7Q SEC ↗
15 FMR LLC 16,238 $135K — +0.0% 9Q SEC ↗
16 XTX Topco Ltd NEW 15,303 $127K — +0.0% 1Q SEC ↗
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 14,000 $116K -18,691 -57.2% 9Q SEC ↗
18 MILLENNIUM MANAGEMENT LLC 12,680 $105K -35,009 -73.4% 2Q SEC ↗
19 CITADEL ADVISORS LLC NEW 10,159 $84K — +0.0% 1Q SEC ↗
20 MORGAN STANLEY 9,178 $76K +9 +0.1% 9Q SEC ↗
21 ROYAL BANK OF CANADA 4,743 $39K +424 +9.8% 7Q SEC ↗
22 UBS Group AG 3,979 $33K -46,091 -92.1% 9Q SEC ↗
23 Vanguard Global Advisers, LLC 1,456 $12K — +0.0% 2Q SEC ↗
24 SBI Securities Co., Ltd. 1,404 $12K -170 -10.8% 7Q SEC ↗
25 JONES FINANCIAL COMPANIES LLLP 803 $7K +100 +14.2% 7Q SEC ↗
26 Caitong International Asset Management NEW 311 $3K — +0.0% 1Q SEC ↗
27 BARCLAYS PLC NEW 304 $3K — +0.0% 1Q SEC ↗
28 WELLS FARGO & COMPANY/MN 251 $2K — +0.0% 9Q SEC ↗
29 JPMORGAN CHASE & CO 216 $2K — +0.0% 9Q SEC ↗
30 Banque Transatlantique SA 176 $1K — +0.0% 7Q SEC ↗
31 CITIGROUP INC 97 $1K +96 +9600.0% 2Q SEC ↗
32 BNP PARIBAS FINANCIAL MARKETS 46 $0K -12 -20.7% 9Q SEC ↗
33 KERR FINANCIAL PLANNING Corp 24 $0K — +0.0% 4Q SEC ↗
34 OSAIC HOLDINGS, INC. 10 $0K — +0.0% 8Q SEC ↗
35 Rockefeller Capital Management L.P. 8 $0K — +0.0% 4Q SEC ↗
36 RHUMBLINE ADVISERS 0 $0K -175 -100.0% 8Q SEC ↗
37 Tower Research Capital LLC (TRC) 0 $0K -1,737 -100.0% 2Q SEC ↗
38 GLOBEFLEX CAPITAL L P 0 $0K -77,224 -100.0% 2Q SEC ↗
39 Quadrature Capital Ltd 0 $0K -20,321 -100.0% 2Q SEC ↗
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 $0K -14,018 -100.0% 1Q SEC ↗
41 DIMENSIONAL FUND ADVISORS LP 0 $0K -10,028 -100.0% 1Q SEC ↗
42 RENAISSANCE TECHNOLOGIES LLC 0 $0K -30,040 -100.0% 7Q SEC ↗
43 FEDERATED HERMES, INC. 0 $0K -130 -100.0% 1Q SEC ↗
44 Walleye Capital LLC 0 $0K -12,169 -100.0% 1Q SEC ↗
45 Cambridge Investment Research Advisors 0 $0K -22,864 -100.0% 2Q SEC ↗
46 Western Wealth Management, LLC 0 $0K -1 -100.0% 1Q SEC ↗
47 MARSHALL WACE, LLP 0 $0K -148,632 -100.0% 3Q SEC ↗
48 Private Wealth Asset Management, LLC 0 $0K -900 -100.0% 2Q SEC ↗
49 Connor, Clark & Lunn Investment Manage 0 $0K -10,446 -100.0% 1Q SEC ↗
50 BANK OF AMERICA CORP /DE 0 $0K -10,387 -100.0% 7Q SEC ↗

Recent Activity

Biggest Increases (12)
HolderAddedChange %Total Shares
EcoR1 Capital, LLC +1,452,407 +1458.3% 1,552,000
Point72 Asset Management, L.P. +493,454 +254.0% 687,718
ADAGE CAPITAL PARTNERS GP, L.L.C. +150,000 +21.4% 850,000
VANGUARD CAPITAL MANAGEMENT LLC +29,185 +13.4% 247,047
VANGUARD FIDUCIARY TRUST CO +9,415 +28.0% 43,036
GEODE CAPITAL MANAGEMENT, LLC +8,982 +13.6% 75,128
BlackRock, Inc. +5,433 +6.9% 84,455
NORTHERN TRUST CORP +4,251 +34.4% 16,591
ROYAL BANK OF CANADA +424 +9.8% 4,743
JONES FINANCIAL COMPANIES LLLP +100 +14.2% 803
CITIGROUP INC +96 +9600.0% 97
MORGAN STANLEY +9 +0.1% 9,178
Biggest Decreases (8)
HolderReducedChange %Total Shares
ACADIAN ASSET MANAGEMENT LLC -92,065 -70.3% 38,845
MACKENZIE FINANCIAL CORP -80,371 -25.6% 233,249
UBS Group AG -46,091 -92.1% 3,979
MILLENNIUM MANAGEMENT LLC -35,009 -73.4% 12,680
BRIDGEWAY CAPITAL MANAGEMENT, LLC -18,691 -57.2% 14,000
JANE STREET GROUP, LLC -3,525 -10.4% 30,345
SBI Securities Co., Ltd. -170 -10.8% 1,404
BNP PARIBAS FINANCIAL MARKETS -12 -20.7% 46

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms