Atara Biotherapeutics, Inc. (ATRA) [Rocket]

Ownership

Atara Biotherapeutics, Inc. (ATRA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
WASATCH ADVISORS LP	8,354,321	-36,693	24,227,531,000	0.15	8.71	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	6,671,703	1,913,023	19,347,939,000	0.00	6.96	Hist	03/31/2023
BlackRock Inc.	8,263,249	-1,008,049	13,303,832,000	0.00	8.43	Hist	06/30/2023
JPMORGAN CHASE & CO	7,720,253	64,484	12,429,607,000	0.00	7.88	Hist	06/30/2023
VANGUARD GROUP INC	6,946,331	339,822	11,183,593,000	0.00	7.09	Hist	06/30/2023
MAVERICK CAPITAL LTD	6,290,713	-300	10,128,048,000	0.22	6.42	Hist	06/30/2023
Redmile Group, LLC	6,048,123	-194,633	9,737,478,000	0.37	6.17	Hist	06/30/2023
D. E. Shaw & Co., Inc.	4,349,328	817,328	7,002,418,000	0.01	4.44	Hist	06/30/2023
STATE STREET CORP	2,542,062	-5,107,678	4,092,720,000	0.00	2.59	Hist	06/30/2023
MORGAN STANLEY	2,502,775	-186,969	4,029,467,000	0.00	2.55	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,031,553	116,975	3,270,800,000	0.00	2.07	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,564,564	1,425,484	2,518,948,000	0.00	1.60	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,148,634	-331,231	1,849,301,000	0.00	1.17	Hist	06/30/2023
CITADEL ADVISORS LLC	1,133,283	-264,482	1,824,585,000	0.00	1.16	Hist	06/30/2023
683 Capital Management, LLC	1,000,000	1,000,000	1,610,000,000	0.12	1.02	Hist	06/30/2023
Antipodean Advisors LLC	1,000,000	0	1,610,000,000	11.42	1.02	Hist	06/30/2023
PACIFIC HEIGHTS ASSET MANAGEMENT LLC	525,000	0	1,522,500,000	0.14	0.55	Hist	03/31/2023
PINNACLE ASSOCIATES LTD	393,198	-5,216	1,289,689,000			Hist	12/31/2022
NORTHERN TRUST CORP	795,241	-81,623	1,280,339,000	0.00	0.81	Hist	06/30/2023
STALEY CAPITAL ADVISERS INC	750,000	300,000	1,207,500,000	0.07	0.77	Hist	06/30/2023
DEUTSCHE BANK AG\	688,192	-20,050	1,107,989,000	0.00	0.70	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	655,773	-776,369	1,055,905,000	0.00	0.67	Hist	06/30/2023
Point72 Asset Management, L.P.	572,231	544,973	921,292,000	0.00	0.58	Hist	06/30/2023
CITIGROUP INC	481,745	-429,474	775,609,000	0.00	0.49	Hist	06/30/2023
JANE STREET GROUP, LLC	441,771	293,764	711,251,000	0.00	0.45	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	181,713	116,490	596,019,000	0.00	0.19	Hist	12/31/2022
Bank of New York Mellon Corp	339,443	13,871	546,503,000	0.00	0.35	Hist	06/30/2023
SVB WEALTH LLC	176,867	-45	512,915,000	0.01	0.18	Hist	03/31/2023
Cubist Systematic Strategies, LLC	276,565	72,215	445,270,000	0.00	0.28	Hist	06/30/2023
FMR LLC	223,707	95,158	360,168,000	0.00	0.23	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	108,004	108,004	313,212,000	0.00	0.11	Hist	06/30/2023
CAXTON ASSOCIATES LP	105,472	-94,214	305,869,000	0.05	0.11	Hist	03/31/2023
ALLIANCEBERNSTEIN L.P.	176,700	57,860	284,487,000	0.00	0.18	Hist	06/30/2023
JOSH ARNOLD INVESTMENT CONSULTANT, LLC	170,000	140,000	273,700,000	0.27	0.17	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	167,279	31,584	269,319,000	0.00	0.17	Hist	06/30/2023
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