| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:atra | nasdaq:atra Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 329 | 35378 | SH | DFND | 1,2,5 | 0 | 0 | 35378 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Atara Biotherapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:atra | nasdaq:atra Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | ATARA BIOTHERAPEUTICS INC | CMN | 046513107 | 243 | 25600 | SH | SOLE | 4 | 25600 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Atara Biotherapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:atra | nasdaq:atra Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Atara Biotherapeutics Inc | Equity | 046513107 | 123910 | 13338 | SH | DFND | 1 | 0 | 13338 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Atara Biotherapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:atra | nasdaq:atra Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 185 | 19900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Atara Biotherapeutics | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:atra | nasdaq:atra Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | ATARA BIOTHERAPEUTICS | COM | 046513107 | 100 | 10796 | SH | SOLE | 10796 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Atara Biotherapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:atra | nasdaq:atra Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 20 | 2170 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Atara Biotherapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:atra | nasdaq:atra Shareholders | 13F-HR | 0001587281-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Virtus ETF Advisers LLC | 1587281 | ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 92 | 9867 | SH | OTR | 0 | 9867 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Atara Biotherapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:atra | nasdaq:atra Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 564 | 60728 | SH | SOLE | 0 | 0 | 60728 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Atara Biotherapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:atra | nasdaq:atra Shareholders | 13F-HR | 0001567619-22-010997 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | One Fin Capital Management LP | 1753875 | ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2815 | 303000 | SH | SOLE | 303000 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Atara Biotherapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:atra | nasdaq:atra Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 67 | 7234 | SH | DFND | 1 | 0 | 7234 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Atara Biotherapeutics | Health Care | Pharmaceuticals & Biotechnology |