Hedge Fund - Antipodean Advisors
Atara Biotherapeutics Inc. (ATRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $1,480,000 | 7.58% | 40,000 | $1.78 |
| 2 | 2023 - Q2 (2023-06-30) | $1,610,000 | 11.41% | 40,000 | $2.26 |
| 3 | 2023 - Q1 (2023-03-31) | $2,900,000 | 17.94% | 40,000 | $3.88 |
| 4 | 2022 - Q4 (2022-12-31) | $3,280,000 | 10.95% | 40,000 | $104.21 |
| 5 | 2022 - Q3 (2022-09-30) | $3,780,000 | 9.67% | 40,000 | $112.32 |
| 6 | 2022 - Q2 (2022-06-30) | $7,790,000 | 12.68% | 40,000 | $163.23 |
| 7 | 2022 - Q1 (2022-03-31) | $9,290,000 | 6.72% | 40,000 | $318.44 |
| 8 | 2021 - Q4 (2021-12-31) | $15,760,000 | 6.47% | 40,000 | $420.98 |
| 9 | 2021 - Q3 (2021-09-30) | $18,795,000 | 5.32% | 42,000 | $358.27 |
| 10 | 2021 - Q2 (2021-06-30) | $15,550,000 | 4.28% | 40,000 | $356.68 |
| 11 | 2021 - Q1 (2021-03-31) | $14,360,000 | 4.43% | 40,000 | $442.02 |
| 12 | 2020 - Q4 (2020-12-31) | $19,630,000 | 5.51% | 40,000 | $461.61 |
| 13 | 2020 - Q3 (2020-09-30) | $12,960,000 | 4.74% | 40,000 | $340.54 |
| 14 | 2020 - Q2 (2020-06-30) | $11,656,000 | 5.38% | 32,000 | $252.61 |
| 15 | 2020 - Q1 (2020-03-31) | $1,881,000 | 1.73% | 8,840 | $317.37 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:25.0000 on 2024-06-20