Lee Ainslie - Maverick Capital

Holding/activity history for  Atara Biotherapeutics Inc. (ATRA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 0.22
2023   Q3 251,628 0.22 $37.00
2023   Q2 251,628 0.22 $40.25
2023   Q1 251,628 0.47 Reduce 0.00% 0.00 $72.50
2022   Q4 251,640 0.50 Reduce 19.92% 0.12 $82.00
2022   Q3 314,232 0.67 $94.50
2022   Q2 314,232 1.53 $194.75
2022   Q1 314,232 1.31 $232.25
2021   Q4 314,232 1.50 $394.00
2021   Q3 314,232 1.55 Add 1.96% 0.03 $447.50
2021   Q2 308,187 1.13 Add 14.32% 0.14 $388.75
2021   Q1 269,576 0.91 Reduce 7.99% 0.08 $359.00
2020   Q4 292,981 2.30 Add 8.57% 0.18 $490.75
2020   Q3 269,851 1.63 Reduce 0.12% 0.00 $324.00
2020   Q2 270,164 2.07 Add 29.89% 0.48 $364.25
2020   Q1 207,995 0.93 Add 4.87% 0.04 $212.75
2019   Q4 198,337 1.19 Reduce 2.85% 0.03 $411.75
2019   Q3 204,158 1.06 Add 128.62% 0.60 $353.00
2019   Q2 89,299 0.65 Add 156.38% 0.40 $502.75
2019   Q1 34,830 0.46 Buy 0.46 $993.77