BAUPOST GROUP LLC/MA – Atara Biotherapeutics, Inc. Transaction History
BAUPOST GROUP LLC/MA portfolio value:
$30.70M
portfolio value
BAUPOST GROUP LLC/MA quarter portfolio value change:
-51.48%
quarter
Atara Biotherapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32.57M | $3.78 | 8.12M | |
| Q2 2022 | share | 0.00% | 0 shares | -12.18M | $7.79 | 8.12M | |
| Q1 2022 | share | Decrease | -4.17% | -353.87K shares | -58.13M | $9.29 | 8.12M |
| Q4 2021 | share | 0.00% | 0 shares | -18.14M | $16.12 | 8.47M | |
| Q3 2021 | share | 0.00% | 0 shares | 19.92M | $17.9 | 8.47M | |
| Q2 2021 | share | 0.00% | 0 shares | 10.08M | $15.55 | 8.47M | |
| Q1 2021 | share | Decrease | -6.93% | -631.5K shares | -57.07M | $14.36 | 8.47M |
| Q4 2020 | share | Decrease | -8.19% | -813.04K shares | 50.21M | $19.63 | 9.10M |
| Q3 2020 | share | 0.00% | 0 shares | -15.97M | $12.96 | 9.92M | |
| Q2 2020 | share | Increase | +19.41% | 1.61M shares | 73.85M | $14.57 | 9.92M |
| Q1 2020 | share | 0.00% | 0 shares | -66.13M | $8.51 | 8.30M | |
| Q4 2019 | share | 0.00% | 0 shares | 19.52M | $16.47 | 8.30M | |
| Q3 2019 | share | Increase | +18.70% | 1.30M shares | -23.44M | $14.12 | 8.30M |
| Q2 2019 | share | Increase | +9.71% | 619.48K shares | -112.85M | $20.11 | 7M |
| Q1 2019 | share | Increase | +2.01% | 125.88K shares | 36.34M | $39.75 | 6.38M |
| Q4 2018 | share | 0.00% | 0 shares | -41.34M | $34.74 | 6.25M | |
| Q3 2018 | share | 0.00% | 0 shares | 28.77M | $41.35 | 6.25M | |
| Q2 2018 | share | 0.00% | 0 shares | -14.07M | $36.75 | 6.25M | |
| Q1 2018 | share | Increase | +16.70% | 895K shares | 146.92M | $39 | 6.25M |
| Q4 2017 | share | 0.00% | 0 shares | 8.30M | $18.1 | 5.35M | |
| Q3 2017 | share | 0.00% | 0 shares | 13.66M | $16.55 | 5.35M | |
| Q2 2017 | share | 0.00% | 0 shares | -35.10M | $14 | 5.35M | |
| Q1 2017 | share | 0.00% | 0 shares | 34.03M | $20.55 | 5.35M | |
| Q4 2016 | share | 0.00% | 0 shares | -38.53M | $14.2 | 5.35M | |
| Q3 2016 | share | 0.00% | 0 shares | -6.00M | $21.39 | 5.35M | |
| Q2 2016 | share | 0.00% | 0 shares | 18.65M | $22.51 | 5.35M | |
| Q1 2016 | share | 0.00% | 0 shares | -39.55M | $19.03 | 5.35M |