REDMILE GROUP, LLC – Atara Biotherapeutics, Inc. Transaction History
REDMILE GROUP, LLC portfolio value:
$23.59M
portfolio value
REDMILE GROUP, LLC 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 | -25.03M | $3.78 | 6.24M | |
| Q2 2022 | share | Decrease | -0.05% | -3.15K shares | -9.39M | $7.79 | 6.24M |
| Q1 2022 | share | Decrease | -2.98% | -191.86K shares | -43.43M | $9.29 | 6.24M |
| Q4 2021 | share | Decrease | -0.44% | -28.5K shares | -14.28M | $16.12 | 6.43M |
| Q3 2021 | share | Increase | +0.26% | 16.7K shares | 15.45M | $17.9 | 6.46M |
| Q2 2021 | share | Decrease | -6.33% | -435.65K shares | 1.41M | $15.55 | 6.44M |
| Q1 2021 | share | Increase | +0.32% | 22.16K shares | -35.85M | $14.36 | 6.88M |
| Q4 2020 | share | Decrease | -1.09% | -75.8K shares | 44.79M | $19.63 | 6.86M |
| Q3 2020 | share | Increase | +1.40% | 95.5K shares | -9.78M | $12.96 | 6.93M |
| Q2 2020 | share | Increase | +29.28% | 1.55M shares | 54.66M | $14.57 | 6.84M |
| Q1 2020 | share | Increase | +13.87% | 644.8K shares | -31.51M | $8.51 | 5.29M |
| Q4 2019 | share | Increase | +2.85% | 128.85K shares | 12.74M | $16.47 | 4.64M |
| Q3 2019 | share | Decrease | -1.76% | -81.2K shares | -28.70M | $14.12 | 4.51M |
| Q2 2019 | share | Increase | +2.58% | 115.5K shares | -85.77M | $20.11 | 4.60M |
| Q1 2019 | share | Increase | +1.60% | 70.8K shares | 24.93M | $39.75 | 4.48M |
| Q4 2018 | share | Increase | +4.64% | 195.9K shares | -21.08M | $34.74 | 4.41M |
| Q3 2018 | share | Increase | +2.23% | 92.1K shares | 22.79M | $41.35 | 4.21M |
| Q2 2018 | share | Decrease | -2.58% | -109.4K shares | -13.55M | $36.75 | 4.12M |
| Q1 2018 | share | Increase | +50.43% | 1.42M shares | 114.23M | $39 | 4.23M |
| Q4 2017 | share | Decrease | -2.55% | -73.72K shares | 3.14M | $18.1 | 2.81M |
| Q3 2017 | share | Increase | +5.69% | 155.66K shares | 9.54M | $16.55 | 2.88M |
| Q2 2017 | share | Decrease | -0.00% | -74 shares | -17.90M | $14 | 2.73M |
| Q1 2017 | share | Increase | +2.37% | 63.17K shares | 18.25M | $20.55 | 2.73M |
| Q4 2016 | share | Increase | +32.12% | 649.32K shares | -5.31M | $14.2 | 2.67M |
| Q3 2016 | share | Decrease | -16.08% | -387.35K shares | -10.98M | $21.39 | 2.02M |
| Q2 2016 | share | Increase | +5.85% | 133.20K shares | 10.91M | $22.51 | 2.40M |
| Q1 2016 | share | Increase | +48.26% | 740.80K shares | 2.77M | $19.03 | 2.27M |