13F

Position

Fidelity in Atara Biotherapeutics, Inc.

Back to the book · All holders of ATRA

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $109.6K$4.73$11.48

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.2K$310.4K0.0%
Q1 202616.2K$76.8K$4.73−$216.9K−$16.6K0.0%
Q2 202616.2K$186.4K$11.48$109.6K$00.0%