Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Atara Biotherapeutics Inc (ATRA)
← All ATRA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q4 0 0.00 Sell 100.00% 0.21 $4.97–45.75 · VW $19.19i SEC
2023   Q3 251,629 0.21 $37.00 $9,310,255 SEC
2023   Q2 251,629 0.22 $40.25 $10,128,048 SEC
2023   Q1 251,629 0.46 Reduce 0.00% $66.50–141.00 · VW $97.88i $18,243,068 SEC
2022   Q4 251,641 0.49 Reduce 19.92% 0.13 $70.75–140.25 · VW $104.70i $20,634,523 SEC
2022   Q3 314,233 0.67 $94.50 $29,695,000 SEC
2022   Q2 314,233 1.52 $194.75 $61,197,000 SEC
2022   Q1 314,233 1.33 $232.25 $72,981,000 SEC
2021   Q4 314,233 1.41 $394.00 $123,808,000 SEC
2021   Q3 314,233 1.43 Add 1.96% 0.03 $295.25–458.75 · VW $373.82i $140,619,000 SEC
2021   Q2 308,187 1.14 Add 14.32% 0.14 $316.75–421.25 · VW $359.80i $119,808,000 SEC
2021   Q1 269,576 0.88 Reduce 7.99% 0.18 $336.75–546.25 · VW $431.92i $96,778,000 SEC
2020   Q4 292,982 2.30 Add 8.57% 0.18 $299.25–705.00 · VW $488.48i $143,781,000 SEC
2020   Q3 269,852 1.63 Reduce 0.12% <0.01 $283.25–408.00 · VW $335.37i $87,432,000 SEC
2020   Q2 270,164 2.07 Add 29.89% 0.48 $178.50–484.00 · VW $295.17i $98,407,000 SEC
2020   Q1 207,996 0.93 Add 4.87% 0.04 $113.00–448.50 · VW $295.70i $44,251,000 SEC
2019   Q4 198,337 1.19 Reduce 2.85% 0.03 $259.50–428.75 · VW $340.25i $81,665,000 SEC
2019   Q3 204,159 1.06 Add 128.62% 0.60 $287.50–536.25 · VW $372.13i $72,068,000 SEC
2019   Q2 89,299 0.65 Add 156.38% 0.40 $469.00–1,048.25 · VW $667.64i $44,895,000 SEC
2019   Q1 34,831 0.47 Buy 0.47 $696.25–1,049.25 · VW $916.87i $34,613,000 SEC