Position in ATRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,489
+$3,484 QoQ
Shares Held
304
+30300.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 36 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATRA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,710,275,600 across 455 Biotechnology names. ATRA ranks #347 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
733,274 | $364,239,192 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
256,192 | $159,745,957 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
1,603,136 | $127,112,653 | |
| 4 | ARGX |
Argenx SE
|
134,427 | $124,717,337 | |
| 5 | MRNA |
Moderna, Inc.
|
1,035,126 | $72,489,872 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
714,423 | $53,210,224 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
957,848 | $52,624,168 | |
| 8 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
431,753 | $42,087,281 |
All Filings in ATRA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,489 | 304 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $5 | 1 | Shares | Sole | 2026-03-17 | |
| 2024-03-31 | $46,956 | 67,661 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $68,150 | 132,847 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $24,764 | 16,733 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $56,918 | 35,353 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $1,161,632 | 400,563 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $942,757 | 287,426 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,306,417 | 345,613 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $168,263 | 21,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $688,806 | 74,145 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,675,105 | 233,192 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,426,975 | 303,183 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,787,347 | 307,868 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,608,077 | 181,621 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,365,717 | 69,573 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,035,322 | 79,886 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,547,902 | 106,239 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $684,365 | 80,419 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||