A.R.T. Advisors’s Natera NTRA Stock Holding History

A.R.T. Advisors’s Portfolio NTRA Stock Details NTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,340	Closed	-$1.02M	–	673
2019 Q4	$1.02M	Buy	30,340 +1,300	+4%	+$47.9K	0.05%	552
2019 Q3	$953K	Buy	29,040 +14,800	+104%	+$438K	0.05%	573
2019 Q2	$393K	Sell	14,240 -46,100	-76%	-$1.02M	0.02%	842
2019 Q1	$1.24M	Buy	60,340 +33,204	+122%	+$520K	0.07%	403
2018 Q4	$379K	Sell	27,136 -25,138	-48%	-$459K	0.02%	834
2018 Q3	$1.25M	Buy	52,274 +15,000	+40%	+$362K	0.06%	481
2018 Q2	$701K	Buy	37,274 +19,545	+110%	+$238K	0.03%	793
2018 Q1	$164K	Buy	+17,729	New	+$174K	0.01%	1302
2017 Q3	–	Sell	-14,537	Closed	-$157K	–	1557
2017 Q2	$157K	Buy	+14,537	New	+$142K	0.01%	1201
2017 Q1	–	Sell	-32,738	Closed	-$383K	–	1620
2016 Q4	$383K	Buy	+32,738	New	+$360K	0.02%	853

Other funds holding NTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2B AUM 117.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return