Adage Capital Partners
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Adage Capital Partners’s Natera NTRA Stock Holding History

Adage Capital Partners’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
2021
Q4 		– Sell
-200,000
Closed -$22.3M – 1076
2021
Q3 		$22.3M Buy
200,000
+25,000
+14% +$2.87M 0.04% 413
2021
Q2 		$19.9M Buy
175,000
+50,000
+40% +$5.11M 0.04% 461
2021
Q1 		$12.7M Sell
125,000
-250,000
-67% -$27.4M 0.03% 605
2020
Q4 		$37.3M Sell
375,000
-100,000
-21% -$8.35M 0.08% 272
2020
Q3 		$34.3M Buy
475,000
+100,000
+27% +$5.69M 0.09% 244
2020
Q2 		$18.7M Buy
+375,000
New +$15.1M 0.05% 396

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Adage Capital Partners's NTRA Position: Q4 2021 in Review

Adage Capital Partners sold out of Natera (NTRA) in Q4 2021, closing a stake of 200,000 shares — an estimated $22.3M sold.

Adage Capital Partners first reported a position in NTRA in Q2 2020 and held it in 6 quarters. The position peaked at $37.3M in Q4 2020. 331 funds tracked by Wall St. Rank hold NTRA as of Q4 2021.

  • Adage Capital Partners reported no remaining Natera position as of Q4 2021 after selling out during the quarter.
  • Adage Capital Partners sold 200,000 Natera shares in Q4 2021, an estimated $22.3M.
  • Adage Capital Partners first reported a position in Natera in Q2 2020 and held it in 6 quarters.
  • Adage Capital Partners's Natera position peaked at $37.3M in Q4 2020.
  • 331 funds tracked by Wall St. Rank held Natera as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.