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Advisory Research’s Natera NTRA Stock Holding History

Advisory Research’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
2023
Q4 		– Sell
-21,173
Closed -$937K – 437
2023
Q3 		$937K Buy
+21,173
New +$1.08M 0.13% 201
2023
Q2 		– Sell
-6,762
Closed -$375K – 471
2023
Q1 		$375K Buy
+6,762
New +$325K 0.06% 269
2022
Q1 		– Sell
-8,053
Closed -$752K – 425
2021
Q4 		$752K Sell
8,053
-3,804
-32% -$395K 0.06% 225
2021
Q3 		$1.32M Sell
11,857
-286
-2% -$32.8K 0.08% 167
2021
Q2 		$1.38M Sell
12,143
-3,768
-24% -$385K 0.09% 176
2021
Q1 		$1.62M Buy
15,911
+8,272
+108% +$906K 0.11% 150
2020
Q4 		$760K Sell
7,639
-12,242
-62% -$1.02M 0.06% 223
2020
Q3 		$1.44M Sell
19,881
-3,924
-16% -$223K 0.14% 134
2020
Q2 		$1.19M Buy
23,805
+1,622
+7% +$65.1K 0.11% 155
2020
Q1 		$662K Sell
22,183
-13,462
-38% -$450K 0.05% 165
2019
Q4 		$1.2M Buy
35,645
+8,694
+32% +$320K 0.06% 166
2019
Q3 		$884K Buy
+26,951
New +$797K 0.04% 203
2019
Q1 		– Sell
-34,198
Closed -$477K – 369
2018
Q4 		$477K Sell
34,198
-38,170
-53% -$697K 0.01% 296
2018
Q3 		$1.73M Sell
72,368
-6,687
-8% -$162K 0.03% 211
2018
Q2 		$1.49M Buy
+79,055
New +$962K 0.02% 231
2018
Q1 		– Sell
-54,564
Closed -$491K – 408
2017
Q4 		$491K Sell
54,564
-37,543
-41% -$406K 0.01% 334
2017
Q3 		$1.19M Buy
+92,107
New +$1.02M 0.02% 281

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Advisory Research's NTRA Position: Q4 2023 in Review

Advisory Research sold out of Natera (NTRA) in Q4 2023, closing a stake of 21,173 shares — an estimated $937K sold.

Advisory Research first reported a position in NTRA in Q3 2017 and held it in 17 quarters. The position peaked at $1.73M in Q3 2018. 351 funds tracked by Wall St. Rank hold NTRA as of Q4 2023.

  • Advisory Research reported no remaining Natera position as of Q4 2023 after selling out during the quarter.
  • Advisory Research sold 21,173 Natera shares in Q4 2023, an estimated $937K.
  • Advisory Research first reported a position in Natera in Q3 2017 and held it in 17 quarters.
  • Advisory Research's Natera position peaked at $1.73M in Q3 2018.
  • 351 funds tracked by Wall St. Rank held Natera as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.