Altium Capital Management’s Natera NTRA Stock Holding History

Altium Capital Management’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
2022 Q4	–	Sell	-75,000	Closed	-$3.29M	–	120
2022 Q3	$3.29M	Buy	+75,000	New	+$3.57M	1.21%	36
2022 Q1	–	Sell	-35,000	Closed	-$3.27M	–	146
2021 Q4	$3.27M	Sell	35,000 -10,500	-23%	-$1.09M	0.9%	45
2021 Q3	$5.07M	Buy	45,500 +12,270	+37%	+$1.41M	1.33%	28
2021 Q2	$3.77M	Buy	+33,230	New	+$3.4M	0.88%	43

Other funds holding NTRA

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return

Altium Capital Management's NTRA Position: Q4 2022 in Review

Altium Capital Management sold out of Natera (NTRA) in Q4 2022, closing a stake of 75,000 shares — an estimated $3.29M sold.

Altium Capital Management first reported a position in NTRA in Q2 2021 and held it in 4 quarters. The position peaked at $5.07M in Q3 2021. 276 funds tracked by Wall St. Rank hold NTRA as of Q4 2022.

Altium Capital Management reported no remaining Natera position as of Q4 2022 after selling out during the quarter.
Altium Capital Management sold 75,000 Natera shares in Q4 2022, an estimated $3.29M.
Altium Capital Management first reported a position in Natera in Q2 2021 and held it in 4 quarters.
Altium Capital Management's Natera position peaked at $5.07M in Q3 2021.
276 funds tracked by Wall St. Rank held Natera as of Q4 2022.

Based on Altium Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.