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Armistice Capital’s Natera NTRA Stock Holding History

Armistice Capital’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
-672,000
Closed -$29.4M – 223
2022
Q3 		$29.4M Hold
672,000
– – 0.51% 46
2022
Q2 		$23.8M Buy
+672,000
New +$24.9M 0.42% 55
2022
Q1 		– Sell
-316,000
Closed -$29.5M – 169
2021
Q4 		$29.5M Buy
316,000
+100,000
+46% +$10.4M 0.48% 47
2021
Q3 		$24.1M Sell
216,000
-8,000
-4% -$917K 0.41% 64
2021
Q2 		$25.4M Sell
224,000
-24,000
-10% -$2.46M 0.46% 60
2021
Q1 		$25.2M Buy
248,000
+132,000
+114% +$14.5M 0.58% 49
2020
Q4 		$11.5M Buy
+116,000
New +$9.69M 0.39% 65

Other funds holding NTRA

Vanguard Group
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
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return

Armistice Capital's NTRA Position: Q4 2022 in Review

Armistice Capital sold out of Natera (NTRA) in Q4 2022, closing a stake of 672,000 shares — an estimated $29.4M sold.

Armistice Capital first reported a position in NTRA in Q4 2020 and held it in 7 quarters. The position peaked at $29.5M in Q4 2021. 276 funds tracked by Wall St. Rank hold NTRA as of Q4 2022.

  • Armistice Capital reported no remaining Natera position as of Q4 2022 after selling out during the quarter.
  • Armistice Capital sold 672,000 Natera shares in Q4 2022, an estimated $29.4M.
  • Armistice Capital first reported a position in Natera in Q4 2020 and held it in 7 quarters.
  • Armistice Capital's Natera position peaked at $29.5M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Natera as of Q4 2022.

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