Asymmetry Capital Management’s Natera NTRA Stock Holding History

Asymmetry 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
2021 Q4	$9.49M	Buy	+101,674	New	+$10.6M	5.04%	10
2019 Q4	–	Sell	-63,112	Closed	-$2.07M	–	38
2019 Q3	$2.07M	Sell	63,112 -154,787	-71%	-$4.58M	4.44%	10
2019 Q2	$6.01M	Buy	217,899 +187,441	+615%	+$4.14M	3.25%	12
2019 Q1	$628K	Buy	+30,458	New	+$477K	1.05%	22
2018 Q4	–	Sell	-124,517	Closed	-$2.98M	–	28
2018 Q3	$2.98M	Buy	124,517 +5,648	+5%	+$136K	2.75%	15
2018 Q2	$2.24M	Sell	118,869 -206,660	-63%	-$2.51M	2.2%	17
2018 Q1	$3.02M	Buy	325,529 +125,752	+63%	+$1.23M	3.77%	9
2017 Q4	$1.8M	Sell	199,777 -37,341	-16%	-$404K	2.44%	14
2017 Q3	$3.06M	Buy	237,118 +173,307	+272%	+$1.92M	3.54%	12
2017 Q2	$693K	Buy	+63,811	New	+$623K	0.82%	25
2017 Q1	–	Sell	-59,300	Closed	-$694K	–	30
2016 Q4	$694K	Buy	+59,300	New	+$653K	1.29%	20

Other funds holding NTRA

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Asymmetry Capital Management's NTRA Position: Q4 2021 in Review

Asymmetry Capital Management opened a new position in Natera (NTRA) in Q4 2021: 101,674 shares worth $9.49M. The stake represents 5.04% of the portfolio and ranks #10 among its holdings. This is a return to the name: Asymmetry Capital Management previously reported a position in NTRA as recently as Q3 2019.

Asymmetry Capital Management first reported a position in NTRA in Q4 2016 and has held it in 11 quarters since. 331 funds tracked by Wall St. Rank hold NTRA as of Q4 2021.

Asymmetry Capital Management held 101,674 shares of Natera worth $9.49M as of Q4 2021.
Natera was a new Asymmetry Capital Management position in Q4 2021.
Natera made up 5.04% of Asymmetry Capital Management's portfolio in Q4 2021, its #10 holding.
Asymmetry Capital Management first reported a position in Natera in Q4 2016 and has held it in 11 quarters since.
331 funds tracked by Wall St. Rank held Natera as of Q4 2021.

Based on Asymmetry Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.