Baker Bros. Advisors’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$4.43M | – | 95 |
|
|
2023
Q3 | $4.43M | Hold |
100,000
| – | – | 0.03% | 72 |
|
|
2023
Q2 | $4.87M | Hold |
100,000
| – | – | 0.03% | 72 |
|
|
2023
Q1 | $5.55M | Hold |
100,000
| – | – | 0.03% | 70 |
|
|
2022
Q4 | $4.02M | Hold |
100,000
| – | – | 0.02% | 84 |
|
|
2022
Q3 | $4.38M | Hold |
100,000
| – | – | 0.03% | 84 |
|
|
2022
Q2 | $3.54M | Buy |
+100,000
| New | +$3.54M | 0.02% | 86 |
|
|
2018
Q3 | – | Sell |
-228,676
| Closed | -$4.3M | – | 109 |
|
|
2018
Q2 | $4.3M | Hold |
228,676
| – | – | 0.03% | 84 |
|
|
2018
Q1 | $2.12M | Hold |
228,676
| – | – | 0.02% | 90 |
|
|
2017
Q4 | $2.06M | Hold |
228,676
| – | – | 0.02% | 99 |
|
|
2017
Q3 | $2.95M | Hold |
228,676
| – | – | 0.02% | 88 |
|
|
2017
Q2 | $2.48M | Hold |
228,676
| – | – | 0.02% | 80 |
|
|
2017
Q1 | $2.03M | Sell |
228,676
-20,593
| -8% | -$183K | 0.02% | 89 |
|
|
2016
Q4 | $2.92M | Sell |
249,269
-200,731
| -45% | -$2.35M | 0.03% | 78 |
|
|
2016
Q3 | $5M | Hold |
450,000
| – | – | 0.05% | 70 |
|
|
2016
Q2 | $5.43M | Hold |
450,000
| – | – | 0.06% | 67 |
|
|
2016
Q1 | $4.28M | Buy |
450,000
+200,000
| +80% | +$1.9M | 0.05% | 76 |
|
|
2015
Q4 | $2.7M | Hold |
250,000
| – | – | 0.02% | 99 |
|
|
2015
Q3 | $2.71M | Buy |
+250,000
| New | +$2.71M | 0.03% | 95 |
|