Balyasny Asset Management’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-357,129
| Closed | -$57.5M | – | 3442 |
|
|
2025
Q3 | $57.5M | Buy |
357,129
+63,060
| +21% | +$9.98M | 0.12% | 316 |
|
|
2025
Q2 | $49.7M | Sell |
294,069
-108,500
| -27% | -$16.9M | 0.11% | 332 |
|
|
2025
Q1 | $56.9M | Buy |
402,569
+172,748
| +75% | +$27.8M | 0.14% | 262 |
|
|
2024
Q4 | $36.4M | Buy |
229,821
+142,025
| +162% | +$20.7M | 0.08% | 429 |
|
|
2024
Q3 | $11.1M | Sell |
87,796
-75,915
| -46% | -$8.72M | 0.03% | 892 |
|
|
2024
Q2 | $17.7M | Sell |
163,711
-25,646
| -14% | -$2.6M | 0.05% | 650 |
|
|
2024
Q1 | $17.3M | Sell |
189,357
-138,002
| -42% | -$10.4M | 0.04% | 685 |
|
|
2023
Q4 | $20.5M | Sell |
327,359
-208,838
| -39% | -$10.4M | 0.06% | 589 |
|
|
2023
Q3 | $23.7M | Sell |
536,197
-208,588
| -28% | -$10.6M | 0.07% | 516 |
|
|
2023
Q2 | $36.2M | Buy |
744,785
+539,462
| +263% | +$27.5M | 0.1% | 342 |
|
|
2023
Q1 | $11.4M | Buy |
205,323
+127,934
| +165% | +$6.14M | 0.04% | 726 |
|
|
2022
Q4 | $3.11M | Buy |
+77,389
| New | +$3.19M | 0.01% | 1216 |
|
|
2022
Q3 | – | Sell |
-1,183,285
| Closed | -$41.9M | – | 3188 |
|
|
2022
Q2 | $41.9M | Buy |
1,183,285
+1,154,457
| +4,005% | +$42.7M | 0.18% | 192 |
|
|
2022
Q1 | $1.17M | Sell |
28,828
-161,116
| -85% | -$9.68M | 0.01% | 1581 |
|
|
2021
Q4 | $17.7M | Sell |
189,944
-104,761
| -36% | -$10.9M | 0.08% | 462 |
|
|
2021
Q3 | $32.8M | Sell |
294,705
-237,371
| -45% | -$27.2M | 0.16% | 206 |
|
|
2021
Q2 | $60.4M | Buy |
532,076
+309,802
| +139% | +$31.7M | 0.33% | 66 |
|
|
2021
Q1 | $22.6M | Sell |
222,274
-210,706
| -49% | -$23.1M | 0.14% | 242 |
|
|
2020
Q4 | $43.1M | Buy |
432,980
+148,640
| +52% | +$12.4M | 0.28% | 96 |
|
|
2020
Q3 | $20.5M | Buy |
+284,340
| New | +$16.2M | 0.18% | 183 |
|
|
2020
Q2 | – | Sell |
-194,614
| Closed | -$5.81M | – | 1430 |
|
|
2020
Q1 | $5.81M | Buy |
194,614
+182,741
| +1,539% | +$6.11M | 0.08% | 367 |
|
|
2019
Q4 | $400K | Buy |
+11,873
| New | +$438K | ﹤0.01% | 1029 |
|
|
2019
Q2 | – | Sell |
-44,826
| Closed | -$924K | – | 1662 |
|
|
2019
Q1 | $924K | Buy |
44,826
+30,467
| +212% | +$477K | 0.01% | 1047 |
|
|
2018
Q4 | $200K | Buy |
14,359
+5,539
| +63% | +$101K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $211K | Buy |
+8,820
| New | +$213K | ﹤0.01% | 1581 |
|
|
2018
Q2 | – | Sell |
-11,900
| Closed | -$110K | – | 2059 |
|
|
2018
Q1 | $110K | Buy |
+11,900
| New | +$117K | ﹤0.01% | 1822 |
|
Other funds holding NTRA
FCM
