Banque Pictet & Cie’s Natera NTRA Stock Holding History

Banque Pictet & Cie’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
2025 Q1	–	Sell	-31,180	Closed	-$4.94M	–	413
2024 Q4	$4.94M	Sell	31,180 -3,487	-10%	-$508K	0.05%	153
2024 Q3	$4.4M	Sell	34,667 -29,758	-46%	-$3.42M	0.04%	153
2024 Q2	$6.98M	Sell	64,425 -52,774	-45%	-$5.36M	0.07%	131
2024 Q1	$10.7M	Sell	117,199 -11,190	-9%	-$842K	0.11%	85
2023 Q4	$8.04M	Sell	128,389 -14,461	-10%	-$722K	0.09%	121
2023 Q3	$6.32M	Buy	142,850 +9,755	+7%	+$498K	0.07%	121
2023 Q2	$6.48M	Sell	133,095 -26,196	-16%	-$1.34M	0.06%	147
2023 Q1	$8.84M	Sell	159,291 -11,658	-7%	-$560K	0.09%	112
2022 Q4	$6.87M	Buy	170,949 +3,028	+2%	+$125K	0.07%	136
2022 Q3	$7.36M	Sell	167,921 -42,589	-20%	-$2.03M	0.08%	125
2022 Q2	$7.46K	Buy	210,510 +16,649	+9%	+$616K	0.07%	126
2022 Q1	$7.89M	Buy	193,861 +71,780	+59%	+$4.31M	0.06%	151
2021 Q4	$11.4M	Buy	122,081 +102,720	+531%	+$10.7M	0.08%	119
2021 Q3	$2.16M	Buy	19,361 +2,228	+13%	+$255K	0.02%	194
2021 Q2	$1.95M	Buy	17,133 +810	+5%	+$82.9K	0.02%	205
2021 Q1	$1.66M	Buy	+16,323	New	+$1.79M	0.02%	210

Other funds holding NTRA

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Duquesne Family Office New York $2.94B AUM 61.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return