Brown, Lisle/Cummings’s Natera NTRA Stock Holding History

Brown, Lisle/Cummings’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 Q1	–	Sell	-1,925	Closed	-$180K	–	486
2021 Q4	$180K	Buy	+1,925	New	+$200K	0.09%	172

Other funds holding NTRA

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

FAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Brown, Lisle/Cummings's NTRA Position: Q1 2022 in Review

Brown, Lisle/Cummings sold out of Natera (NTRA) in Q1 2022, closing a stake of 1,925 shares — an estimated $180K sold.

Brown, Lisle/Cummings first reported a position in NTRA in Q4 2021 and held it in 1 quarter. The position peaked at $180K in Q4 2021. 285 funds tracked by Wall St. Rank hold NTRA as of Q1 2022.

Brown, Lisle/Cummings reported no remaining Natera position as of Q1 2022 after selling out during the quarter.
Brown, Lisle/Cummings sold 1,925 Natera shares in Q1 2022, an estimated $180K.
Brown, Lisle/Cummings first reported a position in Natera in Q4 2021 and held it in 1 quarter.
Brown, Lisle/Cummings's Natera position peaked at $180K in Q4 2021.
285 funds tracked by Wall St. Rank held Natera as of Q1 2022.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2022, filed 1 Jul 2024.