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Capula Management’s Natera NTRA Stock Holding History

Capula 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
2023
Q1 		– Sell
-6,594
Closed -$265K – 865
2022
Q4 		$265K Buy
+6,594
New +$272K ﹤0.01% 659

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capula Management's NTRA Position: Q1 2023 in Review

Capula Management sold out of Natera (NTRA) in Q1 2023, closing a stake of 6,594 shares — an estimated $265K sold.

Capula Management first reported a position in NTRA in Q4 2022 and held it in 1 quarter. The position peaked at $265K in Q4 2022. 327 funds tracked by Wall St. Rank hold NTRA as of Q1 2023.

  • Capula Management reported no remaining Natera position as of Q1 2023 after selling out during the quarter.
  • Capula Management sold 6,594 Natera shares in Q1 2023, an estimated $265K.
  • Capula Management first reported a position in Natera in Q4 2022 and held it in 1 quarter.
  • Capula Management's Natera position peaked at $265K in Q4 2022.
  • 327 funds tracked by Wall St. Rank held Natera as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.