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Chartwell Investment Partners’s Natera NTRA Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$5.24M Buy
41,302
+11,362
+38% +$1.3M 0.18% 176
2024
Q2 		$3.24M Sell
29,940
-4,833
-14% -$491K 0.11% 231
2024
Q1 		$3.18M Buy
34,773
+825
+2% +$62.1K 0.11% 244
2023
Q4 		$2.13M Sell
33,948
-4,552
-12% -$227K 0.07% 277
2023
Q3 		$1.7M Hold
38,500
– – 0.07% 284
2023
Q2 		$1.87M Buy
38,500
+1,854
+5% +$94.6K 0.07% 288
2023
Q1 		$2.04M Buy
36,646
+1,221
+3% +$58.6K 0.08% 272
2022
Q4 		$1.42M Buy
35,425
+2,009
+6% +$82.8K 0.06% 308
2022
Q3 		$1.46M Buy
33,416
+1,171
+4% +$55.7K 0.06% 301
2022
Q2 		$1.14M Buy
+32,245
New +$1.19M 0.05% 341
2022
Q1 		– Sell
-50,731
Closed -$4.74M – 437
2021
Q4 		$4.74M Sell
50,731
-12,223
-19% -$1.27M 0.14% 215
2021
Q3 		$7.01M Hold
62,954
– – 0.22% 175
2021
Q2 		$7.15M Buy
62,954
+5,377
+9% +$550K 0.21% 167
2021
Q1 		$5.85M Sell
57,577
-20,904
-27% -$2.29M 0.18% 190
2020
Q4 		$7.81M Sell
78,481
-1,733
-2% -$145K 0.25% 158
2020
Q3 		$5.79M Buy
80,214
+44,252
+123% +$2.52M 0.21% 164
2020
Q2 		$1.79M Sell
35,962
-10,578
-23% -$425K 0.07% 277
2020
Q1 		$1.39M Buy
46,540
+5,069
+12% +$169K 0.07% 287
2019
Q4 		$1.4M Sell
41,471
-21,252
-34% -$783K 0.05% 328
2019
Q3 		$2.06M Buy
+62,723
New +$1.85M 0.07% 309

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Chartwell Investment Partners's NTRA Position: Q3 2024 in Review

Chartwell Investment Partners increased its Natera (NTRA) stake by 38% in Q3 2024, buying an estimated $1.3M and bringing the position to 41,302 shares worth $5.24M. The position accounts for 0.18% of the portfolio, ranked #176.

Chartwell Investment Partners first reported a position in NTRA in Q3 2019 and has held it in 20 quarters since. The position peaked at $7.81M in Q4 2020. 495 funds tracked by Wall St. Rank hold NTRA as of Q3 2024.

  • Chartwell Investment Partners held 41,302 shares of Natera worth $5.24M as of Q3 2024.
  • Chartwell Investment Partners bought 11,362 Natera shares in Q3 2024, an estimated $1.3M.
  • Natera made up 0.18% of Chartwell Investment Partners's portfolio in Q3 2024, its #176 holding.
  • Chartwell Investment Partners first reported a position in Natera in Q3 2019 and has held it in 20 quarters since.
  • Chartwell Investment Partners's Natera position peaked at $7.81M in Q4 2020.
  • 495 funds tracked by Wall St. Rank held Natera as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.