CCI
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Columbus Circle Investors’s Natera NTRA Stock Holding History

Columbus Circle Investors’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
2020
Q4 		$28.4M Sell
285,119
-235,904
-45% -$19.7M 1.24% 23
2020
Q3 		$37.6M Sell
521,023
-62,846
-11% -$3.57M 1.64% 10
2020
Q2 		$29.1M Buy
583,869
+41,738
+8% +$1.68M 1.17% 23
2020
Q1 		$16.2M Sell
542,131
-3,175
-0.6% -$106K 0.89% 38
2019
Q4 		$18.4M Buy
545,306
+163,151
+43% +$6.01M 0.79% 39
2019
Q3 		$12.5M Buy
+382,155
New +$11.3M 0.46% 84
2016
Q1 		– Sell
-67,481
Closed -$729K – 298
2015
Q4 		$729K Buy
+67,481
New +$642K 0.01% 260

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return