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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 $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Columbus Circle Investors's NTRA Position: Q4 2020 in Review

Columbus Circle Investors reduced its Natera (NTRA) stake by 45% in Q4 2020, selling an estimated $19.7M and leaving 285,119 shares worth $28.4M. The position accounts for 1.24% of the portfolio, ranked #23.

Columbus Circle Investors first reported a position in NTRA in Q4 2015 and has held it in 7 quarters since. The position peaked at $37.6M in Q3 2020. 304 funds tracked by Wall St. Rank hold NTRA as of Q4 2020.

  • Columbus Circle Investors held 285,119 shares of Natera worth $28.4M as of Q4 2020.
  • Columbus Circle Investors sold 235,904 Natera shares in Q4 2020, an estimated $19.7M.
  • Natera made up 1.24% of Columbus Circle Investors's portfolio in Q4 2020, its #23 holding.
  • Columbus Circle Investors first reported a position in Natera in Q4 2015 and has held it in 7 quarters since.
  • Columbus Circle Investors's Natera position peaked at $37.6M in Q3 2020.
  • 304 funds tracked by Wall St. Rank held Natera as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.