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Deerfield Management’s Natera NTRA Stock Holding History

Deerfield 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
2020
Q4 		– Sell
-208,333
Closed -$15.1M – 138
2020
Q3 		$15.1M Sell
208,333
-115,705
-36% -$6.58M 0.37% 71
2020
Q2 		$16.2M Sell
324,038
-991,962
-75% -$39.8M 0.47% 66
2020
Q1 		$39.3M Buy
+1,316,000
New +$44M 1.25% 28
2019
Q3 		– Sell
-1,002,834
Closed -$27.7M – 102
2019
Q2 		$27.7M Sell
1,002,834
-320,000
-24% -$7.06M 0.99% 31
2019
Q1 		$27.3M Buy
1,322,834
+69,834
+6% +$1.09M 1.05% 34
2018
Q4 		$17.5M Buy
+1,253,000
New +$22.9M 0.7% 48
2018
Q3 		– Sell
-1,080,829
Closed -$20.3M – 110
2018
Q2 		$20.3M Sell
1,080,829
-2,099,171
-66% -$25.5M 0.71% 55
2018
Q1 		$29.5M Buy
3,180,000
+259,144
+9% +$2.54M 1.02% 35
2017
Q4 		$26.3M Buy
2,920,856
+739,314
+34% +$7.99M 1.03% 36
2017
Q3 		$28.1M Buy
+2,181,542
New +$24.2M 1.27% 26

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

Deerfield Management's NTRA Position: Q4 2020 in Review

Deerfield Management sold out of Natera (NTRA) in Q4 2020, closing a stake of 208,333 shares — an estimated $15.1M sold.

Deerfield Management first reported a position in NTRA in Q3 2017 and held it in 10 quarters. The position peaked at $39.3M in Q1 2020. 304 funds tracked by Wall St. Rank hold NTRA as of Q4 2020.

  • Deerfield Management reported no remaining Natera position as of Q4 2020 after selling out during the quarter.
  • Deerfield Management sold 208,333 Natera shares in Q4 2020, an estimated $15.1M.
  • Deerfield Management first reported a position in Natera in Q3 2017 and held it in 10 quarters.
  • Deerfield Management's Natera position peaked at $39.3M in Q1 2020.
  • 304 funds tracked by Wall St. Rank held Natera as of Q4 2020.

Based on Deerfield Management's 13F filing for Q4 2020, filed 16 Feb 2021.