Deerfield Management’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-208,333
| Closed | -$15.1M | – | 138 |
|
|
2020
Q3 | $15.1M | Sell |
208,333
-115,705
| -36% | -$8.36M | 0.37% | 71 |
|
|
2020
Q2 | $16.2M | Sell |
324,038
-991,962
| -75% | -$49.5M | 0.47% | 66 |
|
|
2020
Q1 | $39.3M | Buy |
+1,316,000
| New | +$39.3M | 1.25% | 28 |
|
|
2019
Q3 | – | Sell |
-1,002,834
| Closed | -$27.7M | – | 101 |
|
|
2019
Q2 | $27.7M | Sell |
1,002,834
-320,000
| -24% | -$8.83M | 0.99% | 31 |
|
|
2019
Q1 | $27.3M | Buy |
1,322,834
+69,834
| +6% | +$1.44M | 1.05% | 34 |
|
|
2018
Q4 | $17.5M | Buy |
+1,253,000
| New | +$17.5M | 0.7% | 47 |
|
|
2018
Q3 | – | Sell |
-1,080,829
| Closed | -$20.3M | – | 109 |
|
|
2018
Q2 | $20.3M | Sell |
1,080,829
-2,099,171
| -66% | -$39.5M | 0.71% | 54 |
|
|
2018
Q1 | $29.5M | Buy |
3,180,000
+259,144
| +9% | +$2.4M | 1.02% | 34 |
|
|
2017
Q4 | $26.3M | Buy |
2,920,856
+739,314
| +34% | +$6.65M | 1.03% | 36 |
|
|
2017
Q3 | $28.1M | Buy |
+2,181,542
| New | +$28.1M | 1.27% | 26 |
|