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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 0.71% 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 0.72% 55
2018
Q1 		$29.5M Buy
3,180,000
+259,144
+9% +$2.54M 1.05% 35
2017
Q4 		$26.3M Buy
2,920,856
+739,314
+34% +$7.99M 1.04% 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 $5.7T 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 $501B AUM 22.01% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2B AUM 117.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $4.59B AUM 125.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return