DGI
NTRA icon

Discovery Group I’s Natera NTRA Stock Holding History

Discovery Group I’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
2017
Q2 		– Sell
-535,899
Closed -$4.75M – 19
2017
Q1 		$4.75M Buy
535,899
+429,527
+404% +$4.09M 1.59% 20
2016
Q4 		$1.25M Sell
106,372
-1,117,640
-91% -$12.3M 0.49% 25
2016
Q3 		$13.6M Buy
+1,224,012
New +$13.8M 5.57% 7

Other funds holding NTRA

SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Discovery Group I's NTRA Position: Q2 2017 in Review

Discovery Group I sold out of Natera (NTRA) in Q2 2017, closing a stake of 535,899 shares — an estimated $4.75M sold.

Discovery Group I first reported a position in NTRA in Q3 2016 and held it in 3 quarters. The position peaked at $13.6M in Q3 2016. 82 funds tracked by Wall St. Rank hold NTRA as of Q2 2017.

  • Discovery Group I reported no remaining Natera position as of Q2 2017 after selling out during the quarter.
  • Discovery Group I sold 535,899 Natera shares in Q2 2017, an estimated $4.75M.
  • Discovery Group I first reported a position in Natera in Q3 2016 and held it in 3 quarters.
  • Discovery Group I's Natera position peaked at $13.6M in Q3 2016.
  • 82 funds tracked by Wall St. Rank held Natera as of Q2 2017.

Based on Discovery Group I's 13F filing for Q2 2017, filed 11 Aug 2017.