DAM
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DLD Asset Management’s Natera NTRA Stock Holding History

DLD Asset 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
2024
Q1 		– Sell
-78,300
Closed -$4.9M – 78
2023
Q4 		$4.9M Sell
78,300
-24,200
-24% -$1.21M 0.59% 38
2023
Q3 		$4.54M Buy
+102,500
New +$5.23M 0.49% 40
2023
Q1 		– Sell
-102,500
Closed -$4.12M – 134
2022
Q4 		$4.12M Sell
102,500
-90,000
-47% -$3.71M 0.35% 60
2022
Q3 		$8.43M Buy
192,500
+2,500
+1% +$119K 0.65% 49
2022
Q2 		$6.73M Buy
190,000
+110,000
+138% +$4.07M 0.48% 56
2022
Q1 		$3.26M Buy
+80,000
New +$4.81M 0.21% 83

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return