Duality Advisers’s Natera NTRA Stock Holding History

Duality Advisers’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
2023 Q2	–	Sell	-33,650	Closed	-$1.87M	–	681
2023 Q1	$1.87M	Buy	+33,650	New	+$1.62M	0.21%	176
2022 Q1	–	Sell	-6,559	Closed	-$613K	–	769
2021 Q4	$613K	Buy	+6,559	New	+$681K	0.07%	380
2021 Q3	–	Sell	-16,610	Closed	-$1.89M	–	661
2021 Q2	$1.89M	Buy	16,610 +864	+5%	+$88.4K	0.17%	213
2021 Q1	$1.6M	Buy	+15,746	New	+$1.73M	0.14%	265

Other funds holding NTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

KCM

Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Duality Advisers's NTRA Position: Q2 2023 in Review

Duality Advisers sold out of Natera (NTRA) in Q2 2023, closing a stake of 33,650 shares — an estimated $1.87M sold.

Duality Advisers first reported a position in NTRA in Q1 2021 and held it in 4 quarters. The position peaked at $1.89M in Q2 2021. 317 funds tracked by Wall St. Rank hold NTRA as of Q2 2023.

Duality Advisers reported no remaining Natera position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 33,650 Natera shares in Q2 2023, an estimated $1.87M.
Duality Advisers first reported a position in Natera in Q1 2021 and held it in 4 quarters.
Duality Advisers's Natera position peaked at $1.89M in Q2 2021.
317 funds tracked by Wall St. Rank held Natera as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.