Dupont Capital Management’s Natera NTRA Stock Holding History

Dupont Capital 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
2023 Q1	–	Sell	-2,210	Closed	-$88.8K	–	1060
2022 Q4	$88.8K	Buy	+2,210	New	+$91.1K	﹤0.01%	971
2022 Q1	–	Sell	-4,920	Closed	-$459K	–	1737
2021 Q4	$459K	Sell	4,920 -4,069	-45%	-$422K	0.02%	844
2021 Q3	$1M	Sell	8,989 -6,438	-42%	-$738K	0.03%	532
2021 Q2	$1.75M	Sell	15,427 -3,145	-17%	-$322K	0.04%	405
2021 Q1	$1.89M	Sell	18,572 -1,971	-10%	-$216K	0.05%	369
2020 Q4	$2.04M	Sell	20,543 -5,090	-20%	-$425K	0.04%	334
2020 Q3	$1.85M	Sell	25,633 -7,723	-23%	-$439K	0.04%	330
2020 Q2	$1.66M	Sell	33,356 -6,988	-17%	-$281K	0.04%	354
2020 Q1	$1.21M	Buy	40,344 +1,665	+4%	+$55.6K	0.03%	401
2019 Q4	$1.3M	Hold	38,679	–	–	0.03%	480
2019 Q3	$1.27M	Sell	38,679 -13,274	-26%	-$392K	0.03%	459
2019 Q2	$1.43M	Buy	51,953 +22,866	+79%	+$505K	0.03%	451
2019 Q1	$600K	Buy	+29,087	New	+$456K	0.01%	704
2018 Q4	–	Sell	-11,616	Closed	-$278K	–	1205
2018 Q3	$278K	Sell	11,616 -16,350	-58%	-$395K	0.01%	835
2018 Q2	$526K	Buy	+27,966	New	+$340K	0.01%	697

Other funds holding NTRA

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

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2B AUM 117.41% 1-Year Est. Return

Kynam Capital Management Princeton, New Jersey $1.58B AUM 138.67% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Eversept Partners New York $1.52B AUM 121.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return