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Eagle Asset Management’s Natera NTRA Stock Holding History

Eagle 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
Q3 		$88.8M Sell
662,381
-61,797
-9% -$7.1M 0.45% 83
2024
Q2 		$78.1M Buy
+724,178
New +$73.6M 0.42% 91
2022
Q1 		– Sell
-181,873
Closed -$16.9M – 615
2021
Q4 		$16.9M Sell
181,873
-12,408
-6% -$1.29M 0.07% 229
2021
Q3 		$21.6M Sell
194,281
-11,688
-6% -$1.34M 0.1% 207
2021
Q2 		$23.4M Sell
205,969
-298,591
-59% -$30.5M 0.1% 223
2021
Q1 		$51.9M Buy
504,560
+18,055
+4% +$1.98M 0.23% 158
2020
Q4 		$48.4M Sell
486,505
-35,368
-7% -$2.95M 0.27% 132
2020
Q3 		$37.9M Buy
521,873
+292,578
+128% +$16.6M 0.2% 176
2020
Q2 		$10.9M Buy
+229,295
New +$9.21M 0.06% 269

Other funds holding NTRA

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Eagle Asset Management's NTRA Position: Q3 2024 in Review

Eagle Asset Management reduced its Natera (NTRA) stake by 8.5% in Q3 2024, selling an estimated $7.1M and leaving 662,381 shares worth $88.8M. The position accounts for 0.45% of the portfolio, ranked #83.

Eagle Asset Management first reported a position in NTRA in Q2 2020 and has held it in 9 quarters since. 495 funds tracked by Wall St. Rank hold NTRA as of Q3 2024.

  • Eagle Asset Management held 662,381 shares of Natera worth $88.8M as of Q3 2024.
  • Eagle Asset Management sold 61,797 Natera shares in Q3 2024, an estimated $7.1M.
  • Natera made up 0.45% of Eagle Asset Management's portfolio in Q3 2024, its #83 holding.
  • Eagle Asset Management first reported a position in Natera in Q2 2020 and has held it in 9 quarters since.
  • 495 funds tracked by Wall St. Rank held Natera as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.