EI
NTRA icon

EAM Investors’s Natera NTRA Stock Holding History

EAM Investors’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
-27,883
Closed -$1.55M – 328
2023
Q1 		$1.55M Buy
+27,883
New +$1.34M 0.3% 161
2021
Q1 		– Sell
-23,027
Closed -$2.29M – 411
2020
Q4 		$2.29M Sell
23,027
-6,227
-21% -$520K 0.38% 76
2020
Q3 		$2.11M Sell
29,254
-11,239
-28% -$639K 0.5% 55
2020
Q2 		$2.02M Buy
+40,493
New +$1.63M 0.45% 82
2020
Q1 		– Sell
-29,419
Closed -$991K – 267
2019
Q4 		$991K Sell
29,419
-22,349
-43% -$824K 0.22% 205
2019
Q3 		$1.7M Buy
+51,768
New +$1.53M 0.45% 92
2018
Q4 		– Sell
-145,774
Closed -$3.49M – 304
2018
Q3 		$3.49M Sell
145,774
-59,769
-29% -$1.44M 0.52% 56
2018
Q2 		$3.87M Buy
+205,543
New +$2.5M 0.61% 35
2016
Q3 		– Sell
-62,378
Closed -$753K – 342
2016
Q2 		$753K Buy
+62,378
New +$694K 0.11% 286

Other funds holding NTRA

Vanguard Group
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
AllianceBernstein
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
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

EAM Investors's NTRA Position: Q2 2023 in Review

EAM Investors sold out of Natera (NTRA) in Q2 2023, closing a stake of 27,883 shares — an estimated $1.55M sold.

EAM Investors first reported a position in NTRA in Q2 2016 and held it in 9 quarters. The position peaked at $3.87M in Q2 2018. 317 funds tracked by Wall St. Rank hold NTRA as of Q2 2023.

  • EAM Investors reported no remaining Natera position as of Q2 2023 after selling out during the quarter.
  • EAM Investors sold 27,883 Natera shares in Q2 2023, an estimated $1.55M.
  • EAM Investors first reported a position in Natera in Q2 2016 and held it in 9 quarters.
  • EAM Investors's Natera position peaked at $3.87M in Q2 2018.
  • 317 funds tracked by Wall St. Rank held Natera as of Q2 2023.

Based on EAM Investors's 13F filing for Q2 2023, filed 11 Aug 2023.