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Elequin Capital’s Natera NTRA Stock Holding History

Elequin Capital’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
Q4 		– Sell
-318
Closed -$40.4K – 595
2024
Q3 		$40.4K Buy
+318
New +$36.5K ﹤0.01% 92
2023
Q3 		– Sell
-443
Closed -$21.6K – 548
2023
Q2 		$21.6K Buy
+443
New +$22.6K 0.01% 232
2023
Q1 		– Sell
-30
Closed -$1.21K – 467
2022
Q4 		$1.21K Buy
+30
New +$1.24K ﹤0.01% 591
2022
Q3 		– Sell
-39
Closed -$1K – 636
2022
Q2 		$1K Sell
39
-4
-9% -$148 ﹤0.01% 362
2022
Q1 		$2K Buy
+43
New +$2.58K ﹤0.01% 262

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Elequin Capital's NTRA Position: Q4 2024 in Review

Elequin Capital sold out of Natera (NTRA) in Q4 2024, closing a stake of 318 shares — an estimated $40.4K sold.

Elequin Capital first reported a position in NTRA in Q1 2022 and held it in 5 quarters. The position peaked at $40.4K in Q3 2024. 596 funds tracked by Wall St. Rank hold NTRA as of Q4 2024.

  • Elequin Capital reported no remaining Natera position as of Q4 2024 after selling out during the quarter.
  • Elequin Capital sold 318 Natera shares in Q4 2024, an estimated $40.4K.
  • Elequin Capital first reported a position in Natera in Q1 2022 and held it in 5 quarters.
  • Elequin Capital's Natera position peaked at $40.4K in Q3 2024.
  • 596 funds tracked by Wall St. Rank held Natera as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.