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Ellington Management Group’s Natera NTRA Stock Holding History

Ellington Management Group’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
2016
Q4 		– Sell
-18,500
Closed -$206K – 728
2016
Q3 		$206K Buy
+18,500
New +$209K 0.06% 531

Other funds holding NTRA

SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Ellington Management Group's NTRA Position: Q4 2016 in Review

Ellington Management Group sold out of Natera (NTRA) in Q4 2016, closing a stake of 18,500 shares — an estimated $206K sold.

Ellington Management Group first reported a position in NTRA in Q3 2016 and held it in 1 quarter. The position peaked at $206K in Q3 2016. 97 funds tracked by Wall St. Rank hold NTRA as of Q4 2016.

  • Ellington Management Group reported no remaining Natera position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 18,500 Natera shares in Q4 2016, an estimated $206K.
  • Ellington Management Group first reported a position in Natera in Q3 2016 and held it in 1 quarter.
  • Ellington Management Group's Natera position peaked at $206K in Q3 2016.
  • 97 funds tracked by Wall St. Rank held Natera as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.