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Eminence Capital’s Natera NTRA Stock Holding History

Eminence 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
2023
Q3 		– Sell
-424,451
Closed -$20.7M – 66
2023
Q2 		$20.7M Sell
424,451
-705,852
-62% -$36M 0.27% 57
2023
Q1 		$62.8M Hold
1,130,303
– – 0.89% 43
2022
Q4 		$45.4M Buy
1,130,303
+836,025
+284% +$34.4M 0.84% 47
2022
Q3 		$12.9M Buy
294,278
+13,270
+5% +$632K 0.27% 58
2022
Q2 		$9.96M Buy
281,008
+112,949
+67% +$4.18M 0.2% 60
2022
Q1 		$6.84M Buy
+168,059
New +$10.1M 0.08% 64

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eminence Capital's NTRA Position: Q3 2023 in Review

Eminence Capital sold out of Natera (NTRA) in Q3 2023, closing a stake of 424,451 shares — an estimated $20.7M sold.

Eminence Capital first reported a position in NTRA in Q1 2022 and held it in 6 quarters. The position peaked at $62.8M in Q1 2023. 319 funds tracked by Wall St. Rank hold NTRA as of Q3 2023.

  • Eminence Capital reported no remaining Natera position as of Q3 2023 after selling out during the quarter.
  • Eminence Capital sold 424,451 Natera shares in Q3 2023, an estimated $20.7M.
  • Eminence Capital first reported a position in Natera in Q1 2022 and held it in 6 quarters.
  • Eminence Capital's Natera position peaked at $62.8M in Q1 2023.
  • 319 funds tracked by Wall St. Rank held Natera as of Q3 2023.

Based on Eminence Capital's 13F filing for Q3 2023, filed 14 Nov 2023.