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Ergoteles’s Natera NTRA Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-12,219
Closed -$535K – 1748
2022
Q3 		$535K Buy
+12,219
New +$582K 0.02% 733
2022
Q2 		– Sell
-22,828
Closed -$929K – 1887
2022
Q1 		$929K Buy
22,828
+9,407
+70% +$565K 0.04% 451
2021
Q4 		$1.25M Buy
13,421
+2,740
+26% +$284K 0.05% 359
2021
Q3 		$1.19M Sell
10,681
-156,719
-94% -$18M 0.04% 342
2021
Q2 		$19M Buy
167,400
+154,247
+1,173% +$15.8M 0.44% 35
2021
Q1 		$1.34M Buy
+13,153
New +$1.44M 0.04% 331

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 $3.37T AUM 44.26% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return

Ergoteles's NTRA Position: Q4 2022 in Review

Ergoteles sold out of Natera (NTRA) in Q4 2022, closing a stake of 12,219 shares — an estimated $535K sold.

Ergoteles first reported a position in NTRA in Q1 2021 and held it in 6 quarters. The position peaked at $19M in Q2 2021. 276 funds tracked by Wall St. Rank hold NTRA as of Q4 2022.

  • Ergoteles reported no remaining Natera position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 12,219 Natera shares in Q4 2022, an estimated $535K.
  • Ergoteles first reported a position in Natera in Q1 2021 and held it in 6 quarters.
  • Ergoteles's Natera position peaked at $19M in Q2 2021.
  • 276 funds tracked by Wall St. Rank held Natera as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.