E
NTRA icon

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 $22.8B AUM 64.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2B AUM 117.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EP
Eversept Partners New York $1.52B AUM 121.13% 1-Year Est. Return