EIM
NTRA icon

Essex Investment Management’s Natera NTRA Stock Holding History

Essex Investment Management’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
-23,602
Closed -$1.15M – 384
2023
Q2 		$1.15M Hold
23,602
– – 0.16% 190
2023
Q1 		$1.31M Buy
+23,602
New +$1.13M 0.19% 165
2022
Q1 		– Sell
-25,647
Closed -$2.4M – 412
2021
Q4 		$2.4M Sell
25,647
-275
-1% -$28.5K 0.27% 114
2021
Q3 		$2.89M Sell
25,922
-3,429
-12% -$393K 0.35% 87
2021
Q2 		$3.33M Sell
29,351
-10,370
-26% -$1.06M 0.39% 83
2021
Q1 		$4.03M Sell
39,721
-8,129
-17% -$891K 0.49% 53
2020
Q4 		$4.76M Sell
47,850
-9,842
-17% -$822K 0.59% 42
2020
Q3 		$4.17M Sell
57,692
-8,228
-12% -$468K 0.6% 31
2020
Q2 		$3.29M Sell
65,920
-4,503
-6% -$181K 0.54% 50
2020
Q1 		$2.1M Sell
70,423
-11,299
-14% -$378K 0.43% 65
2019
Q4 		$2.75M Sell
81,722
-10,442
-11% -$385K 0.34% 86
2019
Q3 		$3.02M Sell
92,164
-10,933
-11% -$323K 0.44% 58
2019
Q2 		$2.84M Sell
103,097
-46,334
-31% -$1.02M 0.39% 67
2019
Q1 		$3.08M Buy
149,431
+22,925
+18% +$359K 0.46% 52
2018
Q4 		$1.77M Buy
126,506
+3,912
+3% +$71.4K 0.28% 115
2018
Q3 		$2.94M Sell
122,594
-51,716
-30% -$1.25M 0.34% 80
2018
Q2 		$3.28M Buy
+174,310
New +$2.12M 0.41% 70

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 $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Essex Investment Management's NTRA Position: Q3 2023 in Review

Essex Investment Management sold out of Natera (NTRA) in Q3 2023, closing a stake of 23,602 shares — an estimated $1.15M sold.

Essex Investment Management first reported a position in NTRA in Q2 2018 and held it in 17 quarters. The position peaked at $4.76M in Q4 2020. 319 funds tracked by Wall St. Rank hold NTRA as of Q3 2023.

  • Essex Investment Management reported no remaining Natera position as of Q3 2023 after selling out during the quarter.
  • Essex Investment Management sold 23,602 Natera shares in Q3 2023, an estimated $1.15M.
  • Essex Investment Management first reported a position in Natera in Q2 2018 and held it in 17 quarters.
  • Essex Investment Management's Natera position peaked at $4.76M in Q4 2020.
  • 319 funds tracked by Wall St. Rank held Natera as of Q3 2023.

Based on Essex Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.