ExodusPoint Capital Management’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,471
| Closed | -$4.98M | – | 1847 |
|
|
2024
Q4 | $4.98M | Sell |
31,471
-147,957
| -82% | -$21.6M | 0.05% | 444 |
|
|
2024
Q3 | $22.8M | Buy |
179,428
+139,671
| +351% | +$16M | 0.23% | 121 |
|
|
2024
Q2 | $4.3M | Buy |
39,757
+29,644
| +293% | +$3.01M | 0.05% | 457 |
|
|
2024
Q1 | $925K | Sell |
10,113
-87,160
| -90% | -$6.56M | 0.01% | 974 |
|
|
2023
Q4 | $6.09M | Buy |
97,273
+78,629
| +422% | +$3.93M | 0.08% | 303 |
|
|
2023
Q3 | $825K | Sell |
18,644
-36,118
| -66% | -$1.84M | 0.01% | 1026 |
|
|
2023
Q2 | $2.67M | Buy |
54,762
+43,174
| +373% | +$2.2M | 0.03% | 697 |
|
|
2023
Q1 | $643K | Sell |
11,588
-4,686
| -29% | -$225K | 0.01% | 1275 |
|
|
2022
Q4 | $654K | Sell |
16,274
-50,749
| -76% | -$2.09M | 0.01% | 1087 |
|
|
2022
Q3 | $2.94M | Sell |
67,023
-66,537
| -50% | -$3.17M | 0.04% | 608 |
|
|
2022
Q2 | $4.73M | Buy |
133,560
+40,072
| +43% | +$1.48M | 0.07% | 429 |
|
|
2022
Q1 | $3.8M | Buy |
93,488
+20,206
| +28% | +$1.21M | 0.06% | 489 |
|
|
2021
Q4 | $6.84M | Buy |
73,282
+20,856
| +40% | +$2.16M | 0.08% | 325 |
|
|
2021
Q3 | $5.84M | Sell |
52,426
-25,992
| -33% | -$2.98M | 0.09% | 343 |
|
|
2021
Q2 | $8.9M | Buy |
78,418
+27,050
| +53% | +$2.77M | 0.14% | 174 |
|
|
2021
Q1 | $5.22M | Buy |
51,368
+8,307
| +19% | +$910K | 0.1% | 254 |
|
|
2020
Q4 | $4.29M | Sell |
43,061
-7,613
| -15% | -$636K | 0.07% | 292 |
|
|
2020
Q3 | $3.66M | Buy |
+50,674
| New | +$2.88M | 0.11% | 237 |
|
|
2019
Q4 | – | Sell |
-29,292
| Closed | -$961K | – | 1785 |
|
|
2019
Q3 | $961K | Buy |
+29,292
| New | +$866K | 0.04% | 401 |
|
|
2019
Q2 | – | Sell |
-24,238
| Closed | -$500K | – | 1269 |
|
|
2019
Q1 | $500K | Buy |
+24,238
| New | +$380K | 0.04% | 337 |
|
Other funds holding NTRA
FCM
DFO
FAM
RI