FCM
Farallon Capital Management’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815M | Buy |
4,821,809
+274,000
| +6% | +$46.3M | 3.51% | 3 |
|
|
2025
Q1 | $643M | Buy |
4,547,809
+116,200
| +3% | +$16.4M | 3.19% | 6 |
|
|
2024
Q4 | $702M | Sell |
4,431,609
-125,700
| -3% | -$19.9M | 3.14% | 5 |
|
|
2024
Q3 | $579M | Buy |
4,557,309
+96,752
| +2% | +$12.3M | 2.55% | 7 |
|
|
2024
Q2 | $483M | Buy |
4,460,557
+532,874
| +14% | +$57.7M | 2.08% | 10 |
|
|
2024
Q1 | $359M | Buy |
3,927,683
+452,800
| +13% | +$41.4M | 1.53% | 16 |
|
|
2023
Q4 | $218M | Buy |
3,474,883
+1,197,000
| +53% | +$75M | 1% | 30 |
|
|
2023
Q3 | $101M | Buy |
2,277,883
+953,700
| +72% | +$42.2M | 0.47% | 41 |
|
|
2023
Q2 | $64.4M | Buy |
1,324,183
+662,400
| +100% | +$32.2M | 0.32% | 58 |
|
|
2023
Q1 | $36.7M | Buy |
661,783
+518,583
| +362% | +$28.8M | 0.2% | 67 |
|
|
2022
Q4 | $5.75M | Sell |
143,200
-84,753
| -37% | -$3.4M | 0.03% | 137 |
|
|
2022
Q3 | $9.99M | Sell |
227,953
-2,599
| -1% | -$114K | 0.05% | 131 |
|
|
2022
Q2 | $8.17M | Sell |
230,552
-870,700
| -79% | -$30.9M | 0.04% | 147 |
|
|
2022
Q1 | $44.8M | Sell |
1,101,252
-371,463
| -25% | -$15.1M | 0.22% | 71 |
|
|
2021
Q4 | $138M | Buy |
1,472,715
+172,581
| +13% | +$16.1M | 0.69% | 36 |
|
|
2021
Q3 | $145M | Buy |
1,300,134
+800,134
| +160% | +$89.2M | 0.68% | 41 |
|
|
2021
Q2 | $56.8M | Buy |
+500,000
| New | +$56.8M | 0.23% | 67 |
|