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Foresite Capital Management II’s Natera NTRA Stock Holding History

Foresite Capital Management II’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
2019
Q1 		– Sell
-69,045
Closed -$964K – 10
2018
Q4 		$964K Buy
+69,045
New +$1.26M 0.51% 10
2017
Q2 		– Sell
-50,737
Closed -$450K – 14
2017
Q1 		$450K Buy
+50,737
New +$483K 0.19% 13

Other funds holding NTRA

SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Foresite Capital Management II's NTRA Position: Q1 2019 in Review

Foresite Capital Management II sold out of Natera (NTRA) in Q1 2019, closing a stake of 69,045 shares — an estimated $964K sold.

Foresite Capital Management II first reported a position in NTRA in Q1 2017 and held it in 2 quarters. The position peaked at $964K in Q4 2018. 122 funds tracked by Wall St. Rank hold NTRA as of Q1 2019.

  • Foresite Capital Management II reported no remaining Natera position as of Q1 2019 after selling out during the quarter.
  • Foresite Capital Management II sold 69,045 Natera shares in Q1 2019, an estimated $964K.
  • Foresite Capital Management II first reported a position in Natera in Q1 2017 and held it in 2 quarters.
  • Foresite Capital Management II's Natera position peaked at $964K in Q4 2018.
  • 122 funds tracked by Wall St. Rank held Natera as of Q1 2019.

Based on Foresite Capital Management II's 13F filing for Q1 2019, filed 14 May 2019.