Foresite Capital Management III’s Natera NTRA Stock Holding History

Foresite Capital Management III’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 Q3	$6.97M	Hold	159,160	–	–	18.41%	3
2022 Q2	$5.64M	Hold	159,160	–	–	20.46%	2
2022 Q1	$6.47M	Buy	159,160 +68,160	+75%	+$4.1M	19.73%	2
2021 Q4	$8.5M	Buy	+91,000	New	+$9.44M	21.51%	2
2021 Q3	–	Sell	-127,305	Closed	-$14.5M	–	8
2021 Q2	$14.5M	Hold	127,305	–	–	15.32%	2
2021 Q1	$12.9M	Hold	127,305	–	–	11.35%	3
2020 Q4	$12.7M	Sell	127,305 -81,463	-39%	-$6.81M	14.73%	3
2020 Q3	$15.1M	Hold	208,768	–	–	11.23%	2
2020 Q2	$10.4M	Hold	208,768	–	–	9.26%	5
2020 Q1	$6.23M	Hold	208,768	–	–	9.93%	4
2019 Q4	$7.03M	Sell	208,768 -77,700	-27%	-$2.86M	3.94%	7
2019 Q3	$9.4M	Hold	286,468	–	–	3.59%	10
2019 Q2	$7.9M	Buy	286,468 +34,213	+14%	+$755K	2.59%	14
2019 Q1	$5.2M	Hold	252,255	–	–	1.35%	16
2018 Q4	$3.52M	Buy	+252,255	New	+$4.61M	1.16%	17
2017 Q2	–	Sell	-285,731	Closed	-$2.53M	–	30
2017 Q1	$2.53M	Buy	+285,731	New	+$2.72M	0.97%	17

Other funds holding NTRA

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Foresite Capital Management III's NTRA Position: Q3 2022 in Review

Foresite Capital Management III held its Natera (NTRA) position steady in Q3 2022 at 159,160 shares worth $6.97M. The position accounts for 18.41% of the portfolio, ranked #3.

Foresite Capital Management III first reported a position in NTRA in Q1 2017 and has held it in 16 quarters since. The position peaked at $15.1M in Q3 2020. 286 funds tracked by Wall St. Rank hold NTRA as of Q3 2022.

Foresite Capital Management III held 159,160 shares of Natera worth $6.97M as of Q3 2022.
Foresite Capital Management III left its Natera share count unchanged in Q3 2022.
Natera made up 18.41% of Foresite Capital Management III's portfolio in Q3 2022, its #3 holding.
Foresite Capital Management III first reported a position in Natera in Q1 2017 and has held it in 16 quarters since.
Foresite Capital Management III's Natera position peaked at $15.1M in Q3 2020.
286 funds tracked by Wall St. Rank held Natera as of Q3 2022.

Based on Foresite Capital Management III's 13F filing for Q3 2022, filed 14 Nov 2022.