Ghost Tree Capital’s Natera NTRA Stock Holding History

Ghost Tree Capital’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
2024 Q2	–	Sell	-25,000	Closed	-$2.29M	–	78
2024 Q1	$2.29M	Sell	25,000 -10,000	-29%	-$752K	0.63%	51
2023 Q4	$2.19M	Buy	+35,000	New	+$1.75M	0.72%	40

Other funds holding NTRA

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

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

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

FAM

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ghost Tree Capital's NTRA Position: Q2 2024 in Review

Ghost Tree Capital sold out of Natera (NTRA) in Q2 2024, closing a stake of 25,000 shares — an estimated $2.29M sold.

Ghost Tree Capital first reported a position in NTRA in Q4 2023 and held it in 2 quarters. The position peaked at $2.29M in Q1 2024. 474 funds tracked by Wall St. Rank hold NTRA as of Q2 2024.

Ghost Tree Capital reported no remaining Natera position as of Q2 2024 after selling out during the quarter.
Ghost Tree Capital sold 25,000 Natera shares in Q2 2024, an estimated $2.29M.
Ghost Tree Capital first reported a position in Natera in Q4 2023 and held it in 2 quarters.
Ghost Tree Capital's Natera position peaked at $2.29M in Q1 2024.
474 funds tracked by Wall St. Rank held Natera as of Q2 2024.

Based on Ghost Tree Capital's 13F filing for Q2 2024, filed 14 Aug 2024.