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GLG LLC’s Natera NTRA Stock Holding History

GLG LLC’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
2016
Q1 		– Sell
-18,023
Closed -$195K – 557
2015
Q4 		$195K Sell
18,023
-129,360
-88% -$1.23M 0.01% 512
2015
Q3 		$1.6M Buy
+147,383
New +$2.5M 0.04% 346

Other funds holding NTRA

SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

GLG LLC's NTRA Position: Q1 2016 in Review

GLG LLC sold out of Natera (NTRA) in Q1 2016, closing a stake of 18,023 shares — an estimated $195K sold.

GLG LLC first reported a position in NTRA in Q3 2015 and held it in 2 quarters. The position peaked at $1.6M in Q3 2015. 67 funds tracked by Wall St. Rank hold NTRA as of Q1 2016.

  • GLG LLC reported no remaining Natera position as of Q1 2016 after selling out during the quarter.
  • GLG LLC sold 18,023 Natera shares in Q1 2016, an estimated $195K.
  • GLG LLC first reported a position in Natera in Q3 2015 and held it in 2 quarters.
  • GLG LLC's Natera position peaked at $1.6M in Q3 2015.
  • 67 funds tracked by Wall St. Rank held Natera as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.