Hamilton Lane Advisors’s Natera NTRA Stock Holding History

Hamilton Lane Advisors’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 Q1	–	Sell	-9,833	Closed	-$616K	–	22
2023 Q4	$616K	Buy	+9,833	New	+$491K	0.25%	21
2023 Q3	–	Sell	-7,145	Closed	-$348K	–	42
2023 Q2	$348K	Hold	7,145	–	–	0.15%	43
2023 Q1	$397K	Hold	7,145	–	–	0.13%	46
2022 Q4	$287K	Hold	7,145	–	–	0.1%	53
2022 Q3	$313K	Hold	7,145	–	–	0.11%	52
2022 Q2	$253K	Hold	7,145	–	–	0.1%	61
2022 Q1	$291K	Hold	7,145	–	–	0.07%	63
2021 Q4	$667K	Sell	7,145 -8,487	-54%	-$881K	0.09%	63
2021 Q3	$1.74M	Buy	15,632 +8,487	+119%	+$973K	0.29%	37
2021 Q2	$811K	Hold	7,145	–	–	0.25%	53
2021 Q1	$726K	Sell	7,145 -21,266	-75%	-$2.33M	0.24%	51
2020 Q4	$2.83M	Hold	28,411	–	–	1.05%	20
2020 Q3	$2.05M	Sell	28,411 -10,000	-26%	-$569K	0.99%	19
2020 Q2	$1.92M	Buy	38,411 +9,535	+33%	+$383K	1.03%	20
2020 Q1	$862K	Sell	28,876 -60,359	-68%	-$2.02M	0.5%	27
2019 Q4	$3.01M	Buy	+89,235	New	+$3.29M	1.32%	18
2018 Q4	–	Sell	-159,189	Closed	-$4K	–	52
2018 Q3	$4K	Buy	+159,189	New	+$3.85M	1.63%	11
2017 Q3	–	Sell	-26,347	Closed	-$286K	–	57
2017 Q2	$286K	Sell	26,347 -19,433	-42%	-$190K	0.16%	48
2017 Q1	$406K	Hold	45,780	–	–	0.2%	52
2016 Q4	$536K	Sell	45,780 -28,592	-38%	-$315K	0.35%	45
2016 Q3	$826K	Sell	74,372 -13,235	-15%	-$149K	0.41%	45
2016 Q2	$1.21M	Buy	+87,607	New	+$975K	0.58%	32

Other funds holding NTRA

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

FAM

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

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

FCM

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hamilton Lane Advisors's NTRA Position: Q1 2024 in Review

Hamilton Lane Advisors sold out of Natera (NTRA) in Q1 2024, closing a stake of 9,833 shares — an estimated $616K sold.

Hamilton Lane Advisors first reported a position in NTRA in Q2 2016 and held it in 22 quarters. The position peaked at $3.01M in Q4 2019. 413 funds tracked by Wall St. Rank hold NTRA as of Q1 2024.

Hamilton Lane Advisors reported no remaining Natera position as of Q1 2024 after selling out during the quarter.
Hamilton Lane Advisors sold 9,833 Natera shares in Q1 2024, an estimated $616K.
Hamilton Lane Advisors first reported a position in Natera in Q2 2016 and held it in 22 quarters.
Hamilton Lane Advisors's Natera position peaked at $3.01M in Q4 2019.
413 funds tracked by Wall St. Rank held Natera as of Q1 2024.

Based on Hamilton Lane Advisors's 13F filing for Q1 2024, filed 1 May 2024.