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HealthCor Management’s Natera NTRA Stock Holding History

HealthCor Management’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
Q4 		– Sell
-65,130
Closed -$2.85M – 52
2022
Q3 		$2.85M Sell
65,130
-833,290
-93% -$39.7M 0.36% 48
2022
Q2 		$31.8M Sell
898,420
-551,116
-38% -$20.4M 3.2% 7
2022
Q1 		$59M Buy
1,449,536
+696,616
+93% +$41.9M 3.93% 5
2021
Q4 		$70.3M Sell
752,920
-144,726
-16% -$15M 3.83% 6
2021
Q3 		$100M Buy
897,646
+107,988
+14% +$12.4M 4.32% 6
2021
Q2 		$89.7M Buy
+789,658
New +$80.8M 3.58% 11
2017
Q1 		– Sell
-299,300
Closed -$3.5M – 45
2016
Q4 		$3.5M Buy
299,300
+4,500
+2% +$49.5K 0.2% 37
2016
Q3 		$3.27M Buy
294,800
+4,200
+1% +$47.4K 0.2% 36
2016
Q2 		$3.51M Buy
290,600
+3,800
+1% +$42.3K 0.19% 41
2016
Q1 		$2.73M Buy
286,800
+11,800
+4% +$99.9K 0.15% 37
2015
Q4 		$2.97M Buy
275,000
+20,000
+8% +$190K 0.18% 34
2015
Q3 		$2.77M Buy
+255,000
New +$4.32M 0.16% 41

Other funds holding NTRA

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

HealthCor Management's NTRA Position: Q4 2022 in Review

HealthCor Management sold out of Natera (NTRA) in Q4 2022, closing a stake of 65,130 shares — an estimated $2.85M sold.

HealthCor Management first reported a position in NTRA in Q3 2015 and held it in 12 quarters. The position peaked at $100M in Q3 2021. 278 funds tracked by Wall St. Rank hold NTRA as of Q4 2022.

  • HealthCor Management reported no remaining Natera position as of Q4 2022 after selling out during the quarter.
  • HealthCor Management sold 65,130 Natera shares in Q4 2022, an estimated $2.85M.
  • HealthCor Management first reported a position in Natera in Q3 2015 and held it in 12 quarters.
  • HealthCor Management's Natera position peaked at $100M in Q3 2021.
  • 278 funds tracked by Wall St. Rank held Natera as of Q4 2022.

Based on HealthCor Management's 13F filing for Q4 2022, filed 15 Feb 2023.