HCM
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Highbridge Capital Management’s Natera NTRA Stock Holding History

Highbridge Capital 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
2017
Q1 		– Sell
-41,686
Closed -$488K – 1621
2016
Q4 		$488K Buy
41,686
+22,712
+120% +$250K 0.01% 781
2016
Q3 		$211K Buy
+18,974
New +$214K ﹤0.01% 1164

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Highbridge Capital Management's NTRA Position: Q1 2017 in Review

Highbridge Capital Management sold out of Natera (NTRA) in Q1 2017, closing a stake of 41,686 shares — an estimated $488K sold.

Highbridge Capital Management first reported a position in NTRA in Q3 2016 and held it in 2 quarters. The position peaked at $488K in Q4 2016. 81 funds tracked by Wall St. Rank hold NTRA as of Q1 2017.

  • Highbridge Capital Management reported no remaining Natera position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 41,686 Natera shares in Q1 2017, an estimated $488K.
  • Highbridge Capital Management first reported a position in Natera in Q3 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Natera position peaked at $488K in Q4 2016.
  • 81 funds tracked by Wall St. Rank held Natera as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.