Hudson Executive Capital’s Natera NTRA Stock Holding History

Hudson Executive 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
2023 Q1	–	Sell	-378,589	Closed	-$15.2M	–	7
2022 Q4	$15.2M	Sell	378,589 -210,297	-36%	-$8.66M	1.62%	5
2022 Q3	$25.8M	Hold	588,886	–	–	3.7%	5
2022 Q2	$20.9M	Hold	588,886	–	–	2.65%	5
2022 Q1	$24M	Hold	588,886	–	–	1.92%	6
2021 Q4	$55M	Hold	588,886	–	–	4.13%	5
2021 Q3	$65.6M	Hold	588,886	–	–	4.62%	5
2021 Q2	$66.9M	Buy	588,886 +61,800	+12%	+$6.32M	4.44%	7
2021 Q1	$53.5M	Buy	527,086 +148,497	+39%	+$16.3M	3.32%	7
2020 Q4	$37.7M	Hold	378,589	–	–	2.73%	7
2020 Q3	$27.3M	Hold	378,589	–	–	2.79%	6
2020 Q2	$18.9M	Hold	378,589	–	–	1.84%	7
2020 Q1	$11.3M	Hold	378,589	–	–	1.43%	8
2019 Q4	$12.8M	Hold	378,589	–	–	1.14%	8
2019 Q3	$12.4M	Hold	378,589	–	–	0.94%	11
2019 Q2	$10.4M	Buy	+378,589	New	+$8.35M	1.01%	10

Other funds holding NTRA

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

KCM

Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hudson Executive Capital's NTRA Position: Q1 2023 in Review

Hudson Executive Capital sold out of Natera (NTRA) in Q1 2023, closing a stake of 378,589 shares — an estimated $15.2M sold.

Hudson Executive Capital first reported a position in NTRA in Q2 2019 and held it in 15 quarters. The position peaked at $66.9M in Q2 2021. 327 funds tracked by Wall St. Rank hold NTRA as of Q1 2023.

Hudson Executive Capital reported no remaining Natera position as of Q1 2023 after selling out during the quarter.
Hudson Executive Capital sold 378,589 Natera shares in Q1 2023, an estimated $15.2M.
Hudson Executive Capital first reported a position in Natera in Q2 2019 and held it in 15 quarters.
Hudson Executive Capital's Natera position peaked at $66.9M in Q2 2021.
327 funds tracked by Wall St. Rank held Natera as of Q1 2023.

Based on Hudson Executive Capital's 13F filing for Q1 2023, filed 15 May 2023.