Integral Health Asset Management’s Natera NTRA Stock Holding History

Integral Health Asset 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
2024 Q2	–	Sell	-50,000	Closed	-$4.57M	–	95
2024 Q1	$4.57M	Sell	50,000 -175,000	-78%	-$13.2M	0.42%	67
2023 Q4	$14.1M	Buy	225,000 +25,000	+13%	+$1.25M	1.92%	16
2023 Q3	$8.85M	Buy	+200,000	New	+$10.2M	1.23%	33
2023 Q2	–	Sell	-75,000	Closed	-$4.16M	–	92
2023 Q1	$4.16M	Sell	75,000 -12,000	-14%	-$576K	0.84%	48
2022 Q4	$3.49M	Buy	+87,000	New	+$3.58M	0.73%	47
2021 Q4	–	Sell	-40,000	Closed	-$4.46M	–	80
2021 Q3	$4.46M	Sell	40,000 -15,000	-27%	-$1.72M	1.28%	29
2021 Q2	$6.24M	Buy	55,000 +20,000	+57%	+$2.05M	1.72%	24
2021 Q1	$3.55M	Sell	35,000 -10,000	-22%	-$1.1M	1.02%	39
2020 Q4	$4.48M	Sell	45,000 -21,000	-32%	-$1.75M	1.33%	29
2020 Q3	$4.77M	Buy	+66,000	New	+$3.75M	1.46%	24

Other funds holding NTRA

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

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

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

FAM

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Integral Health Asset Management's NTRA Position: Q2 2024 in Review

Integral Health Asset Management sold out of Natera (NTRA) in Q2 2024, closing a stake of 50,000 shares — an estimated $4.57M sold.

Integral Health Asset Management first reported a position in NTRA in Q3 2020 and held it in 10 quarters. The position peaked at $14.1M in Q4 2023. 475 funds tracked by Wall St. Rank hold NTRA as of Q2 2024.

Integral Health Asset Management reported no remaining Natera position as of Q2 2024 after selling out during the quarter.
Integral Health Asset Management sold 50,000 Natera shares in Q2 2024, an estimated $4.57M.
Integral Health Asset Management first reported a position in Natera in Q3 2020 and held it in 10 quarters.
Integral Health Asset Management's Natera position peaked at $14.1M in Q4 2023.
475 funds tracked by Wall St. Rank held Natera as of Q2 2024.

Based on Integral Health Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.