Intrinsic Edge Capital Management’s Natera NTRA Stock Holding History

Intrinsic Edge 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
2022 Q2	–	Sell	-50,000	Closed	-$2.03M	–	201
2022 Q1	$2.03M	Buy	+50,000	New	+$3M	0.16%	143
2021 Q4	–	Sell	-40,445	Closed	-$4.51M	–	249
2021 Q3	$4.51M	Sell	40,445 -63,736	-61%	-$7.31M	0.31%	117
2021 Q2	$11.8M	Buy	+104,181	New	+$10.7M	0.69%	43
2020 Q2	–	Sell	-155,094	Closed	-$4.63M	–	246
2020 Q1	$4.63M	Sell	155,094 -41,710	-21%	-$1.39M	0.61%	53
2019 Q4	$6.63M	Buy	+196,804	New	+$7.25M	0.83%	45

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Intrinsic Edge Capital Management's NTRA Position: Q2 2022 in Review

Intrinsic Edge Capital Management sold out of Natera (NTRA) in Q2 2022, closing a stake of 50,000 shares — an estimated $2.03M sold.

Intrinsic Edge Capital Management first reported a position in NTRA in Q4 2019 and held it in 5 quarters. The position peaked at $11.8M in Q2 2021. 259 funds tracked by Wall St. Rank hold NTRA as of Q2 2022.

Intrinsic Edge Capital Management reported no remaining Natera position as of Q2 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 50,000 Natera shares in Q2 2022, an estimated $2.03M.
Intrinsic Edge Capital Management first reported a position in Natera in Q4 2019 and held it in 5 quarters.
Intrinsic Edge Capital Management's Natera position peaked at $11.8M in Q2 2021.
259 funds tracked by Wall St. Rank held Natera as of Q2 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.