Julian Baker’s Natera NTRA Stock Holding History

Julian Baker’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 Q4	–	Sell	-100,000	Closed	-$4.42M	–	95
2023 Q3	$4.42M	Hold	100,000	–	–	0.03%	72
2023 Q2	$4.87M	Hold	100,000	–	–	0.03%	72
2023 Q1	$5.55M	Hold	100,000	–	–	0.03%	70
2022 Q4	$4.02M	Hold	100,000	–	–	0.02%	84
2022 Q3	$4.38M	Hold	100,000	–	–	0.03%	84
2022 Q2	$3.54M	Buy	+100,000	New	+$3.7M	0.02%	86
2018 Q3	–	Sell	-228,676	Closed	-$4.3M	–	109
2018 Q2	$4.3M	Hold	228,676	–	–	0.03%	84
2018 Q1	$2.12M	Hold	228,676	–	–	0.02%	90
2017 Q4	$2.06M	Hold	228,676	–	–	0.02%	99
2017 Q3	$2.95M	Hold	228,676	–	–	0.02%	88
2017 Q2	$2.48M	Hold	228,676	–	–	0.02%	80
2017 Q1	$2.03M	Sell	228,676 -20,593	-8%	-$196K	0.02%	89
2016 Q4	$2.92M	Sell	249,269 -200,731	-45%	-$2.21M	0.03%	78
2016 Q3	$5M	Hold	450,000	–	–	0.05%	70
2016 Q2	$5.43M	Hold	450,000	–	–	0.06%	67
2016 Q1	$4.28M	Buy	450,000 +200,000	+80%	+$1.69M	0.05%	76
2015 Q4	$2.7M	Hold	250,000	–	–	0.02%	99
2015 Q3	$2.71M	Buy	+250,000	New	+$4.24M	0.03%	95

Other funds holding NTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Samlyn Capital New York $6.14B AUM 42.05% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Julian Baker's NTRA Position: Q4 2023 in Review

Julian Baker sold out of Natera (NTRA) in Q4 2023, closing a stake of 100,000 shares — an estimated $4.42M sold.

Julian Baker first reported a position in NTRA in Q3 2015 and held it in 18 quarters. The position peaked at $5.55M in Q1 2023. 351 funds tracked by Wall St. Rank hold NTRA as of Q4 2023.

Julian Baker reported no remaining Natera position as of Q4 2023 after selling out during the quarter.
Julian Baker sold 100,000 Natera shares in Q4 2023, an estimated $4.42M.
Julian Baker first reported a position in Natera in Q3 2015 and held it in 18 quarters.
Julian Baker's Natera position peaked at $5.55M in Q1 2023.
351 funds tracked by Wall St. Rank held Natera as of Q4 2023.

Based on Baker Bros. Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.