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Kepos Capital’s Natera NTRA Stock Holding History

Kepos 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
2020
Q1 		– Sell
-3,587
Closed -$121K – 265
2019
Q4 		$121K Hold
3,587
– – 0.01% 335
2019
Q3 		$118K Sell
3,587
-16,591
-82% -$491K 0.01% 296
2019
Q2 		$557K Sell
20,178
-14,203
-41% -$313K 0.06% 212
2019
Q1 		$709K Hold
34,381
– – 0.05% 239
2018
Q4 		$480K Hold
34,381
– – 0.04% 280
2018
Q3 		$823K Buy
+34,381
New +$831K 0.04% 242

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Kepos Capital's NTRA Position: Q1 2020 in Review

Kepos Capital sold out of Natera (NTRA) in Q1 2020, closing a stake of 3,587 shares — an estimated $121K sold.

Kepos Capital first reported a position in NTRA in Q3 2018 and held it in 6 quarters. The position peaked at $823K in Q3 2018. 191 funds tracked by Wall St. Rank hold NTRA as of Q1 2020.

  • Kepos Capital reported no remaining Natera position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 3,587 Natera shares in Q1 2020, an estimated $121K.
  • Kepos Capital first reported a position in Natera in Q3 2018 and held it in 6 quarters.
  • Kepos Capital's Natera position peaked at $823K in Q3 2018.
  • 191 funds tracked by Wall St. Rank held Natera as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.