Laurion Capital Management’s Natera NTRA Stock Holding History

Laurion 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
2021 Q3	–	Sell	-4,636	Closed	-$526K	–	816
2021 Q2	$526K	Buy	+4,636	New	+$474K	﹤0.01%	504
2020 Q4	–	Sell	-15,000	Closed	-$1.08M	–	877
2020 Q3	$1.08M	Sell	15,000 -6,032	-29%	-$343K	0.01%	401
2020 Q2	$1.05M	Buy	21,032 +6,732	+47%	+$270K	0.01%	426
2020 Q1	$427K	Buy	+14,300	New	+$478K	﹤0.01%	600
2019 Q4	–	Sell	-25,900	Closed	-$850K	–	1124
2019 Q3	$850K	Sell	25,900 -26,541	-51%	-$785K	0.01%	672
2019 Q2	$1.45M	Buy	+52,441	New	+$1.16M	0.01%	502

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Laurion Capital Management's NTRA Position: Q3 2021 in Review

Laurion Capital Management sold out of Natera (NTRA) in Q3 2021, closing a stake of 4,636 shares — an estimated $526K sold.

Laurion Capital Management first reported a position in NTRA in Q2 2019 and held it in 6 quarters. The position peaked at $1.45M in Q2 2019. 350 funds tracked by Wall St. Rank hold NTRA as of Q3 2021.

Laurion Capital Management reported no remaining Natera position as of Q3 2021 after selling out during the quarter.
Laurion Capital Management sold 4,636 Natera shares in Q3 2021, an estimated $526K.
Laurion Capital Management first reported a position in Natera in Q2 2019 and held it in 6 quarters.
Laurion Capital Management's Natera position peaked at $1.45M in Q2 2019.
350 funds tracked by Wall St. Rank held Natera as of Q3 2021.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.