Marshall Wace North America’s Natera NTRA Stock Holding History

Marshall Wace North America’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	$529K	Sell	4,751 -31,160	-87%	-$3.57M	﹤0.01%	1103
2021 Q2	$4.08M	Buy	+35,911	New	+$3.67M	0.02%	608
2021 Q1	–	Sell	-7,503	Closed	-$746K	–	1690
2020 Q4	$746K	Buy	+7,503	New	+$627K	﹤0.01%	1005
2020 Q3	–	Sell	-5,646	Closed	-$281K	–	1396
2020 Q2	$281K	Sell	5,646 -53,943	-91%	-$2.17M	﹤0.01%	1017
2020 Q1	$1.78M	Buy	+59,589	New	+$1.99M	0.01%	506
2019 Q3	–	Sell	-34,243	Closed	-$944K	–	1469
2019 Q2	$944K	Buy	+34,243	New	+$756K	0.01%	768
2018 Q3	–	Sell	-20,843	Closed	-$392K	–	1229
2018 Q2	$392K	Buy	+20,843	New	+$254K	﹤0.01%	1128
2018 Q1	–	Sell	-11,949	Closed	-$107K	–	1612
2017 Q4	$107K	Buy	+11,949	New	+$129K	﹤0.01%	1311

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 $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace North America's NTRA Position: Q3 2021 in Review

Marshall Wace North America reduced its Natera (NTRA) stake by 87% in Q3 2021, selling an estimated $3.57M and leaving 4,751 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Marshall Wace North America first reported a position in NTRA in Q4 2017 and has held it in 8 quarters since. The position peaked at $4.08M in Q2 2021. 350 funds tracked by Wall St. Rank hold NTRA as of Q3 2021.

Marshall Wace North America held 4,751 shares of Natera worth $529K as of Q3 2021.
Marshall Wace North America sold 31,160 Natera shares in Q3 2021, an estimated $3.57M.
Natera made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1103 holding.
Marshall Wace North America first reported a position in Natera in Q4 2017 and has held it in 8 quarters since.
Marshall Wace North America's Natera position peaked at $4.08M in Q2 2021.
350 funds tracked by Wall St. Rank held Natera as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.