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Millrace Asset Group’s Natera NTRA Stock Holding History

Millrace Asset Group’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
2024
Q3 		$1.54M Buy
12,144
+2,228
+22% +$256K 1.57% 29
2024
Q2 		$1.07M Sell
9,916
-4,094
-29% -$416K 1.04% 47
2024
Q1 		$1.28M Sell
14,010
-6,895
-33% -$519K 1.29% 41
2023
Q4 		$1.31M Buy
+20,905
New +$1.04M 1.3% 45
2022
Q1 		– Sell
-48,051
Closed -$4.49M – 78
2021
Q4 		$4.49M Buy
48,051
+2,289
+5% +$238K 2.62% 6
2021
Q3 		$5.1M Buy
45,762
+7,496
+20% +$859K 3.19% 2
2021
Q2 		$4.34M Buy
38,266
+11,131
+41% +$1.14M 2.27% 3
2021
Q1 		$2.75M Buy
+27,135
New +$2.97M 1.48% 24

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Millrace Asset Group's NTRA Position: Q3 2024 in Review

Millrace Asset Group increased its Natera (NTRA) stake by 22% in Q3 2024, buying an estimated $256K and bringing the position to 12,144 shares worth $1.54M. The position accounts for 1.57% of the portfolio, ranked #29.

Millrace Asset Group first reported a position in NTRA in Q1 2021 and has held it in 8 quarters since. The position peaked at $5.1M in Q3 2021. 495 funds tracked by Wall St. Rank hold NTRA as of Q3 2024.

  • Millrace Asset Group held 12,144 shares of Natera worth $1.54M as of Q3 2024.
  • Millrace Asset Group bought 2,228 Natera shares in Q3 2024, an estimated $256K.
  • Natera made up 1.57% of Millrace Asset Group's portfolio in Q3 2024, its #29 holding.
  • Millrace Asset Group first reported a position in Natera in Q1 2021 and has held it in 8 quarters since.
  • Millrace Asset Group's Natera position peaked at $5.1M in Q3 2021.
  • 495 funds tracked by Wall St. Rank held Natera as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.