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Monashee Investment Management’s Natera NTRA Stock Holding History

Monashee Investment 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
2022
Q1 		– Sell
-55,000
Closed -$5.14M – 45
2021
Q4 		$5.14M Buy
55,000
+20,000
+57% +$2.08M 1.27% 11
2021
Q3 		$3.9M Buy
+35,000
New +$4.01M 0.72% 28
2020
Q4 		– Sell
-75,000
Closed -$5.42M – 309
2020
Q3 		$5.42M Buy
+75,000
New +$4.26M 1.17% 11

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Monashee Investment Management's NTRA Position: Q1 2022 in Review

Monashee Investment Management sold out of Natera (NTRA) in Q1 2022, closing a stake of 55,000 shares — an estimated $5.14M sold.

Monashee Investment Management first reported a position in NTRA in Q3 2020 and held it in 3 quarters. The position peaked at $5.42M in Q3 2020. 286 funds tracked by Wall St. Rank hold NTRA as of Q1 2022.

  • Monashee Investment Management reported no remaining Natera position as of Q1 2022 after selling out during the quarter.
  • Monashee Investment Management sold 55,000 Natera shares in Q1 2022, an estimated $5.14M.
  • Monashee Investment Management first reported a position in Natera in Q3 2020 and held it in 3 quarters.
  • Monashee Investment Management's Natera position peaked at $5.42M in Q3 2020.
  • 286 funds tracked by Wall St. Rank held Natera as of Q1 2022.

Based on Monashee Investment Management's 13F filing for Q1 2022, filed 12 May 2022.