Moore Capital Management’s Natera NTRA Stock Holding History

Moore 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
2023 Q2	–	Sell	-41,900	Closed	-$2.33M	–	573
2023 Q1	$2.33M	Sell	41,900 -33,100	-44%	-$1.59M	0.05%	235
2022 Q4	$3.01M	Buy	+75,000	New	+$3.09M	0.07%	219
2022 Q1	–	Sell	-13,734	Closed	-$1.28M	–	823
2021 Q4	$1.28M	Buy	13,734 +1,406	+11%	+$146K	0.03%	440
2021 Q3	$1.37M	Buy	+12,328	New	+$1.41M	0.02%	492
2021 Q2	–	Sell	-165,618	Closed	-$16.8M	–	876
2021 Q1	$16.8M	Sell	165,618 -65,377	-28%	-$7.16M	0.21%	87
2020 Q4	$23M	Buy	230,995 +148,744	+181%	+$12.4M	0.25%	62
2020 Q3	$5.94M	Buy	+82,251	New	+$4.68M	0.11%	168

Other funds holding NTRA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

KCM

Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return

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

Moore Capital Management's NTRA Position: Q2 2023 in Review

Moore Capital Management sold out of Natera (NTRA) in Q2 2023, closing a stake of 41,900 shares — an estimated $2.33M sold.

Moore Capital Management first reported a position in NTRA in Q3 2020 and held it in 7 quarters. The position peaked at $23M in Q4 2020. 317 funds tracked by Wall St. Rank hold NTRA as of Q2 2023.

Moore Capital Management reported no remaining Natera position as of Q2 2023 after selling out during the quarter.
Moore Capital Management sold 41,900 Natera shares in Q2 2023, an estimated $2.33M.
Moore Capital Management first reported a position in Natera in Q3 2020 and held it in 7 quarters.
Moore Capital Management's Natera position peaked at $23M in Q4 2020.
317 funds tracked by Wall St. Rank held Natera as of Q2 2023.

Based on Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.