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Nexpoint Asset Management’s Natera NTRA Stock Holding History

Nexpoint Asset 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
Q4 		– Sell
-7,000
Closed -$780K – 229
2021
Q3 		$780K Buy
+7,000
New +$802K 0.13% 75
2021
Q2 		– Sell
-10,390
Closed -$1.05M – 186
2021
Q1 		$1.05M Sell
10,390
-5,010
-33% -$549K 0.28% 58
2020
Q4 		$1.53M Hold
15,400
– – 0.5% 48
2020
Q3 		$1.11M Buy
15,400
+1,000
+7% +$56.9K 0.25% 71
2020
Q2 		$718K Hold
14,400
– – 0.16% 90
2020
Q1 		$430K Buy
14,400
+5,400
+60% +$180K 0.08% 139
2019
Q4 		$303K Buy
+9,000
New +$332K 0.02% 236

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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Nexpoint Asset Management's NTRA Position: Q4 2021 in Review

Nexpoint Asset Management sold out of Natera (NTRA) in Q4 2021, closing a stake of 7,000 shares — an estimated $780K sold.

Nexpoint Asset Management first reported a position in NTRA in Q4 2019 and held it in 7 quarters. The position peaked at $1.53M in Q4 2020. 331 funds tracked by Wall St. Rank hold NTRA as of Q4 2021.

  • Nexpoint Asset Management reported no remaining Natera position as of Q4 2021 after selling out during the quarter.
  • Nexpoint Asset Management sold 7,000 Natera shares in Q4 2021, an estimated $780K.
  • Nexpoint Asset Management first reported a position in Natera in Q4 2019 and held it in 7 quarters.
  • Nexpoint Asset Management's Natera position peaked at $1.53M in Q4 2020.
  • 331 funds tracked by Wall St. Rank held Natera as of Q4 2021.

Based on Nexpoint Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.