NinePointTwo Capital’s Natera NTRA Stock Holding History

NinePointTwo Capital’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 Q3	–	Sell	-5,346	Closed	-$260K	–	299
2023 Q2	$260K	Buy	+5,346	New	+$273K	0.1%	104

Other funds holding NTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KCM

Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NinePointTwo Capital's NTRA Position: Q3 2023 in Review

NinePointTwo Capital sold out of Natera (NTRA) in Q3 2023, closing a stake of 5,346 shares — an estimated $260K sold.

NinePointTwo Capital first reported a position in NTRA in Q2 2023 and held it in 1 quarter. The position peaked at $260K in Q2 2023. 318 funds tracked by Wall St. Rank hold NTRA as of Q3 2023.

NinePointTwo Capital reported no remaining Natera position as of Q3 2023 after selling out during the quarter.
NinePointTwo Capital sold 5,346 Natera shares in Q3 2023, an estimated $260K.
NinePointTwo Capital first reported a position in Natera in Q2 2023 and held it in 1 quarter.
NinePointTwo Capital's Natera position peaked at $260K in Q2 2023.
318 funds tracked by Wall St. Rank held Natera as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.