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OrbiMed’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
593,434
+46,434
| +8% | +$7.84M | 2.5% | 13 |
|
|
2025
Q1 | $77.4M | Buy |
547,000
+134,000
| +32% | +$18.9M | 1.84% | 17 |
|
|
2024
Q4 | $65.4M | Sell |
413,000
-274,500
| -40% | -$43.5M | 1.34% | 25 |
|
|
2024
Q3 | $87.3M | Hold |
687,500
| – | – | 1.59% | 19 |
|
|
2024
Q2 | $74.4M | Sell |
687,500
-211,931
| -24% | -$23M | 1.47% | 19 |
|
|
2024
Q1 | $82.3M | Sell |
899,431
-55,050
| -6% | -$5.03M | 1.51% | 23 |
|
|
2023
Q4 | $59.8M | Buy |
954,481
+33,900
| +4% | +$2.12M | 1.19% | 30 |
|
|
2023
Q3 | $40.7M | Sell |
920,581
-53,000
| -5% | -$2.35M | 0.87% | 41 |
|
|
2023
Q2 | $47.4M | Hold |
973,581
| – | – | 0.86% | 43 |
|
|
2023
Q1 | $54.1M | Sell |
973,581
-972,772
| -50% | -$54M | 1.06% | 31 |
|
|
2022
Q4 | $78.2M | Buy |
1,946,353
+441,200
| +29% | +$17.7M | 1.5% | 21 |
|
|
2022
Q3 | $66K | Sell |
1,505,153
-156,200
| -9% | -$6.85K | 1.22% | 28 |
|
|
2022
Q2 | $58.9K | Buy |
1,661,353
+65,968
| +4% | +$2.34K | 1.07% | 31 |
|
|
2022
Q1 | $64.9M | Buy |
1,595,385
+181,400
| +13% | +$7.38M | 1.05% | 33 |
|
|
2021
Q4 | $132M | Sell |
1,413,985
-158,815
| -10% | -$14.8M | 1.7% | 18 |
|
|
2021
Q3 | $175M | Sell |
1,572,800
-485,000
| -24% | -$54M | 1.93% | 12 |
|
|
2021
Q2 | $234M | Sell |
2,057,800
-138,100
| -6% | -$15.7M | 2.36% | 11 |
|
|
2021
Q1 | $223M | Buy |
2,195,900
+85,200
| +4% | +$8.65M | 2.08% | 14 |
|
|
2020
Q4 | $210M | Hold |
2,110,700
| – | – | 1.84% | 14 |
|
|
2020
Q3 | $152M | Sell |
2,110,700
-1,129,814
| -35% | -$81.6M | 1.92% | 15 |
|
|
2020
Q2 | $162M | Sell |
3,240,514
-106,486
| -3% | -$5.31M | 2.27% | 14 |
|
|
2020
Q1 | $99.9M | Buy |
3,347,000
+906,387
| +37% | +$27.1M | 1.68% | 21 |
|
|
2019
Q4 | $82.2M | Sell |
2,440,613
-559,515
| -19% | -$18.9M | 1.17% | 31 |
|
|
2019
Q3 | $98.4M | Sell |
3,000,128
-224,200
| -7% | -$7.35M | 1.87% | 16 |
|
|
2019
Q2 | $88.9M | Buy |
3,224,328
+2,146,742
| +199% | +$59.2M | 1.38% | 21 |
|
|
2019
Q1 | $22.2M | Buy |
1,077,586
+393,500
| +58% | +$8.11M | 0.34% | 69 |
|
|
2018
Q4 | $9.55M | Hold |
684,086
| – | – | 0.18% | 85 |
|
|
2018
Q3 | $16.4M | Sell |
684,086
-300,000
| -30% | -$7.18M | 0.2% | 94 |
|
|
2018
Q2 | $18.5M | Sell |
984,086
-592,104
| -38% | -$11.1M | 0.22% | 96 |
|
|
2018
Q1 | $14.6M | Hold |
1,576,190
| – | – | 0.18% | 91 |
|
|
2017
Q4 | $14.2M | Hold |
1,576,190
| – | – | 0.18% | 89 |
|
|
2017
Q3 | $20.3M | Buy |
1,576,190
+300,000
| +24% | +$3.87M | 0.19% | 83 |
|
|
2017
Q2 | $13.9M | Hold |
1,276,190
| – | – | 0.15% | 90 |
|
|
2017
Q1 | $11.3M | Hold |
1,276,190
| – | – | 0.13% | 91 |
|
|
2016
Q4 | $14.9M | Hold |
1,276,190
| – | – | 0.19% | 74 |
|
|
2016
Q3 | $14.2M | Hold |
1,276,190
| – | – | 0.16% | 85 |
|
|
2016
Q2 | $15.4M | Hold |
1,276,190
| – | – | 0.16% | 79 |
|
|
2016
Q1 | $12.1M | Hold |
1,276,190
| – | – | 0.13% | 81 |
|
|
2015
Q4 | $13.8M | Hold |
1,276,190
| – | – | 0.12% | 81 |
|
|
2015
Q3 | $13.8M | Buy |
+1,276,190
| New | +$13.8M | 0.14% | 80 |
|