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Parametric Portfolio Associates’s Natera NTRA Stock Holding History

Parametric Portfolio Associates’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 		$5.68M Buy
139,582
+35,279
+34% +$2.12M ﹤0.01% 1762
2021
Q4 		$9.74M Sell
104,303
-39,282
-27% -$4.08M 0.01% 1404
2021
Q3 		$16M Buy
143,585
+57,699
+67% +$6.61M 0.01% 1045
2021
Q2 		$9.75M Sell
85,886
-5,568
-6% -$570K 0.01% 1414
2021
Q1 		$9.29M Sell
91,454
-365
-0.4% -$40K 0.01% 1735
2020
Q4 		$9.14M Buy
91,819
+21,322
+30% +$1.78M 0.01% 1636
2020
Q3 		$5.09M Buy
70,497
+9,642
+16% +$548K ﹤0.01% 1880
2020
Q2 		$3.03M Buy
60,855
+34,166
+128% +$1.37M ﹤0.01% 2226
2020
Q1 		$797K Sell
26,689
-14,834
-36% -$496K ﹤0.01% 2925
2019
Q4 		$1.4M Sell
41,523
-10,550
-20% -$389K ﹤0.01% 2890
2019
Q3 		$1.71M Buy
+52,073
New +$1.54M ﹤0.01% 2732
2019
Q2 		– Sell
-12,331
Closed -$254K – 3990
2019
Q1 		$254K Buy
12,331
+700
+6% +$11K ﹤0.01% 3626
2018
Q4 		$162K Sell
11,631
-45,651
-80% -$834K ﹤0.01% 3700
2018
Q3 		$1.37M Sell
57,282
-13,077
-19% -$316K ﹤0.01% 2930
2018
Q2 		$1.32M Buy
+70,359
New +$856K ﹤0.01% 2914

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

Parametric Portfolio Associates's NTRA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Natera (NTRA) stake by 34% in Q1 2022, buying an estimated $2.12M and bringing the position to 139,582 shares worth $5.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Parametric Portfolio Associates first reported a position in NTRA in Q2 2018 and has held it in 15 quarters since. The position peaked at $16M in Q3 2021. 286 funds tracked by Wall St. Rank hold NTRA as of Q1 2022.

  • Parametric Portfolio Associates held 139,582 shares of Natera worth $5.68M as of Q1 2022.
  • Parametric Portfolio Associates bought 35,279 Natera shares in Q1 2022, an estimated $2.12M.
  • Natera made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1762 holding.
  • Parametric Portfolio Associates first reported a position in Natera in Q2 2018 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's Natera position peaked at $16M in Q3 2021.
  • 286 funds tracked by Wall St. Rank held Natera as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.