Parian Global Management’s Natera NTRA Stock Holding History

Parian Global 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
2022 Q3	$1.05M	Buy	24,000 +1,598	+7%	+$76.1K	3.42%	11
2022 Q2	$794K	Buy	+22,402	New	+$829K	3.64%	12
2021 Q3	–	Sell	-36,900	Closed	-$4.19M	–	41
2021 Q2	$4.19M	Buy	+36,900	New	+$3.77M	1.8%	19
2020 Q4	–	Sell	-93,000	Closed	-$6.72M	–	64
2020 Q3	$6.72M	Sell	93,000 -122,113	-57%	-$6.94M	2.13%	16
2020 Q2	$10.7M	Buy	+215,113	New	+$8.64M	2.8%	14

Other funds holding NTRA

FAM

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

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

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

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

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

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parian Global Management's NTRA Position: Q3 2022 in Review

Parian Global Management increased its Natera (NTRA) stake by 7.1% in Q3 2022, buying an estimated $76.1K and bringing the position to 24,000 shares worth $1.05M. The position accounts for 3.42% of the portfolio, ranked #11.

Parian Global Management first reported a position in NTRA in Q2 2020 and has held it in 5 quarters since. The position peaked at $10.7M in Q2 2020. 286 funds tracked by Wall St. Rank hold NTRA as of Q3 2022.

Parian Global Management held 24,000 shares of Natera worth $1.05M as of Q3 2022.
Parian Global Management bought 1,598 Natera shares in Q3 2022, an estimated $76.1K.
Natera made up 3.42% of Parian Global Management's portfolio in Q3 2022, its #11 holding.
Parian Global Management first reported a position in Natera in Q2 2020 and has held it in 5 quarters since.
Parian Global Management's Natera position peaked at $10.7M in Q2 2020.
286 funds tracked by Wall St. Rank held Natera as of Q3 2022.

Based on Parian Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.