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Parkman Healthcare Partners’s Natera NTRA Stock Holding History

Parkman Healthcare Partners’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
Q4 		– Sell
-50,751
Closed -$2.25M – 101
2023
Q3 		$2.25M Sell
50,751
-24,288
-32% -$1.24M 0.41% 68
2023
Q2 		$3.65M Sell
75,039
-50,004
-40% -$2.55M 0.63% 51
2023
Q1 		$6.94M Buy
125,043
+71,551
+134% +$3.43M 1.51% 29
2022
Q4 		$2.15M Sell
53,492
-51,709
-49% -$2.13M 0.57% 55
2022
Q3 		$4.61M Buy
105,201
+31,154
+42% +$1.48M 1.31% 24
2022
Q2 		$2.62M Sell
74,047
-55,897
-43% -$2.07M 0.97% 35
2022
Q1 		$5.29M Buy
129,944
+5,394
+4% +$324K 1.55% 23
2021
Q4 		$11.6M Buy
124,550
+34,503
+38% +$3.58M 2.57% 11
2021
Q3 		$10M Sell
90,047
-30,500
-25% -$3.5M 2.54% 10
2021
Q2 		$13.7M Sell
120,547
-19,346
-14% -$1.98M 2.99% 9
2021
Q1 		$14.2M Buy
139,893
+19,026
+16% +$2.08M 3.3% 5
2020
Q4 		$12M Sell
120,867
-54,294
-31% -$4.54M 3.08% 6
2020
Q3 		$12.7M Buy
175,161
+25,028
+17% +$1.42M 3.35% 4
2020
Q2 		$7.49M Buy
150,133
+65,000
+76% +$2.61M 2.11% 14
2020
Q1 		$2.54M Sell
85,133
-65,710
-44% -$2.2M 1.18% 29
2019
Q4 		$5.08M Buy
+150,843
New +$5.56M 1.47% 26

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parkman Healthcare Partners's NTRA Position: Q4 2023 in Review

Parkman Healthcare Partners sold out of Natera (NTRA) in Q4 2023, closing a stake of 50,751 shares — an estimated $2.25M sold.

Parkman Healthcare Partners first reported a position in NTRA in Q4 2019 and held it in 16 quarters. The position peaked at $14.2M in Q1 2021. 351 funds tracked by Wall St. Rank hold NTRA as of Q4 2023.

  • Parkman Healthcare Partners reported no remaining Natera position as of Q4 2023 after selling out during the quarter.
  • Parkman Healthcare Partners sold 50,751 Natera shares in Q4 2023, an estimated $2.25M.
  • Parkman Healthcare Partners first reported a position in Natera in Q4 2019 and held it in 16 quarters.
  • Parkman Healthcare Partners's Natera position peaked at $14.2M in Q1 2021.
  • 351 funds tracked by Wall St. Rank held Natera as of Q4 2023.

Based on Parkman Healthcare Partners's 13F filing for Q4 2023, filed 14 Feb 2024.