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Pearl River Capital’s Natera NTRA Stock Holding History

Pearl River 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
2024
Q1 		– Sell
-10,677
Closed -$669K – 619
2023
Q4 		$669K Sell
10,677
-4,250
-28% -$212K 0.11% 272
2023
Q3 		$661K Sell
14,927
-1,380
-8% -$70.4K 0.1% 282
2023
Q2 		$793K Buy
16,307
+7,362
+82% +$376K 0.13% 242
2023
Q1 		$497K Buy
+8,945
New +$429K 0.08% 322
2020
Q2 		– Sell
-31
Closed -$1K – 496
2020
Q1 		$1K Buy
+31
New +$1.04K ﹤0.01% 472
2019
Q1 		– Sell
-1,227
Closed -$17K – 643
2018
Q4 		$17K Buy
+1,227
New +$22.4K 0.08% 354

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pearl River Capital's NTRA Position: Q1 2024 in Review

Pearl River Capital sold out of Natera (NTRA) in Q1 2024, closing a stake of 10,677 shares — an estimated $669K sold.

Pearl River Capital first reported a position in NTRA in Q4 2018 and held it in 6 quarters. The position peaked at $793K in Q2 2023. 412 funds tracked by Wall St. Rank hold NTRA as of Q1 2024.

  • Pearl River Capital reported no remaining Natera position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 10,677 Natera shares in Q1 2024, an estimated $669K.
  • Pearl River Capital first reported a position in Natera in Q4 2018 and held it in 6 quarters.
  • Pearl River Capital's Natera position peaked at $793K in Q2 2023.
  • 412 funds tracked by Wall St. Rank held Natera as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.