PenderFund Capital Management’s Natera NTRA Stock Holding History

PenderFund Capital 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	–	Sell	-2,478	Closed	-$113K	–	175
2022 Q2	$113K	Hold	2,478	–	–	0.03%	104
2022 Q1	$126K	Hold	2,478	–	–	0.03%	93
2021 Q4	$293K	Buy	+2,478	New	+$257K	0.07%	55

Other funds holding NTRA

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PenderFund Capital Management's NTRA Position: Q3 2022 in Review

PenderFund Capital Management sold out of Natera (NTRA) in Q3 2022, closing a stake of 2,478 shares — an estimated $113K sold.

PenderFund Capital Management first reported a position in NTRA in Q4 2021 and held it in 3 quarters. The position peaked at $293K in Q4 2021. 287 funds tracked by Wall St. Rank hold NTRA as of Q3 2022.

PenderFund Capital Management reported no remaining Natera position as of Q3 2022 after selling out during the quarter.
PenderFund Capital Management sold 2,478 Natera shares in Q3 2022, an estimated $113K.
PenderFund Capital Management first reported a position in Natera in Q4 2021 and held it in 3 quarters.
PenderFund Capital Management's Natera position peaked at $293K in Q4 2021.
287 funds tracked by Wall St. Rank held Natera as of Q3 2022.

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