Perceptive Advisors’s Natera NTRA Stock Holding History

Perceptive Advisors’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
2025 Q1	–	Sell	-125,000	Closed	-$19.8M	–	99
2024 Q4	$19.8M	Sell	125,000 -95,000	-43%	-$13.8M	0.55%	41
2024 Q3	$27.9M	Sell	220,000 -310,000	-58%	-$35.6M	0.59%	43
2024 Q2	$57.4M	Sell	530,000 -227,225	-30%	-$23.1M	1.38%	21
2024 Q1	$69.3M	Sell	757,225 -93,000	-11%	-$6.99M	1.21%	27
2023 Q4	$53.3M	Buy	850,225 +632,047	+290%	+$31.6M	1.19%	24
2023 Q3	$9.65M	Sell	218,178 -187,091	-46%	-$9.54M	0.32%	59
2023 Q2	$19.7M	Sell	405,269 -301,945	-43%	-$15.4M	0.57%	50
2023 Q1	$39.3M	Buy	707,214 +577,214	+444%	+$27.7M	1.16%	26
2022 Q4	$5.22M	Buy	130,000 +10,000	+8%	+$412K	0.15%	71
2022 Q3	$5.26M	Buy	+120,000	New	+$5.71M	0.15%	79
2021 Q4	–	Sell	-160,000	Closed	-$17.8M	–	154
2021 Q3	$17.8M	Buy	+160,000	New	+$18.3M	0.26%	73
2020 Q1	–	Sell	-14,549	Closed	-$490K	–	122
2019 Q4	$490K	Hold	14,549	–	–	0.01%	105
2019 Q3	$477K	Hold	14,549	–	–	0.01%	101
2019 Q2	$401K	Buy	+14,549	New	+$321K	0.01%	100
2018 Q4	–	Sell	-24,000	Closed	-$575K	–	117
2018 Q3	$575K	Buy	+24,000	New	+$580K	0.02%	101

Other funds holding NTRA

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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