Perceptive Advisors’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,000
| Closed | -$19.8M | – | 98 |
|
|
2024
Q4 | $19.8M | Sell |
125,000
-95,000
| -43% | -$15M | 0.55% | 40 |
|
|
2024
Q3 | $27.9M | Sell |
220,000
-310,000
| -58% | -$39.4M | 0.59% | 42 |
|
|
2024
Q2 | $57.4M | Sell |
530,000
-227,225
| -30% | -$24.6M | 1.38% | 21 |
|
|
2024
Q1 | $69.3M | Sell |
757,225
-93,000
| -11% | -$8.51M | 1.21% | 27 |
|
|
2023
Q4 | $53.3M | Buy |
850,225
+632,047
| +290% | +$39.6M | 1.19% | 24 |
|
|
2023
Q3 | $9.65M | Sell |
218,178
-187,091
| -46% | -$8.28M | 0.32% | 59 |
|
|
2023
Q2 | $19.7M | Sell |
405,269
-301,945
| -43% | -$14.7M | 0.57% | 50 |
|
|
2023
Q1 | $39.3M | Buy |
707,214
+577,214
| +444% | +$32M | 1.16% | 26 |
|
|
2022
Q4 | $5.22M | Buy |
130,000
+10,000
| +8% | +$402K | 0.15% | 70 |
|
|
2022
Q3 | $5.26M | Buy |
+120,000
| New | +$5.26M | 0.15% | 79 |
|
|
2021
Q4 | – | Sell |
-160,000
| Closed | -$17.8M | – | 152 |
|
|
2021
Q3 | $17.8M | Buy |
+160,000
| New | +$17.8M | 0.26% | 73 |
|
|
2020
Q1 | – | Sell |
-14,549
| Closed | -$490K | – | 119 |
|
|
2019
Q4 | $490K | Hold |
14,549
| – | – | 0.01% | 102 |
|
|
2019
Q3 | $477K | Hold |
14,549
| – | – | 0.01% | 97 |
|
|
2019
Q2 | $401K | Buy |
+14,549
| New | +$401K | 0.01% | 100 |
|
|
2018
Q4 | – | Sell |
-24,000
| Closed | -$575K | – | 113 |
|
|
2018
Q3 | $575K | Buy |
+24,000
| New | +$575K | 0.02% | 100 |
|