Point72 Asset Management’s Natera NTRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.7M | Sell |
234,996
-389,781
| -62% | -$65.8M | 0.08% | 270 |
|
2025
Q1 | $88.3M | Buy |
624,777
+319,534
| +105% | +$45.2M | 0.2% | 107 |
|
2024
Q4 | $48.3M | Sell |
305,243
-391,799
| -56% | -$62M | 0.11% | 209 |
|
2024
Q3 | $88.5M | Buy |
697,042
+135,103
| +24% | +$17.2M | 0.22% | 94 |
|
2024
Q2 | $60.9M | Buy |
561,939
+298,193
| +113% | +$32.3M | 0.16% | 159 |
|
2024
Q1 | $24.1M | Buy |
263,746
+256,826
| +3,711% | +$23.5M | 0.06% | 359 |
|
2023
Q4 | $433K | Buy |
6,920
+1,996
| +41% | +$125K | ﹤0.01% | 1025 |
|
2023
Q3 | $218K | Buy |
+4,924
| New | +$218K | ﹤0.01% | 1130 |
|
2023
Q2 | – | Sell |
-5,143
| Closed | -$286K | – | 1988 |
|
2023
Q1 | $286K | Sell |
5,143
-92,778
| -95% | -$5.15M | ﹤0.01% | 988 |
|
2022
Q4 | $3.93M | Buy |
97,921
+16,887
| +21% | +$678K | 0.01% | 677 |
|
2022
Q3 | $3.55M | Buy |
+81,034
| New | +$3.55M | 0.01% | 693 |
|
2022
Q2 | – | Sell |
-80,600
| Closed | -$3.28M | – | 1252 |
|
2022
Q1 | $3.28M | Sell |
80,600
-979,782
| -92% | -$39.9M | 0.01% | 711 |
|
2021
Q4 | $99M | Buy |
1,060,382
+3,083
| +0.3% | +$288K | 0.4% | 41 |
|
2021
Q3 | $118M | Buy |
1,057,299
+564,045
| +114% | +$62.9M | 0.52% | 28 |
|
2021
Q2 | $56M | Sell |
493,254
-244,428
| -33% | -$27.7M | 0.25% | 91 |
|
2021
Q1 | $74.9M | Buy |
737,682
+700,432
| +1,880% | +$71.1M | 0.35% | 55 |
|
2020
Q4 | $3.71M | Sell |
37,250
-1,230,883
| -97% | -$122M | 0.02% | 593 |
|
2020
Q3 | $91.6M | Buy |
1,268,133
+359,181
| +40% | +$25.9M | 0.47% | 32 |
|
2020
Q2 | $45.3M | Buy |
908,952
+711,231
| +360% | +$35.5M | 0.3% | 85 |
|
2020
Q1 | $5.9M | Buy |
197,721
+183,221
| +1,264% | +$5.47M | 0.05% | 345 |
|
2019
Q4 | $489K | Buy |
+14,500
| New | +$489K | ﹤0.01% | 739 |
|
2019
Q3 | – | Sell |
-18,221
| Closed | -$503K | – | 1279 |
|
2019
Q2 | $503K | Sell |
18,221
-45,919
| -72% | -$1.27M | ﹤0.01% | 748 |
|
2019
Q1 | $1.32M | Sell |
64,140
-454,289
| -88% | -$9.37M | 0.01% | 671 |
|
2018
Q4 | $7.24M | Sell |
518,429
-1,098,441
| -68% | -$15.3M | 0.04% | 411 |
|
2018
Q3 | $38.7M | Buy |
+1,616,870
| New | +$38.7M | 0.16% | 134 |
|
2017
Q2 | – | Sell |
-395,477
| Closed | -$3.51M | – | 830 |
|
2017
Q1 | $3.51M | Sell |
395,477
-105,723
| -21% | -$938K | 0.02% | 538 |
|
2016
Q4 | $5.87M | Buy |
501,200
+427,300
| +578% | +$5M | 0.04% | 393 |
|
2016
Q3 | $821K | Sell |
73,900
-5,300
| -7% | -$58.9K | 0.01% | 585 |
|
2016
Q2 | $956K | Buy |
+79,200
| New | +$956K | 0.01% | 561 |
|