PC
PointState Capital’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
140,442
-615,287
| -81% | -$104M | 0.36% | 41 |
|
|
2025
Q1 | $107M | Buy |
755,729
+186,477
| +33% | +$26.4M | 1.55% | 16 |
|
|
2024
Q4 | $90.1M | Sell |
569,252
-213,286
| -27% | -$33.8M | 1.64% | 21 |
|
|
2024
Q3 | $99.3M | Buy |
782,538
+413,468
| +112% | +$52.5M | 1.8% | 16 |
|
|
2024
Q2 | $40M | Buy |
+369,070
| New | +$40M | 0.87% | 28 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$1.14M | – | 140 |
|
|
2021
Q2 | $1.14M | Buy |
+10,000
| New | +$1.14M | 0.02% | 92 |
|