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Raymond James & Associates’s Natera NTRA Stock Holding History

Raymond James & Associates’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
2024
Q3 		$7.34M Buy
57,840
+24,820
+75% +$2.85M ﹤0.01% 1406
2024
Q2 		$3.58M Buy
33,020
+3,659
+12% +$372K ﹤0.01% 1810
2024
Q1 		$2.69M Sell
29,361
-1,922
-6% -$145K ﹤0.01% 1980
2023
Q4 		$1.96M Sell
31,283
-64
-0.2% -$3.2K ﹤0.01% 2111
2023
Q3 		$1.39M Sell
31,347
-529
-2% -$27K ﹤0.01% 2245
2023
Q2 		$1.55M Buy
+31,876
New +$1.63M ﹤0.01% 2217
2023
Q1 		– Sell
-5,320
Closed -$214K – 4009
2022
Q4 		$214K Sell
5,320
-955
-15% -$39.3K ﹤0.01% 3416
2022
Q3 		$275K Buy
+6,275
New +$299K ﹤0.01% 3240
2022
Q1 		– Sell
-4,267
Closed -$398K – 4231
2021
Q4 		$398K Sell
4,267
-897
-17% -$93.1K ﹤0.01% 3259
2021
Q3 		$575K Sell
5,164
-347
-6% -$39.8K ﹤0.01% 2964
2021
Q2 		$626K Sell
5,511
-15,750
-74% -$1.61M ﹤0.01% 2924
2021
Q1 		$2.16M Sell
21,261
-156
-0.7% -$17.1K ﹤0.01% 1957
2020
Q4 		$2.13M Buy
21,417
+749
+4% +$62.6K ﹤0.01% 1851
2020
Q3 		$1.49M Buy
20,668
+12,028
+139% +$684K ﹤0.01% 1942
2020
Q2 		$431K Buy
+8,640
New +$347K ﹤0.01% 2692
2020
Q1 		– Sell
-8,218
Closed -$277K – 3649
2019
Q4 		$277K Buy
+8,218
New +$303K ﹤0.01% 3130
2019
Q3 		– Sell
-15,815
Closed -$436K – 3685
2019
Q2 		$436K Buy
+15,815
New +$349K ﹤0.01% 2774

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Raymond James & Associates's NTRA Position: Q3 2024 in Review

Raymond James & Associates increased its Natera (NTRA) stake by 75% in Q3 2024, buying an estimated $2.85M and bringing the position to 57,840 shares worth $7.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Raymond James & Associates first reported a position in NTRA in Q2 2019 and has held it in 17 quarters since. 495 funds tracked by Wall St. Rank hold NTRA as of Q3 2024.

  • Raymond James & Associates held 57,840 shares of Natera worth $7.34M as of Q3 2024.
  • Raymond James & Associates bought 24,820 Natera shares in Q3 2024, an estimated $2.85M.
  • Natera made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1406 holding.
  • Raymond James & Associates first reported a position in Natera in Q2 2019 and has held it in 17 quarters since.
  • 495 funds tracked by Wall St. Rank held Natera as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.