Raymond James Financial Services Advisors’s Natera NTRA Stock Holding History

Raymond James Financial Services 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
2024 Q3	$1.25M	Sell	9,856 -33,503	-77%	-$3.85M	﹤0.01%	2011
2024 Q2	$4.7M	Buy	43,359 +14,866	+52%	+$1.51M	0.01%	1198
2024 Q1	$2.61M	Buy	+28,493	New	+$2.14M	﹤0.01%	1500
2021 Q3	–	Sell	-6,572	Closed	-$746K	–	3379
2021 Q2	$746K	Sell	6,572 -9,208	-58%	-$942K	﹤0.01%	2134
2021 Q1	$1.6M	Sell	15,780 -756	-5%	-$82.8K	﹤0.01%	1530
2020 Q4	$1.65M	Buy	+16,536	New	+$1.38M	﹤0.01%	1412
2020 Q1	–	Sell	-7,486	Closed	-$252K	–	2713
2019 Q4	$252K	Sell	7,486 -885	-11%	-$32.6K	﹤0.01%	2424
2019 Q3	$275K	Buy	+8,371	New	+$248K	﹤0.01%	2297

Other funds holding NTRA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Raymond James Financial Services Advisors's NTRA Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Natera (NTRA) stake by 77% in Q3 2024, selling an estimated $3.85M and leaving 9,856 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Raymond James Financial Services Advisors first reported a position in NTRA in Q3 2019 and has held it in 8 quarters since. The position peaked at $4.7M in Q2 2024. 495 funds tracked by Wall St. Rank hold NTRA as of Q3 2024.

Raymond James Financial Services Advisors held 9,856 shares of Natera worth $1.25M as of Q3 2024.
Raymond James Financial Services Advisors sold 33,503 Natera shares in Q3 2024, an estimated $3.85M.
Natera made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2011 holding.
Raymond James Financial Services Advisors first reported a position in Natera in Q3 2019 and has held it in 8 quarters since.
Raymond James Financial Services Advisors's Natera position peaked at $4.7M in Q2 2024.
495 funds tracked by Wall St. Rank held Natera as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.