Regents of the University of California’s Natera NTRA Stock Holding History

Regents of the University of California’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
2019 Q1	–	Sell	-327,964	Closed	-$4.58M	–	27
2018 Q4	$4.58M	Sell	327,964 -102,370	-24%	-$1.87M	11.07%	3
2018 Q3	$10.3M	Buy	+430,334	New	+$10.4M	20.05%	2

Other funds holding NTRA

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Regents of the University of California's NTRA Position: Q1 2019 in Review

Regents of the University of California sold out of Natera (NTRA) in Q1 2019, closing a stake of 327,964 shares — an estimated $4.58M sold.

Regents of the University of California first reported a position in NTRA in Q3 2018 and held it in 2 quarters. The position peaked at $10.3M in Q3 2018. 122 funds tracked by Wall St. Rank hold NTRA as of Q1 2019.

Regents of the University of California reported no remaining Natera position as of Q1 2019 after selling out during the quarter.
Regents of the University of California sold 327,964 Natera shares in Q1 2019, an estimated $4.58M.
Regents of the University of California first reported a position in Natera in Q3 2018 and held it in 2 quarters.
Regents of the University of California's Natera position peaked at $10.3M in Q3 2018.
122 funds tracked by Wall St. Rank held Natera as of Q1 2019.

Based on Regents of the University of California's 13F filing for Q1 2019, filed 15 May 2019.