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Royce & Associates’s Natera NTRA Stock Holding History

Royce & 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
2021
Q2 		– Sell
-80,300
Closed -$8.15M – 1032
2021
Q1 		$8.15M Sell
80,300
-29,500
-27% -$3.23M 0.05% 493
2020
Q4 		$10.9M Buy
109,800
+72,800
+197% +$6.08M 0.09% 347
2020
Q3 		$2.67M Hold
37,000
– – 0.03% 626
2020
Q2 		$1.84M Hold
37,000
– – 0.02% 681
2020
Q1 		$1.1M Hold
37,000
– – 0.02% 716
2019
Q4 		$1.25M Hold
37,000
– – 0.01% 781
2019
Q3 		$1.21M Hold
37,000
– – 0.01% 785
2019
Q2 		$1.02M Buy
+37,000
New +$816K 0.01% 829

Other funds holding NTRA

Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royce & Associates's NTRA Position: Q2 2021 in Review

Royce & Associates sold out of Natera (NTRA) in Q2 2021, closing a stake of 80,300 shares — an estimated $8.15M sold.

Royce & Associates first reported a position in NTRA in Q2 2019 and held it in 8 quarters. The position peaked at $10.9M in Q4 2020. 342 funds tracked by Wall St. Rank hold NTRA as of Q2 2021.

  • Royce & Associates reported no remaining Natera position as of Q2 2021 after selling out during the quarter.
  • Royce & Associates sold 80,300 Natera shares in Q2 2021, an estimated $8.15M.
  • Royce & Associates first reported a position in Natera in Q2 2019 and held it in 8 quarters.
  • Royce & Associates's Natera position peaked at $10.9M in Q4 2020.
  • 342 funds tracked by Wall St. Rank held Natera as of Q2 2021.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.