RI
RTW Investments’s Natera NTRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $438M | Buy |
2,593,645
+99
| +0% | +$16.7K | 6.24% | 2 |
|
2025
Q1 | $367M | Buy |
2,593,546
+223
| +0% | +$31.5K | 5.61% | 4 |
|
2024
Q4 | $411M | Hold |
2,593,323
| – | – | 6.21% | 3 |
|
2024
Q3 | $329M | Hold |
2,593,323
| – | – | 4.76% | 5 |
|
2024
Q2 | $281M | Hold |
2,593,323
| – | – | 4.35% | 6 |
|
2024
Q1 | $237M | Hold |
2,593,323
| – | – | 3.5% | 8 |
|
2023
Q4 | $162M | Sell |
2,593,323
-58,460
| -2% | -$3.66M | 2.54% | 16 |
|
2023
Q3 | $117M | Buy |
2,651,783
+40,000
| +2% | +$1.77M | 2.48% | 15 |
|
2023
Q2 | $127M | Hold |
2,611,783
| – | – | 2.42% | 16 |
|
2023
Q1 | $145M | Buy |
2,611,783
+2,500
| +0.1% | +$139K | 3.02% | 14 |
|
2022
Q4 | $105M | Buy |
2,609,283
+400,000
| +18% | +$16.1M | 2.14% | 18 |
|
2022
Q3 | $96.8M | Buy |
2,209,283
+87,000
| +4% | +$3.81M | 2.23% | 16 |
|
2022
Q2 | $75.2M | Buy |
2,122,283
+205,000
| +11% | +$7.27M | 1.94% | 17 |
|
2022
Q1 | $78M | Buy |
1,917,283
+55,049
| +3% | +$2.24M | 1.61% | 25 |
|
2021
Q4 | $174M | Hold |
1,862,234
| – | – | 2.54% | 12 |
|
2021
Q3 | $208M | Buy |
1,862,234
+150,000
| +9% | +$16.7M | 3.13% | 9 |
|
2021
Q2 | $194M | Hold |
1,712,234
| – | – | 2.93% | 11 |
|
2021
Q1 | $174M | Hold |
1,712,234
| – | – | 2.71% | 9 |
|
2020
Q4 | $170M | Buy |
1,712,234
+1,465
| +0.1% | +$146K | 2.86% | 7 |
|
2020
Q3 | $124M | Buy |
1,710,769
+181,641
| +12% | +$13.1M | 2.98% | 8 |
|
2020
Q2 | $76.2M | Buy |
1,529,128
+263,003
| +21% | +$13.1M | 2.14% | 15 |
|
2020
Q1 | $37.8M | Buy |
1,266,125
+863,172
| +214% | +$25.8M | 1.63% | 18 |
|
2019
Q4 | $13.6M | Buy |
402,953
+115,483
| +40% | +$3.89M | 0.51% | 40 |
|
2019
Q3 | $9.43M | Buy |
+287,470
| New | +$9.43M | 0.56% | 37 |
|
2017
Q2 | – | Sell |
-31,693
| Closed | -$281K | – | 31 |
|
2017
Q1 | $281K | Hold |
31,693
| – | – | 0.07% | 27 |
|
2016
Q4 | $371K | Hold |
31,693
| – | – | 0.14% | 28 |
|
2016
Q3 | $352K | Hold |
31,693
| – | – | 0.11% | 32 |
|
2016
Q2 | $382K | Hold |
31,693
| – | – | 0.13% | 33 |
|
2016
Q1 | $302K | Hold |
31,693
| – | – | 0.11% | 29 |
|
2015
Q4 | $342K | Hold |
31,693
| – | – | 0.11% | 28 |
|
2015
Q3 | $344K | Buy |
+31,693
| New | +$344K | 0.11% | 35 |
|