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Rubric Capital Management (New York)’s Natera NTRA Stock Holding History

Rubric Capital Management (New York)’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
Q3 		– Sell
-200,000
Closed -$5.52M – 68
2019
Q2 		$5.52M Buy
+200,000
New +$4.41M 0.43% 42
2019
Q1 		– Sell
-525,805
Closed -$7.34M – 69
2018
Q4 		$7.34M Buy
525,805
+200,000
+61% +$3.65M 0.91% 32
2018
Q3 		$7.8M Sell
325,805
-268,859
-45% -$6.5M 0.82% 33
2018
Q2 		$11.2M Buy
+594,664
New +$7.23M 1.1% 26

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rubric Capital Management (New York)'s NTRA Position: Q3 2019 in Review

Rubric Capital Management (New York) sold out of Natera (NTRA) in Q3 2019, closing a stake of 200,000 shares — an estimated $5.52M sold.

Rubric Capital Management (New York) first reported a position in NTRA in Q2 2018 and held it in 4 quarters. The position peaked at $11.2M in Q2 2018. 167 funds tracked by Wall St. Rank hold NTRA as of Q3 2019.

  • Rubric Capital Management (New York) reported no remaining Natera position as of Q3 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 200,000 Natera shares in Q3 2019, an estimated $5.52M.
  • Rubric Capital Management (New York) first reported a position in Natera in Q2 2018 and held it in 4 quarters.
  • Rubric Capital Management (New York)'s Natera position peaked at $11.2M in Q2 2018.
  • 167 funds tracked by Wall St. Rank held Natera as of Q3 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.