SC
Samlyn Capital’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
238,441
+2,869
| +1% | +$485K | 0.55% | 47 |
|
|
2025
Q1 | $33.3M | Sell |
235,572
-227,784
| -49% | -$32.2M | 0.49% | 51 |
|
|
2024
Q4 | $73.3M | Sell |
463,356
-254,996
| -35% | -$40.4M | 1.11% | 27 |
|
|
2024
Q3 | $91.2M | Sell |
718,352
-729,594
| -50% | -$92.6M | 1.38% | 24 |
|
|
2024
Q2 | $157M | Sell |
1,447,946
-536,633
| -27% | -$58.1M | 2.61% | 7 |
|
|
2024
Q1 | $182M | Sell |
1,984,579
-1,890,222
| -49% | -$173M | 3.04% | 6 |
|
|
2023
Q4 | $243M | Sell |
3,874,801
-525,425
| -12% | -$32.9M | 4.83% | 3 |
|
|
2023
Q3 | $195M | Buy |
4,400,226
+895,686
| +26% | +$39.6M | 3.18% | 5 |
|
|
2023
Q2 | $171M | Buy |
3,504,540
+877,319
| +33% | +$42.7M | 2.89% | 5 |
|
|
2023
Q1 | $146M | Sell |
2,627,221
-1,763,151
| -40% | -$97.9M | 2.65% | 7 |
|
|
2022
Q4 | $176M | Buy |
4,390,372
+2,113,236
| +93% | +$84.9M | 3.45% | 5 |
|
|
2022
Q3 | $99.8M | Buy |
2,277,136
+655,121
| +40% | +$28.7M | 1.85% | 16 |
|
|
2022
Q2 | $57.5M | Buy |
1,622,015
+1,136,524
| +234% | +$40.3M | 1.15% | 27 |
|
|
2022
Q1 | $19.8M | Buy |
+485,491
| New | +$19.8M | 0.28% | 68 |
|