SC XII Management’s Natera NTRA Stock Holding History

SC XII Management’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
2020 Q2	–	Sell	-774,446	Closed	-$23.1M	–	1
2020 Q1	$23.1M	Sell	774,446 -1,548,892	-67%	-$51.8M	100%	1
2019 Q4	$78.3M	Sell	2,323,338 -3,097,784	-57%	-$114M	100%	1
2019 Q3	$178M	Sell	5,421,122 -2,323,338	-30%	-$68.7M	100%	1
2019 Q2	$214M	Hold	7,744,460	–	–	100%	1
2019 Q1	$160M	Hold	7,744,460	–	–	100%	1
2018 Q4	$108M	Hold	7,744,460	–	–	79.78%	1
2018 Q3	$185M	Hold	7,744,460	–	–	85.43%	1
2018 Q2	$146M	Hold	7,744,460	–	–	84.59%	1
2018 Q1	$71.8M	Hold	7,744,460	–	–	70.69%	1
2017 Q4	$69.6M	Hold	7,744,460	–	–	69.73%	1
2017 Q3	$99.8M	Hold	7,744,460	–	–	77.69%	1
2017 Q2	$84.1M	Hold	7,744,460	–	–	64.21%	1
2017 Q1	$68.7M	Hold	7,744,460	–	–	37.28%	2
2016 Q4	$90.7M	Hold	7,744,460	–	–	52.2%	1
2016 Q3	$86M	Hold	7,744,460	–	–	52.31%	1
2016 Q2	$93.4M	Hold	7,744,460	–	–	55.03%	1
2016 Q1	$73.7M	Hold	7,744,460	–	–	44.98%	1
2015 Q4	$83.6M	Hold	7,744,460	–	–	48.42%	1
2015 Q3	$84M	Buy	+7,744,460	New	+$131M	32.99%	2

Other funds holding NTRA

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

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

FAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

SC XII Management's NTRA Position: Q2 2020 in Review

SC XII Management sold out of Natera (NTRA) in Q2 2020, closing a stake of 774,446 shares — an estimated $23.1M sold.

SC XII Management first reported a position in NTRA in Q3 2015 and held it in 19 quarters. The position peaked at $214M in Q2 2019. 219 funds tracked by Wall St. Rank hold NTRA as of Q2 2020.

SC XII Management reported no remaining Natera position as of Q2 2020 after selling out during the quarter.
SC XII Management sold 774,446 Natera shares in Q2 2020, an estimated $23.1M.
SC XII Management first reported a position in Natera in Q3 2015 and held it in 19 quarters.
SC XII Management's Natera position peaked at $214M in Q2 2019.
219 funds tracked by Wall St. Rank held Natera as of Q2 2020.

Based on SC XII Management's 13F filing for Q2 2020.