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Seven Eight Capital’s Natera NTRA Stock Holding History

Seven Eight Capital’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
2024
Q3 		– Sell
-4,585
Closed -$497K – 886
2024
Q2 		$497K Buy
+4,585
New +$466K 0.05% 521
2022
Q2 		– Sell
-12,035
Closed -$490K – 550
2022
Q1 		$490K Buy
+12,035
New +$723K 0.07% 330
2021
Q4 		– Sell
-6,206
Closed -$692K – 609
2021
Q3 		$692K Buy
6,206
+1,307
+27% +$150K 0.07% 374
2021
Q2 		$556K Buy
+4,899
New +$501K 0.08% 404
2020
Q2 		– Sell
-16,292
Closed -$486K – 494
2020
Q1 		$486K Sell
16,292
-40,069
-71% -$1.34M 0.13% 218
2019
Q4 		$1.9M Buy
56,361
+21,100
+60% +$778K 0.1% 311
2019
Q3 		$1.16M Buy
+35,261
New +$1.04M 0.06% 406

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Seven Eight Capital's NTRA Position: Q3 2024 in Review

Seven Eight Capital sold out of Natera (NTRA) in Q3 2024, closing a stake of 4,585 shares — an estimated $497K sold.

Seven Eight Capital first reported a position in NTRA in Q3 2019 and held it in 7 quarters. The position peaked at $1.9M in Q4 2019. 495 funds tracked by Wall St. Rank hold NTRA as of Q3 2024.

  • Seven Eight Capital reported no remaining Natera position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 4,585 Natera shares in Q3 2024, an estimated $497K.
  • Seven Eight Capital first reported a position in Natera in Q3 2019 and held it in 7 quarters.
  • Seven Eight Capital's Natera position peaked at $1.9M in Q4 2019.
  • 495 funds tracked by Wall St. Rank held Natera as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.