Sio Capital Management’s Natera NTRA Stock Holding History

Sio Capital 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
2019 Q3	–	Sell	-145,500	Closed	-$4.01M	–	77
2019 Q2	$4.01M	Buy	+145,500	New	+$3.21M	0.97%	37

Other funds holding NTRA

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 Los Angeles, California $846B AUM 46.74% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sio Capital Management's NTRA Position: Q3 2019 in Review

Sio Capital Management sold out of Natera (NTRA) in Q3 2019, closing a stake of 145,500 shares — an estimated $4.01M sold.

Sio Capital Management first reported a position in NTRA in Q2 2019 and held it in 1 quarter. The position peaked at $4.01M in Q2 2019. 167 funds tracked by Wall St. Rank hold NTRA as of Q3 2019.

Sio Capital Management reported no remaining Natera position as of Q3 2019 after selling out during the quarter.
Sio Capital Management sold 145,500 Natera shares in Q3 2019, an estimated $4.01M.
Sio Capital Management first reported a position in Natera in Q2 2019 and held it in 1 quarter.
Sio Capital Management's Natera position peaked at $4.01M in Q2 2019.
167 funds tracked by Wall St. Rank held Natera as of Q3 2019.

Based on Sio Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.