Sivik Global Healthcare’s Natera NTRA Stock Holding History

Sivik Global Healthcare’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	-30,000	Closed	-$3.25M	–	43
2024 Q2	$3.25M	Sell	30,000 -5,000	-14%	-$508K	1.17%	33
2024 Q1	$3.2M	Buy	+35,000	New	+$2.63M	0.75%	38
2022 Q2	–	Sell	-50,000	Closed	-$2.03M	–	50
2022 Q1	$2.03M	Buy	50,000 +25,000	+100%	+$1.5M	0.84%	47
2021 Q4	$2.33M	Buy	+25,000	New	+$2.59M	1%	39
2021 Q1	–	Sell	-20,000	Closed	-$1.99M	–	55
2020 Q4	$1.99M	Buy	+20,000	New	+$1.67M	0.81%	37

Other funds holding NTRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Sivik Global Healthcare's NTRA Position: Q3 2024 in Review

Sivik Global Healthcare sold out of Natera (NTRA) in Q3 2024, closing a stake of 30,000 shares — an estimated $3.25M sold.

Sivik Global Healthcare first reported a position in NTRA in Q4 2020 and held it in 5 quarters. The position peaked at $3.25M in Q2 2024. 495 funds tracked by Wall St. Rank hold NTRA as of Q3 2024.

Sivik Global Healthcare reported no remaining Natera position as of Q3 2024 after selling out during the quarter.
Sivik Global Healthcare sold 30,000 Natera shares in Q3 2024, an estimated $3.25M.
Sivik Global Healthcare first reported a position in Natera in Q4 2020 and held it in 5 quarters.
Sivik Global Healthcare's Natera position peaked at $3.25M in Q2 2024.
495 funds tracked by Wall St. Rank held Natera as of Q3 2024.

Based on Sivik Global Healthcare's 13F filing for Q3 2024, filed 6 Nov 2024.