Soros Fund Management’s Natera NTRA Stock Holding History

Soros Fund 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
2024 Q3	–	Sell	-100,000	Closed	-$10.8M	–	208
2024 Q2	$10.8M	Buy	100,000 +35,000	+54%	+$3.56M	0.19%	108
2024 Q1	$5.94M	Sell	65,000 -85,000	-57%	-$6.39M	0.1%	137
2023 Q4	$9.4M	Sell	150,000 -30,000	-17%	-$1.5M	0.12%	136
2023 Q3	$7.96M	Buy	+180,000	New	+$9.18M	0.11%	134

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

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

FAM

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

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Soros Fund Management's NTRA Position: Q3 2024 in Review

Soros Fund Management sold out of Natera (NTRA) in Q3 2024, closing a stake of 100,000 shares — an estimated $10.8M sold.

Soros Fund Management first reported a position in NTRA in Q3 2023 and held it in 4 quarters. The position peaked at $10.8M in Q2 2024. 495 funds tracked by Wall St. Rank hold NTRA as of Q3 2024.

Soros Fund Management reported no remaining Natera position as of Q3 2024 after selling out during the quarter.
Soros Fund Management sold 100,000 Natera shares in Q3 2024, an estimated $10.8M.
Soros Fund Management first reported a position in Natera in Q3 2023 and held it in 4 quarters.
Soros Fund Management's Natera position peaked at $10.8M in Q2 2024.
495 funds tracked by Wall St. Rank held Natera as of Q3 2024.

Based on Soros Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.