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Spark Investment Management’s Natera NTRA Stock Holding History

Spark Investment 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
Q2 		– Sell
-62,700
Closed -$1.29M – 663
2019
Q1 		$1.29M Sell
62,700
-58,500
-48% -$916K 0.06% 309
2018
Q4 		$1.69M Buy
121,200
+68,301
+129% +$1.25M 0.12% 226
2018
Q3 		$1.27M Hold
52,899
– – 0.07% 347
2018
Q2 		$995K Sell
52,899
-27,401
-34% -$333K 0.06% 369
2018
Q1 		$744K Sell
80,300
-3,095
-4% -$30.4K 0.05% 363
2017
Q4 		$749K Sell
83,395
-8,905
-10% -$96.2K 0.04% 399
2017
Q3 		$1.19M Sell
92,300
-121,700
-57% -$1.35M 0.06% 355
2017
Q2 		$2.32M Buy
214,000
+63,400
+42% +$619K 0.14% 219
2017
Q1 		$1.33M Buy
+150,600
New +$1.43M 0.08% 348
2016
Q3 		– Sell
-112,000
Closed -$1.35M – 867
2016
Q2 		$1.35M Buy
+112,000
New +$1.25M 0.13% 260

Other funds holding NTRA

SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Spark Investment Management's NTRA Position: Q2 2019 in Review

Spark Investment Management sold out of Natera (NTRA) in Q2 2019, closing a stake of 62,700 shares — an estimated $1.29M sold.

Spark Investment Management first reported a position in NTRA in Q2 2016 and held it in 10 quarters. The position peaked at $2.32M in Q2 2017. 137 funds tracked by Wall St. Rank hold NTRA as of Q2 2019.

  • Spark Investment Management reported no remaining Natera position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 62,700 Natera shares in Q2 2019, an estimated $1.29M.
  • Spark Investment Management first reported a position in Natera in Q2 2016 and held it in 10 quarters.
  • Spark Investment Management's Natera position peaked at $2.32M in Q2 2017.
  • 137 funds tracked by Wall St. Rank held Natera as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.