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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 $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2B AUM 117.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return