Tekla Capital Management’s Natera NTRA Stock Holding History

Tekla 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
2023 Q2	$1.2M	Sell	24,636 -24,636	-50%	-$1.26M	0.05%	126
2023 Q1	$2.74M	Hold	49,272	–	–	0.1%	106
2022 Q4	$1.98M	Buy	49,272 +27,872	+130%	+$1.15M	0.07%	113
2022 Q3	$938K	Hold	21,400	–	–	0.04%	133
2022 Q2	$758K	Buy	+21,400	New	+$792K	0.03%	140
2018 Q2	–	Sell	-103,731	Closed	-$962K	–	185
2018 Q1	$962K	Sell	103,731 -382,027	-79%	-$3.75M	0.04%	159
2017 Q4	$4.37M	Hold	485,758	–	–	0.17%	98
2017 Q3	$6.26M	Hold	485,758	–	–	0.22%	77
2017 Q2	$5.28M	Sell	485,758 -396,600	-45%	-$3.87M	0.2%	87
2017 Q1	$7.83M	Hold	882,358	–	–	0.3%	67
2016 Q4	$10.3M	Hold	882,358	–	–	0.44%	54
2016 Q3	$9.8M	Hold	882,358	–	–	0.38%	62
2016 Q2	$10.6M	Hold	882,358	–	–	0.43%	57
2016 Q1	$8.4M	Hold	882,358	–	–	0.36%	65
2015 Q4	$9.53M	Buy	882,358 +68,058	+8%	+$647K	0.35%	63
2015 Q3	$8.84M	Buy	+814,300	New	+$13.8M	0.32%	73

Other funds holding NTRA

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KCM

Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

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

Tekla Capital Management's NTRA Position: Q2 2023 in Review

Tekla Capital Management reduced its Natera (NTRA) stake by 50% in Q2 2023, selling an estimated $1.26M and leaving 24,636 shares worth $1.2M. The position accounts for 0.05% of the portfolio, ranked #126.

Tekla Capital Management first reported a position in NTRA in Q3 2015 and has held it in 16 quarters since. The position peaked at $10.6M in Q2 2016. 319 funds tracked by Wall St. Rank hold NTRA as of Q2 2023.

Tekla Capital Management held 24,636 shares of Natera worth $1.2M as of Q2 2023.
Tekla Capital Management sold 24,636 Natera shares in Q2 2023, an estimated $1.26M.
Natera made up 0.05% of Tekla Capital Management's portfolio in Q2 2023, its #126 holding.
Tekla Capital Management first reported a position in Natera in Q3 2015 and has held it in 16 quarters since.
Tekla Capital Management's Natera position peaked at $10.6M in Q2 2016.
319 funds tracked by Wall St. Rank held Natera as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.