TDC
NTRA icon

Thompson Davis & Co’s Natera NTRA Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$6K Buy
+250
New +$6.04K 0.01% 543
2018
Q2 		– Sell
-375
Closed -$3K – 723
2018
Q1 		$3K Buy
+375
New +$3.68K 0.01% 549
2017
Q4 		– Sell
-4,750
Closed -$61K – 940
2017
Q3 		$61K Buy
+4,750
New +$52.7K 0.11% 195

Other funds holding NTRA

SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Thompson Davis & Co's NTRA Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Natera (NTRA) in Q3 2018: 250 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #543 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in NTRA as recently as Q1 2018.

Thompson Davis & Co first reported a position in NTRA in Q3 2017 and has held it in 3 quarters since. The position peaked at $61K in Q3 2017. 144 funds tracked by Wall St. Rank hold NTRA as of Q3 2018.

  • Thompson Davis & Co held 250 shares of Natera worth $6K as of Q3 2018.
  • Natera was a new Thompson Davis & Co position in Q3 2018.
  • Natera made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #543 holding.
  • Thompson Davis & Co first reported a position in Natera in Q3 2017 and has held it in 3 quarters since.
  • Thompson Davis & Co's Natera position peaked at $61K in Q3 2017.
  • 144 funds tracked by Wall St. Rank held Natera as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.