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Wall Street Associates’s Natera NTRA Stock Holding History

Wall Street Associates’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
2016
Q4 		$632K Sell
53,966
-116,634
-68% -$1.28M 0.42% 87
2016
Q3 		$1.9M Hold
170,600
– – 0.65% 67
2016
Q2 		$2.06M Hold
170,600
– – 0.82% 41
2016
Q1 		$1.62M Hold
170,600
– – 0.67% 58
2015
Q4 		$1.84M Hold
170,600
– – 0.52% 66
2015
Q3 		$1.85M Buy
+170,600
New +$2.89M 0.35% 88

Other funds holding NTRA

SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Wall Street Associates's NTRA Position: Q4 2016 in Review

Wall Street Associates reduced its Natera (NTRA) stake by 68% in Q4 2016, selling an estimated $1.28M and leaving 53,966 shares worth $632K. The position accounts for 0.42% of the portfolio, ranked #87.

Wall Street Associates first reported a position in NTRA in Q3 2015 and has held it in 6 quarters since. The position peaked at $2.06M in Q2 2016. 97 funds tracked by Wall St. Rank hold NTRA as of Q4 2016.

  • Wall Street Associates held 53,966 shares of Natera worth $632K as of Q4 2016.
  • Wall Street Associates sold 116,634 Natera shares in Q4 2016, an estimated $1.28M.
  • Natera made up 0.42% of Wall Street Associates's portfolio in Q4 2016, its #87 holding.
  • Wall Street Associates first reported a position in Natera in Q3 2015 and has held it in 6 quarters since.
  • Wall Street Associates's Natera position peaked at $2.06M in Q2 2016.
  • 97 funds tracked by Wall St. Rank held Natera as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.