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Weiss Asset Management’s Natera NTRA Stock Holding History

Weiss Asset 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
2024
Q1 		– Sell
-7,240
Closed -$454K – 449
2023
Q4 		$454K Buy
+7,240
New +$362K 0.02% 231

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Weiss Asset Management's NTRA Position: Q1 2024 in Review

Weiss Asset Management sold out of Natera (NTRA) in Q1 2024, closing a stake of 7,240 shares — an estimated $454K sold.

Weiss Asset Management first reported a position in NTRA in Q4 2023 and held it in 1 quarter. The position peaked at $454K in Q4 2023. 413 funds tracked by Wall St. Rank hold NTRA as of Q1 2024.

  • Weiss Asset Management reported no remaining Natera position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 7,240 Natera shares in Q1 2024, an estimated $454K.
  • Weiss Asset Management first reported a position in Natera in Q4 2023 and held it in 1 quarter.
  • Weiss Asset Management's Natera position peaked at $454K in Q4 2023.
  • 413 funds tracked by Wall St. Rank held Natera as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.