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Weiss Multi-Strategy Advisers’s Natera NTRA Stock Holding History

Weiss Multi-Strategy Advisers’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
-103,395
Closed -$6.48M – 320
2023
Q4 		$6.48M Buy
103,395
+63,884
+162% +$3.19M 0.16% 186
2023
Q3 		$1.75M Buy
39,511
+12,810
+48% +$653K 0.04% 389
2023
Q2 		$1.3M Buy
26,701
+14,416
+117% +$735K 0.03% 519
2023
Q1 		$682K Buy
12,285
+6,800
+124% +$326K 0.02% 534
2022
Q4 		$220K Sell
5,485
-37,095
-87% -$1.53M 0.01% 544
2022
Q3 		$1.87M Sell
42,580
-7,777
-15% -$370K 0.05% 414
2022
Q2 		$1.78M Buy
50,357
+19,017
+61% +$704K 0.05% 401
2022
Q1 		$1.27M Buy
31,340
+9,447
+43% +$568K 0.03% 466
2021
Q4 		$2.04M Buy
21,893
+6,352
+41% +$659K 0.05% 386
2021
Q3 		$1.73M Buy
+15,541
New +$1.78M 0.04% 437
2020
Q1 		– Sell
-10,000
Closed -$337K – 570
2019
Q4 		$337K Buy
+10,000
New +$369K 0.01% 557

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 $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NTRA Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Natera (NTRA) in Q1 2024, closing a stake of 103,395 shares — an estimated $6.48M sold.

Weiss Multi-Strategy Advisers first reported a position in NTRA in Q4 2019 and held it in 11 quarters. The position peaked at $6.48M in Q4 2023. 412 funds tracked by Wall St. Rank hold NTRA as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Natera position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 103,395 Natera shares in Q1 2024, an estimated $6.48M.
  • Weiss Multi-Strategy Advisers first reported a position in Natera in Q4 2019 and held it in 11 quarters.
  • Weiss Multi-Strategy Advisers's Natera position peaked at $6.48M in Q4 2023.
  • 412 funds tracked by Wall St. Rank held Natera as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.