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Woodward Diversified Capital’s Natera NTRA Stock Holding History

Woodward Diversified Capital’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
2022
Q1 		– Sell
-4,480
Closed -$418K – 182
2021
Q4 		$418K Sell
4,480
-3,434
-43% -$356K 0.25% 106
2021
Q3 		$882K Sell
7,914
-1,133
-13% -$130K 0.55% 56
2021
Q2 		$1.03M Buy
9,047
+660
+8% +$67.5K 0.59% 49
2021
Q1 		$852K Buy
+8,387
New +$919K 0.5% 58

Other funds holding NTRA

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Woodward Diversified Capital's NTRA Position: Q1 2022 in Review

Woodward Diversified Capital sold out of Natera (NTRA) in Q1 2022, closing a stake of 4,480 shares — an estimated $418K sold.

Woodward Diversified Capital first reported a position in NTRA in Q1 2021 and held it in 4 quarters. The position peaked at $1.03M in Q2 2021. 285 funds tracked by Wall St. Rank hold NTRA as of Q1 2022.

  • Woodward Diversified Capital reported no remaining Natera position as of Q1 2022 after selling out during the quarter.
  • Woodward Diversified Capital sold 4,480 Natera shares in Q1 2022, an estimated $418K.
  • Woodward Diversified Capital first reported a position in Natera in Q1 2021 and held it in 4 quarters.
  • Woodward Diversified Capital's Natera position peaked at $1.03M in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Natera as of Q1 2022.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.