Worth Venture Partners’s Natera NTRA Stock Holding History

Worth Venture Partners’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 Q4	–	Sell	-10,100	Closed	-$5K	–	195
2022 Q3	$5K	Hold	10,100	–	–	﹤0.01%	170
2022 Q2	$17K	Buy	+10,100	New	+$374K	0.01%	141

Other funds holding NTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return

Worth Venture Partners's NTRA Position: Q4 2018 in Review

Worth Venture Partners sold out of Natera (NTRA) in Q4 2018, closing a stake of 20,000 shares — an estimated $479K sold.

Worth Venture Partners first reported a position in NTRA in Q3 2018 and held it in 1 quarter. The position peaked at $479K in Q3 2018. 121 funds tracked by Wall St. Rank hold NTRA as of Q4 2018.

Worth Venture Partners reported no remaining Natera position as of Q4 2018 after selling out during the quarter.
Worth Venture Partners sold 20,000 Natera shares in Q4 2018, an estimated $479K.
Worth Venture Partners first reported a position in Natera in Q3 2018 and held it in 1 quarter.
Worth Venture Partners's Natera position peaked at $479K in Q3 2018.
121 funds tracked by Wall St. Rank held Natera as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.