Hedge Fund - Eversept Partners
Natera Inc. (NTRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $138,792,058 | 12.32% | 876,766 | $145.66 |
| 2 | 2024 - Q3 (2024-09-30) | $110,471,001 | 7.56% | 870,193 | $114.81 |
| 3 | 2024 - Q2 (2024-06-30) | $127,077,665 | 8.7% | 1,173,494 | $101.57 |
| 4 | 2024 - Q1 (2024-03-31) | $162,620,544 | 10.84% | 1,778,051 | $75.21 |
| 5 | 2023 - Q4 (2023-12-31) | $141,039,472 | 12.39% | 2,251,588 | $49.96 |
| 6 | 2023 - Q3 (2023-09-30) | $110,299,143 | 9.33% | 2,492,636 | $51.00 |
| 7 | 2023 - Q2 (2023-06-30) | $117,454,875 | 9.81% | 2,413,787 | $51.01 |
| 8 | 2023 - Q1 (2023-03-31) | $156,553,630 | 10.91% | 2,819,770 | $47.99 |
| 9 | 2022 - Q4 (2022-12-31) | $107,894,973 | 9.44% | 2,685,959 | $41.20 |
| 10 | 2022 - Q3 (2022-09-30) | $62,469,880 | 5.41% | 1,425,602 | $47.60 |
| 11 | 2022 - Q2 (2022-06-30) | $16,857,213 | 1.19% | 475,655 | $37.03 |
| 12 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $60.09 |
| 13 | 2021 - Q4 (2021-12-31) | $9,532,411 | 0.6% | 102,071 | $103.78 |
| 14 | 2021 - Q3 (2021-09-30) | $12,502,342 | 0.86% | 112,189 | $114.62 |
| 15 | 2021 - Q2 (2021-06-30) | $1,057,418 | 0.07% | 9,314 | $102.30 |
| 16 | 2021 - Q1 (2021-03-31) | $5,858,858 | 0.44% | 57,700 | $109.57 |
| 17 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $33.42 |
| 18 | 2019 - Q4 (2019-12-31) | $5,292,059 | 0.93% | 157,081 | $36.86 |
| 19 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $15.67 |
| 20 | 2018 - Q4 (2018-12-31) | $551,964 | 0.29% | 39,539 | $18.26 |
The displayed share prices are average quarterly stock market prices.