Hedge Fund - Foresite Capital
Natera Inc. (NTRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $6,974,000 | 18.41% | 159,160 | $47.60 |
| 2 | 2022 - Q2 (2022-06-30) | $5,641,000 | 20.46% | 159,160 | $37.03 |
| 3 | 2022 - Q1 (2022-03-31) | $6,475,000 | 19.73% | 159,160 | $60.09 |
| 4 | 2021 - Q4 (2021-12-31) | $8,498,000 | 21.51% | 91,000 | $103.78 |
| 5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $114.62 |
| 6 | 2021 - Q2 (2021-06-30) | $14,453,000 | 15.32% | 127,305 | $102.30 |
| 7 | 2021 - Q1 (2021-03-31) | $12,927,000 | 11.35% | 127,305 | $109.57 |
| 8 | 2020 - Q4 (2020-12-31) | $12,669,000 | 14.72% | 127,305 | $83.55 |
| 9 | 2020 - Q3 (2020-09-30) | $15,081,000 | 11.22% | 208,768 | $56.85 |
| 10 | 2020 - Q1 (2020-03-31) | $6,234,000 | 9.92% | 208,768 | $33.42 |
| 11 | 2019 - Q4 (2019-12-31) | $7,033,000 | 3.94% | 208,768 | $36.86 |
| 12 | 2019 - Q3 (2019-09-30) | $9,396,000 | 3.58% | 286,468 | $29.57 |
| 13 | 2019 - Q2 (2019-06-30) | $7,901,000 | 2.59% | 286,468 | $22.06 |
| 14 | 2019 - Q1 (2019-03-31) | $5,201,000 | 1.35% | 252,255 | $15.67 |
| 15 | 2018 - Q4 (2018-12-31) | $3,521,000 | 1.15% | 252,255 | $18.26 |
| 16 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $9.76 |
| 17 | 2017 - Q1 (2017-03-31) | $2,534,000 | 0.97% | 285,731 | $9.52 |
The displayed share prices are average quarterly stock market prices.