Hedge Fund - NWI Management
Natera Inc. (NTRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $174,705,000 | 8.04% | 762,603 | $208.59 |
| 2 | 2025 - Q3 (2025-09-30) | $133,654,000 | 7.12% | 830,303 | $158.20 |
| 3 | 2025 - Q2 (2025-06-30) | $143,501,000 | 7.43% | 849,420 | $155.83 |
| 4 | 2025 - Q1 (2025-03-31) | $114,542,000 | 14.39% | 810,000 | $160.74 |
| 5 | 2024 - Q4 (2024-12-31) | $113,976,000 | 5.01% | 720,000 | $145.66 |
| 6 | 2024 - Q3 (2024-09-30) | $68,553,000 | 1.78% | 540,000 | $114.81 |
| 7 | 2024 - Q2 (2024-06-30) | $7,797,000 | 0.28% | 72,000 | $101.57 |
The displayed share prices are average quarterly stock market prices.