Back to NTRA
Assenagon Asset Management S.A. → NTRA
Assenagon Asset Management S.A. NTRA Position History
Natera, Inc. • Healthcare
Quarters held
6
Latest value
$64.9M
Q3 2026
Peak value
$68.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $49.2M |
| Q4 2025 | $10.2M |
| Q1 2026 | $12.1M |
| Q2 2026 | $68.1M |
| Q2 2026 | $68.1M |
| Q3 2026 | $64.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $64.9M | 157.0K | — | — |
| Q2 2026 | $68.1M | 250.9K | — | — |
| Q2 2026 | $68.1M | 250.9K | — | — |
| Q1 2026 | $12.1M | 60.5K | — | — |
| Q4 2025 | $10.2M | 44.4K | — | — |
| Q3 2025 | $49.2M | 305.7K | — | — |
Other funds holding NTRA
$2.8B
$2.4B
$1.6B
$992.3M
$992.3M
$864.9M