ARK Venture Fund NTRA Holdings History
Number of Shares
5,803.00
Current Holdings Value*
$875,850.00
% of Portfolio
0.68%
Total Estimate Gain
$-95,323.61
% of Total Estimate Gain
-0.02%
ARK Venture Fund's Natera Inc Holding Summary
As of 2025-04-30, ARK Venture Fund held 5,803.00 shares of Natera Inc(NTRA), totaling $875,850.00. This investment constitutes 0.68% of their stock portfolio, and ARK Venture Fund now holds 0% of the outstanding Natera Inc(NTRA) stock.
The initial trade took place in 2024Q4. And since then ARK Venture Fund has made 2 purchases of NTRA, at an average price of $154.95, for a total of 2.59 Mil shares. In addition, there have been 1 sales at an average price of $154.94 for 2.58 Mil shares. Based on historical transaction data and NTRA's current price of $138.90, ARK Venture Fund's estimated gain on his NTRA holdings is $-95,323.61, reflecting a -0.02% gain to date.
ARK Venture Fund NTRA ($138.90) Holding Chart
ARK Venture Fund NTRA ($138.90) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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