Alger Small Cap Focus Fund NTRA Holdings History
Number of Shares
260,556.00
Current Holdings Value*
$39.33 Mil
% of Portfolio
4.92%
Total Estimate Gain
$205.43 Mil
% of Total Estimate Gain
98.69%
Alger Small Cap Focus Fund's Natera Inc Holding Summary
As of 2025-04-30, ALGER FUNDS held 260,556.00 shares of Natera Inc(NTRA), totaling $39.33 Mil. This investment constitutes 4.92% of their stock portfolio, and ALGER FUNDS now holds 0.19% of the outstanding Natera Inc(NTRA) stock.
The initial trade took place in 2019Q4. And since then Alger Small Cap Focus Fund has made 5 purchases of NTRA, at an average price of $42.55, for a total of 4.89 Mil shares. In addition, there have been 14 sales at an average price of $80.20 for 4.63 Mil shares. Based on historical transaction data and NTRA's current price of $161.76, Alger Small Cap Focus Fund's estimated gain on his NTRA holdings is $205.43 Mil, reflecting a 98.69% gain to date.
Alger Small Cap Focus Fund NTRA ($161.76) Holding Chart
Alger Small Cap Focus Fund NTRA ($161.76) 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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