Castle Hook Partners LP NTRA Holdings History
Number of Shares
1.57 Mil
Current Holdings Value*
$221.82 Mil
% of Portfolio
2.33%
Total Estimate Gain
$42.38 Mil
% of Total Estimate Gain
23.22%
Castle Hook Partners LP's Natera Inc Holding Summary
As of 2025-03-31, Castle Hook Partners LP held 1.57 Mil shares of Natera Inc(NTRA), totaling $221.82 Mil. This investment constitutes 2.33% of their stock portfolio, and Castle Hook Partners LP now holds 1.15% of the outstanding Natera Inc(NTRA) stock.
The initial trade took place in 2024Q1. And since then Castle Hook Partners LP has made 5 purchases of NTRA, at an average price of $116.37, for a total of 1.57 Mil shares. Based on historical transaction data and NTRA's current price of $143.38, Castle Hook Partners LP's estimated gain on his NTRA holdings is $42.38 Mil, reflecting a 23.22% gain to date.
Castle Hook Partners LP NTRA ($143.38) Holding Chart
Castle Hook Partners LP NTRA ($143.38) 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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