111 Capital’s Natera NTRA Stock Holding History

111 Capital’s Portfolio NTRA Stock Details NTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,506	Closed	-$397K	–	571
2024 Q4	$397K	Buy	+2,506	New	+$365K	0.08%	254

Other funds holding NTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

111 Capital's NTRA Position: Q1 2025 in Review

111 Capital sold out of Natera (NTRA) in Q1 2025, closing a stake of 2,506 shares — an estimated $397K sold.

111 Capital first reported a position in NTRA in Q4 2024 and held it in 1 quarter. The position peaked at $397K in Q4 2024. 598 funds tracked by Wall St. Rank hold NTRA as of Q1 2025.

111 Capital reported no remaining Natera position as of Q1 2025 after selling out during the quarter.
111 Capital sold 2,506 Natera shares in Q1 2025, an estimated $397K.
111 Capital first reported a position in Natera in Q4 2024 and held it in 1 quarter.
111 Capital's Natera position peaked at $397K in Q4 2024.
598 funds tracked by Wall St. Rank held Natera as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.