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Algert Global’s Natera NTRA Stock Holding History

Algert Global’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
Q4 		– Sell
-3,501
Closed -$564K – 1262
2025
Q3 		$564K Buy
3,501
+750
+27% +$119K 0.01% 914
2025
Q2 		$465K Buy
+2,751
New +$429K 0.01% 949
2025
Q1 		– Sell
-101,929
Closed -$16.1M – 1288
2024
Q4 		$16.1M Buy
101,929
+17,373
+21% +$2.53M 0.38% 19
2024
Q3 		$10.7M Buy
84,556
+46
+0.1% +$5.28K 0.29% 67
2024
Q2 		$9.15M Buy
84,510
+8,274
+11% +$840K 0.3% 56
2024
Q1 		$6.97M Buy
76,236
+3,041
+4% +$229K 0.27% 83
2023
Q4 		$4.58M Buy
73,195
+8,291
+13% +$414K 0.18% 163
2023
Q3 		$2.87M Sell
64,904
-3,925
-6% -$200K 0.14% 247
2023
Q2 		$3.35M Buy
68,829
+26,480
+63% +$1.35M 0.15% 212
2023
Q1 		$2.35M Sell
42,349
-15,570
-27% -$747K 0.11% 287
2022
Q4 		$2.33M Sell
57,919
-2,521
-4% -$104K 0.13% 254
2022
Q3 		$2.65M Buy
60,440
+10,600
+21% +$505K 0.16% 188
2022
Q2 		$1.77M Buy
49,840
+25,879
+108% +$958K 0.13% 234
2022
Q1 		$975K Buy
23,961
+14,816
+162% +$890K 0.06% 533
2021
Q4 		$854K Hold
9,145
– – 0.11% 324
2021
Q3 		$1.02M Buy
+9,145
New +$1.05M 0.14% 221
2020
Q4 		– Sell
-28,124
Closed -$2.03M – 468
2020
Q3 		$2.03M Sell
28,124
-6,051
-18% -$344K 0.65% 35
2020
Q2 		$1.7M Buy
34,175
+17,015
+99% +$683K 0.58% 40
2020
Q1 		$512K Sell
17,160
-972
-5% -$32.5K 0.22% 164
2019
Q4 		$611K Sell
18,132
-7,600
-30% -$280K 0.18% 181
2019
Q3 		$844K Buy
25,732
+14,414
+127% +$426K 0.31% 110
2019
Q2 		$312K Buy
+11,318
New +$250K 0.12% 220
2018
Q4 		– Sell
-35,967
Closed -$861K – 410
2018
Q3 		$861K Buy
+35,967
New +$869K 0.19% 191

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Algert Global's NTRA Position: Q4 2025 in Review

Algert Global sold out of Natera (NTRA) in Q4 2025, closing a stake of 3,501 shares — an estimated $564K sold.

Algert Global first reported a position in NTRA in Q3 2018 and held it in 23 quarters. The position peaked at $16.1M in Q4 2024. 784 funds tracked by Wall St. Rank hold NTRA as of Q4 2025.

  • Algert Global reported no remaining Natera position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 3,501 Natera shares in Q4 2025, an estimated $564K.
  • Algert Global first reported a position in Natera in Q3 2018 and held it in 23 quarters.
  • Algert Global's Natera position peaked at $16.1M in Q4 2024.
  • 784 funds tracked by Wall St. Rank held Natera as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.