Assenagon Asset Management
NTRA icon

Assenagon Asset Management’s Natera NTRA Stock Holding History

Assenagon Asset Management’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
2026
Q2 		$68.1M Buy
250,869
+190,334
+314% +$40.6M 0.08% 181
2026
Q1 		$12.1M Buy
60,535
+16,142
+36% +$3.47M 0.02% 417
2025
Q4 		$10.2M Sell
44,393
-261,329
-85% -$54.5M 0.01% 508
2025
Q3 		$49.2M Buy
305,722
+80,684
+36% +$12.8M 0.07% 219
2025
Q2 		$38M Sell
225,038
-205,730
-48% -$32.1M 0.06% 256
2025
Q1 		$60.9M Buy
430,768
+105,613
+32% +$17M 0.1% 178
2024
Q4 		$51.5M Buy
325,155
+132,273
+69% +$19.3M 0.08% 200
2024
Q3 		$24.5M Sell
192,882
-213,771
-53% -$24.5M 0.05% 295
2024
Q2 		$44M Buy
406,653
+307,920
+312% +$31.3M 0.1% 153
2024
Q1 		$9.03M Sell
98,733
-324,347
-77% -$24.4M 0.02% 456
2023
Q4 		$26.5M Buy
423,080
+314,935
+291% +$15.7M 0.07% 227
2023
Q3 		$4.79M Sell
108,145
-71,139
-40% -$3.63M 0.01% 592
2023
Q2 		$8.72M Sell
179,284
-691,132
-79% -$35.3M 0.03% 380
2023
Q1 		$48.3M Buy
870,416
+206,023
+31% +$9.89M 0.17% 112
2022
Q4 		$26.7M Sell
664,393
-43,442
-6% -$1.79M 0.1% 207
2022
Q3 		$31M Buy
707,835
+220,668
+45% +$10.5M 0.12% 165
2022
Q2 		$17.3M Sell
487,167
-426,787
-47% -$15.8M 0.06% 255
2022
Q1 		$37.2M Buy
913,954
+460,775
+102% +$27.7M 0.1% 169
2021
Q4 		$42.3M Buy
453,179
+124,497
+38% +$12.9M 0.12% 116
2021
Q3 		$36.6M Buy
328,682
+13,940
+4% +$1.6M 0.12% 147
2021
Q2 		$35.7M Buy
314,742
+37,090
+13% +$3.79M 0.12% 153
2021
Q1 		$28.2M Buy
277,652
+177,288
+177% +$19.4M 0.11% 156
2020
Q4 		$9.99M Sell
100,364
-126,301
-56% -$10.6M 0.04% 249
2020
Q3 		$16.4M Buy
226,665
+74,847
+49% +$4.26M 0.09% 146
2020
Q2 		$7.57M Buy
151,818
+132,530
+687% +$5.32M 0.05% 240
2020
Q1 		$576K Buy
+19,288
New +$645K ﹤0.01% 621
2019
Q3 		– Sell
-19,414
Closed -$535K – 1004
2019
Q2 		$535K Buy
+19,414
New +$428K ﹤0.01% 840

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's NTRA Position: Q2 2026 in Review

Assenagon Asset Management increased its Natera (NTRA) stake by 314% in Q2 2026, buying an estimated $40.6M and bringing the position to 250,869 shares worth $68.1M. The position accounts for 0.08% of the portfolio, ranked #181.

Assenagon Asset Management first reported a position in NTRA in Q2 2019 and has held it in 27 quarters since. 844 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • Assenagon Asset Management held 250,869 shares of Natera worth $68.1M as of Q2 2026.
  • Assenagon Asset Management bought 190,334 Natera shares in Q2 2026, an estimated $40.6M.
  • Natera made up 0.08% of Assenagon Asset Management's portfolio in Q2 2026, its #181 holding.
  • Assenagon Asset Management first reported a position in Natera in Q2 2019 and has held it in 27 quarters since.
  • 844 funds tracked by Wall St. Rank held Natera as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.