Balyasny Asset Management
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Balyasny Asset Management’s Natera NTRA Stock Holding History

Balyasny 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
2025
Q4 		– Sell
-1,700
Closed -$274K – 3409
2025
Q3 		$274K Sell
1,700
-400
-19% -$63.3K ﹤0.01% 2611
2025
Q2 		$355K Buy
+2,100
New +$327K ﹤0.01% 2426
2025
Q1 		– Sell
-1,400
Closed -$222K – 3143
2024
Q4 		$222K Buy
+1,400
New +$204K ﹤0.01% 2501

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Balyasny Asset Management's NTRA Position: Q4 2025 in Review

Balyasny Asset Management sold out of Natera (NTRA) in Q4 2025, closing a stake of 357,129 shares — an estimated $57.5M sold.

Balyasny Asset Management first reported a position in NTRA in Q1 2018 and held it in 26 quarters. The position peaked at $60.4M in Q2 2021. 785 funds tracked by Wall St. Rank hold NTRA as of Q4 2025.

  • Balyasny Asset Management reported no remaining Natera position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 357,129 Natera shares in Q4 2025, an estimated $57.5M.
  • Balyasny Asset Management first reported a position in Natera in Q1 2018 and held it in 26 quarters.
  • Balyasny Asset Management's Natera position peaked at $60.4M in Q2 2021.
  • 785 funds tracked by Wall St. Rank held Natera as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.