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Boothbay Fund Management’s Natera NTRA Stock Holding History

Boothbay Fund 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 		$4.08M Buy
15,040
+436
+3% +$93K 0.05% 416
2026
Q1 		$2.92M Buy
14,604
+4,305
+42% +$926K 0.04% 485
2025
Q4 		$2.36M Sell
10,299
-7,198
-41% -$1.5M 0.04% 513
2025
Q3 		$2.82M Buy
17,497
+15,650
+847% +$2.48M 0.04% 480
2025
Q2 		$312K Buy
+1,847
New +$288K 0.01% 1087
2024
Q4 		– Sell
-13,000
Closed -$1.65M – 1794
2024
Q3 		$1.65M Sell
13,000
-14,500
-53% -$1.66M 0.04% 586
2024
Q2 		$2.98M Sell
27,500
-22,198
-45% -$2.25M 0.07% 368
2024
Q1 		$4.55M Buy
49,698
+10,353
+26% +$779K 0.09% 251
2023
Q4 		$2.46M Sell
39,345
-69,085
-64% -$3.45M 0.06% 408
2023
Q3 		$4.8M Buy
108,430
+23,005
+27% +$1.17M 0.11% 225
2023
Q2 		$4.16M Buy
85,425
+26,067
+44% +$1.33M 0.09% 279
2023
Q1 		$3.3M Sell
59,358
-30,656
-34% -$1.47M 0.07% 438
2022
Q4 		$3.62M Buy
90,014
+57,164
+174% +$2.36M 0.08% 344
2022
Q3 		$1.44M Buy
32,850
+3,113
+10% +$148K 0.04% 722
2022
Q2 		$1.05M Buy
29,737
+5,932
+25% +$220K 0.03% 787
2022
Q1 		$968K Buy
23,805
+14,838
+165% +$892K 0.02% 928
2021
Q4 		$837K Buy
8,967
+6,547
+271% +$679K 0.02% 832
2021
Q3 		$270K Buy
+2,420
New +$277K 0.01% 1385
2017
Q3 		– Sell
-13,931
Closed -$151K – 726
2017
Q2 		$151K Buy
+13,931
New +$136K 0.03% 587
2017
Q1 		– Sell
-13,549
Closed -$159K – 894
2016
Q4 		$159K Buy
+13,549
New +$149K 0.04% 635

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's NTRA Position: Q2 2026 in Review

Boothbay Fund Management increased its Natera (NTRA) stake by 3% in Q2 2026, buying an estimated $93K and bringing the position to 15,040 shares worth $4.08M. The position accounts for 0.05% of the portfolio, ranked #416.

Boothbay Fund Management first reported a position in NTRA in Q4 2016 and has held it in 20 quarters since. The position peaked at $4.8M in Q3 2023. 850 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • Boothbay Fund Management held 15,040 shares of Natera worth $4.08M as of Q2 2026.
  • Boothbay Fund Management bought 436 Natera shares in Q2 2026, an estimated $93K.
  • Natera made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #416 holding.
  • Boothbay Fund Management first reported a position in Natera in Q4 2016 and has held it in 20 quarters since.
  • Boothbay Fund Management's Natera position peaked at $4.8M in Q3 2023.
  • 850 funds tracked by Wall St. Rank held Natera as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.