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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
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 -$159 – 894
2016
Q4 		$159 Buy
+13,549
New +$149K 0.04% 635

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's NTRA Position: Q1 2026 in Review

Boothbay Fund Management increased its Natera (NTRA) stake by 42% in Q1 2026, buying an estimated $926K and bringing the position to 14,604 shares worth $2.92M. The position accounts for 0.04% of the portfolio, ranked #485.

Boothbay Fund Management first reported a position in NTRA in Q4 2016 and has held it in 19 quarters since. The position peaked at $4.8M in Q3 2023. 761 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

  • Boothbay Fund Management held 14,604 shares of Natera worth $2.92M as of Q1 2026.
  • Boothbay Fund Management bought 4,305 Natera shares in Q1 2026, an estimated $926K.
  • Natera made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #485 holding.
  • Boothbay Fund Management first reported a position in Natera in Q4 2016 and has held it in 19 quarters since.
  • Boothbay Fund Management's Natera position peaked at $4.8M in Q3 2023.
  • 761 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.