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
2024 Q1	–	Sell	-25,400	Closed	-$1.59M	–	1827
2023 Q4	$1.59M	Buy	25,400 +3,100	+14%	+$155K	0.04%	571
2023 Q3	$987K	Buy	22,300 +5,100	+30%	+$260K	0.02%	774
2023 Q2	$837K	Sell	17,200 -12,300	-42%	-$627K	0.02%	902
2023 Q1	$1.64M	Buy	29,500 +4,300	+17%	+$206K	0.03%	762
2022 Q4	$1.01M	Sell	25,200 -8,900	-26%	-$367K	0.02%	892
2022 Q3	$1.49M	Buy	34,100 +500	+1%	+$23.8K	0.04%	702
2022 Q2	$1.19M	Buy	33,600 +21,000	+167%	+$778K	0.03%	742
2022 Q1	$513K	Buy	+12,600	New	+$757K	0.01%	1281

Other funds holding NTRA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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.