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 $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 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.