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Caerus Investment Advisors’s Natera NTRA Stock Holding History

Caerus Investment Advisors’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 		$553K Sell
2,763
-1,391
-33% -$299K 0.23% 90
2025
Q4 		$952K Buy
4,154
+1,824
+78% +$380K 0.31% 65
2025
Q3 		$375K Buy
+2,330
New +$369K 0.15% 156

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

Caerus Investment Advisors's NTRA Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Natera (NTRA) stake by 33% in Q1 2026, selling an estimated $299K and leaving 2,763 shares worth $553K. The position accounts for 0.23% of the portfolio, ranked #90.

Caerus Investment Advisors first reported a position in NTRA in Q3 2025 and has held it in 3 quarters since. The position peaked at $952K in Q4 2025. 762 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

  • Caerus Investment Advisors held 2,763 shares of Natera worth $553K as of Q1 2026.
  • Caerus Investment Advisors sold 1,391 Natera shares in Q1 2026, an estimated $299K.
  • Natera made up 0.23% of Caerus Investment Advisors's portfolio in Q1 2026, its #90 holding.
  • Caerus Investment Advisors first reported a position in Natera in Q3 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's Natera position peaked at $952K in Q4 2025.
  • 762 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.