Capstone Investment Advisors
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Capstone Investment Advisors’s Natera NTRA Stock Holding History

Capstone 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
2025
Q4 		– Sell
-2,945
Closed -$474K – 1967
2025
Q3 		$474K Buy
2,945
+867
+42% +$137K ﹤0.01% 1410
2025
Q2 		$351K Buy
+2,078
New +$324K ﹤0.01% 1316
2025
Q1 		– Sell
-2,321
Closed -$367K – 1742
2024
Q4 		$367K Sell
2,321
-1,195
-34% -$174K ﹤0.01% 1419
2024
Q3 		$446K Buy
+3,516
New +$404K 0.01% 1251
2023
Q3 		– Sell
-5,423
Closed -$264K – 2258
2023
Q2 		$264K Buy
+5,423
New +$277K 0.01% 1453

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BlackRock
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return