Caption Management’s Natera NTRA Stock Holding History

Caption 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 Q2	$1.16M	Buy	+4,275	New	+$912K	0.01%	1082
2026 Q1	–	Sell	-12,000	Closed	-$2.75M	–	1902
2025 Q4	$2.75M	Buy	+12,000	New	+$2.5M	0.02%	721
2025 Q3	–	Sell	-45,000	Closed	-$7.6M	–	1930
2025 Q2	$7.6M	Buy	+45,000	New	+$7.01M	0.08%	284
2024 Q3	–	Sell	-33,888	Closed	-$3.67M	–	1496
2024 Q2	$3.67M	Buy	+33,888	New	+$3.44M	0.06%	342
2022 Q4	–	Sell	-29,900	Closed	-$1.31M	–	1588
2022 Q3	$1.31M	Buy	+29,900	New	+$1.42M	0.02%	777

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 $3.37T AUM 44.26% 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

Caption Management's NTRA Position: Q2 2026 in Review

Caption Management opened a new position in Natera (NTRA) in Q2 2026: 4,275 shares worth $1.16M. The stake represents 0.01% of the portfolio and ranks #1082 among its holdings. This is a return to the name: Caption Management previously reported a position in NTRA as recently as Q4 2025.

Caption Management first reported a position in NTRA in Q3 2022 and has held it in 5 quarters since. The position peaked at $7.6M in Q2 2025. 847 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

Caption Management held 4,275 shares of Natera worth $1.16M as of Q2 2026.
Natera was a new Caption Management position in Q2 2026.
Natera made up 0.01% of Caption Management's portfolio in Q2 2026, its #1082 holding.
Caption Management first reported a position in Natera in Q3 2022 and has held it in 5 quarters since.
Caption Management's Natera position peaked at $7.6M in Q2 2025.
847 funds tracked by Wall St. Rank held Natera as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.