CM
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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
Q1 		– Sell
-12,000
Closed -$2.75M – 2153
2025
Q4 		$2.75M Buy
+12,000
New +$2.5M 0.12% 721
2025
Q3 		– Sell
-45,000
Closed -$7.6M – 2161
2025
Q2 		$7.6M Buy
+45,000
New +$7.01M 0.7% 284
2025
Q1 		– Hold
0
– – – 2109
2024
Q4 		– Hold
0
– – – 1944
2024
Q3 		– Sell
-33,888
Closed -$3.67M – 1697
2024
Q2 		$3.67M Buy
+33,888
New +$3.44M 0.39% 342
2024
Q1 		– Hold
0
– – – 1773
2023
Q2 		– Hold
0
– – – 1520
2023
Q1 		– Hold
0
– – – 1616
2022
Q4 		– Sell
-29,900
Closed -$1.31M – 1780
2022
Q3 		$1.31M Buy
+29,900
New +$1.42M 0.23% 777
2022
Q2 		– Hold
0
– – – 1898
2022
Q1 		– Hold
0
– – – 1979
2021
Q3 		– Hold
0
– – – 1898
2021
Q2 		– Hold
0
– – – 1686

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $5.7T 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 $15.3B AUM 50.95% 1-Year Est. Return
DFO
Duquesne Family Office New York $2.94B AUM 61.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return