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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
2023
Q2 		– Sell
-75,000
Closed -$4.16M – 1311
2023
Q1 		$4.16M Buy
+75,000
New +$3.6M 0.08% 272
2022
Q2 		– Sell
-52,500
Closed -$2.14M – 1706
2022
Q1 		$2.14M Buy
+52,500
New +$3.15M 0.03% 730
2021
Q3 		– Sell
-27,000
Closed -$3.06M – 1699
2021
Q2 		$3.06M Buy
+27,000
New +$2.76M 0.04% 534

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

Caption Management's NTRA Position: Q1 2026 in Review

Caption Management sold out of Natera (NTRA) in Q1 2026, closing a stake of 12,000 shares — an estimated $2.75M sold.

Caption Management first reported a position in NTRA in Q3 2022 and held it in 4 quarters. The position peaked at $7.6M in Q2 2025. 762 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

  • Caption Management reported no remaining Natera position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 12,000 Natera shares in Q1 2026, an estimated $2.75M.
  • Caption Management first reported a position in Natera in Q3 2022 and held it in 4 quarters.
  • Caption Management's Natera position peaked at $7.6M in Q2 2025.
  • 762 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.