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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
Q2 		$38M Buy
+140,000
New +$29.9M 0.18% 118
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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
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
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. 848 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.
  • 848 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.