CHP
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Castle Hook Partners’s Natera NTRA Stock Holding History

Castle Hook Partners’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 		$506M Buy
2,529,810
+361,941
+17% +$77.9M 10.22% 4
2025
Q4 		$497M Buy
2,167,869
+420,621
+24% +$87.7M 7.14% 5
2025
Q3 		$281M Buy
1,747,248
+72,634
+4% +$11.5M 4.26% 13
2025
Q2 		$283M Buy
1,674,614
+105,999
+7% +$16.5M 4.16% 15
2025
Q1 		$222M Buy
1,568,615
+346,037
+28% +$55.6M 5.84% 6
2024
Q4 		$194M Buy
1,222,578
+82,488
+7% +$12M 4.12% 11
2024
Q3 		$145M Buy
1,140,090
+245,505
+27% +$28.2M 4.33% 14
2024
Q2 		$96.9M Buy
894,585
+736,073
+464% +$74.8M 3.35% 13
2024
Q1 		$14.5M Buy
+158,512
New +$11.9M 0.52% 41

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