CM
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Castleark Management’s Natera NTRA Stock Holding History

Castleark 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
2025
Q3 		– Sell
-34,730
Closed -$5.87M – 314
2025
Q2 		$5.87M Sell
34,730
-8,620
-20% -$1.34M 0.18% 111
2025
Q1 		$6.13M Buy
43,350
+1,320
+3% +$212K 0.21% 93
2024
Q4 		$6.65M Sell
42,030
-29,370
-41% -$4.28M 0.23% 99
2024
Q3 		$9.06M Sell
71,400
-2,600
-4% -$299K 0.37% 51
2024
Q2 		$8.01M Sell
74,000
-630
-0.8% -$64K 0.33% 58
2024
Q1 		$6.83M Buy
+74,630
New +$5.61M 0.28% 78
2022
Q4 		– Sell
-71,950
Closed -$3.15M – 309
2022
Q3 		$3.15M Buy
+71,950
New +$3.42M 0.18% 128
2022
Q1 		– Sell
-105,739
Closed -$9.88M – 350
2021
Q4 		$9.88M Sell
105,739
-10,740
-9% -$1.11M 0.36% 71
2021
Q3 		$13M Buy
116,479
+4,950
+4% +$567K 0.5% 50
2021
Q2 		$12.7M Sell
111,529
-6,060
-5% -$620K 0.43% 56
2021
Q1 		$11.9M Sell
117,589
-47,290
-29% -$5.18M 0.43% 61
2020
Q4 		$16.4M Sell
164,879
-65,200
-28% -$5.45M 0.61% 40
2020
Q3 		$16.6M Sell
230,079
-806
-0.3% -$45.8K 0.65% 38
2020
Q2 		$11.5M Buy
230,885
+21,075
+10% +$846K 0.5% 42
2020
Q1 		$6.26M Buy
+209,810
New +$7.01M 0.37% 76

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DFO
Duquesne Family Office New York $2.94B AUM 61.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return