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Cliff Asness’s Natera NTRA Stock Holding History

Cliff Asness’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 		$628M Buy
2,344,570
+70,579
+3% +$15M 0.22% 92
2026
Q1 		$443M Sell
2,273,991
-325,308
-13% -$70M 0.2% 108
2025
Q4 		$595M Buy
2,599,299
+199,234
+8% +$41.6M 0.31% 56
2025
Q3 		$386M Buy
2,400,065
+673,315
+39% +$107M 0.25% 77
2025
Q2 		$292M Buy
1,726,750
+532,769
+45% +$83M 0.24% 88
2025
Q1 		$165M Buy
1,193,981
+248,470
+26% +$39.9M 0.17% 149
2024
Q4 		$150M Buy
945,511
+169,148
+22% +$24.6M 0.19% 129
2024
Q3 		$98.6M Buy
776,363
+124,840
+19% +$14.3M 0.14% 193
2024
Q2 		$70.6M Buy
651,523
+469,327
+258% +$47.7M 0.11% 229
2024
Q1 		$16.6M Buy
182,196
+23,396
+15% +$1.76M 0.03% 579
2023
Q4 		$9.88M Buy
158,800
+147,770
+1,340% +$7.38M 0.02% 710
2023
Q3 		$488K Buy
11,030
+188
+2% +$9.59K ﹤0.01% 1849
2023
Q2 		$528K Buy
+10,842
New +$553K ﹤0.01% 1771
2021
Q3 		– Sell
-29,464
Closed -$3.35M – 2297
2021
Q2 		$3.35M Sell
29,464
-9,313
-24% -$953K 0.01% 963
2021
Q1 		$3.94M Sell
38,777
-7,461
-16% -$818K 0.01% 881
2020
Q4 		$4.6M Sell
46,238
-14,334
-24% -$1.2M 0.01% 806
2020
Q3 		$4.38M Sell
60,572
-22,557
-27% -$1.28M 0.01% 809
2020
Q2 		$4.14M Sell
83,129
-23,739
-22% -$953K 0.01% 859
2020
Q1 		$3.19M Buy
106,868
+23,109
+28% +$772K 0.01% 918
2019
Q4 		$2.82M Buy
83,759
+13,903
+20% +$512K ﹤0.01% 1137
2019
Q3 		$2.29M Sell
69,856
-153,751
-69% -$4.55M ﹤0.01% 1237
2019
Q2 		$6.17M Buy
223,607
+27,793
+14% +$613K 0.01% 906
2019
Q1 		$4.04M Buy
195,814
+118,280
+153% +$1.85M ﹤0.01% 1055
2018
Q4 		$1.08M Buy
77,534
+34,183
+79% +$624K ﹤0.01% 1481
2018
Q3 		$1.04M Buy
+43,351
New +$1.05M ﹤0.01% 1690

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

Cliff Asness's NTRA Position: Q2 2026 in Review

Cliff Asness increased its Natera (NTRA) stake by 3.1% in Q2 2026, buying an estimated $15M and bringing the position to 2,344,570 shares worth $628M. The position accounts for 0.22% of the portfolio, ranked #92.

Cliff Asness first reported a position in NTRA in Q3 2018 and has held it in 25 quarters since. 844 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • Cliff Asness held 2,344,570 shares of Natera worth $628M as of Q2 2026.
  • Cliff Asness bought 70,579 Natera shares in Q2 2026, an estimated $15M.
  • Natera made up 0.22% of Cliff Asness's portfolio in Q2 2026, its #92 holding.
  • Cliff Asness first reported a position in Natera in Q3 2018 and has held it in 25 quarters since.
  • 844 funds tracked by Wall St. Rank held Natera as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.