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Crestline Management’s Natera NTRA Stock Holding History

Crestline 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
Q1 		– Sell
-102,303
Closed -$16.2M – 430
2024
Q4 		$16.2M Buy
102,303
+35,818
+54% +$5.22M 0.54% 31
2024
Q3 		$8.44M Sell
66,485
-1,640
-2% -$188K 0.44% 54
2024
Q2 		$7.38M Buy
68,125
+1,076
+2% +$109K 0.57% 57
2024
Q1 		$6.13M Buy
67,049
+1,979
+3% +$149K 0.54% 63
2023
Q4 		$4.08M Buy
65,070
+8,997
+16% +$449K 0.35% 94
2023
Q3 		$2.48M Buy
56,073
+5,000
+10% +$255K 0.29% 96
2023
Q2 		$2.49M Buy
51,073
+6,681
+15% +$341K 0.26% 104
2023
Q1 		$2.46M Buy
44,392
+9,689
+28% +$465K 0.29% 92
2022
Q4 		$1.39M Buy
34,703
+19,703
+131% +$812K 0.2% 86
2022
Q3 		$657K Buy
+15,000
New +$714K 0.09% 133

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Crestline Management's NTRA Position: Q1 2025 in Review

Crestline Management sold out of Natera (NTRA) in Q1 2025, closing a stake of 102,303 shares — an estimated $16.2M sold.

Crestline Management first reported a position in NTRA in Q3 2022 and held it in 10 quarters. The position peaked at $16.2M in Q4 2024. 598 funds tracked by Wall St. Rank hold NTRA as of Q1 2025.

  • Crestline Management reported no remaining Natera position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 102,303 Natera shares in Q1 2025, an estimated $16.2M.
  • Crestline Management first reported a position in Natera in Q3 2022 and held it in 10 quarters.
  • Crestline Management's Natera position peaked at $16.2M in Q4 2024.
  • 598 funds tracked by Wall St. Rank held Natera as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.