CM
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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 0.56% 31
2024
Q3 		$8.44M Sell
66,485
-1,640
-2% -$188K 0.48% 54
2024
Q2 		$7.38M Buy
68,125
+1,076
+2% +$109K 0.58% 57
2024
Q1 		$6.13M Buy
67,049
+1,979
+3% +$149K 0.58% 63
2023
Q4 		$4.08M Buy
65,070
+8,997
+16% +$449K 0.38% 94
2023
Q3 		$2.48M Buy
56,073
+5,000
+10% +$255K 0.3% 96
2023
Q2 		$2.49M Buy
51,073
+6,681
+15% +$341K 0.27% 104
2023
Q1 		$2.46M Buy
44,392
+9,689
+28% +$465K 0.3% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return