Encompass More Asset Management’s Natera NTRA Stock Holding History

Encompass More Asset 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	-5,450	Closed	-$921K	–	262
2025 Q2	$921K	Buy	5,450 +319	+6%	+$49.7K	0.22%	96
2025 Q1	$726K	Buy	5,131 +1,794	+54%	+$288K	0.22%	95
2024 Q4	$528K	Buy	3,337 +1,045	+46%	+$152K	0.17%	105
2024 Q3	$291K	Buy	2,292 +265	+13%	+$30.4K	0.11%	138
2024 Q2	$220K	Buy	+2,027	New	+$206K	0.16%	100

Other funds holding NTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Encompass More Asset Management's NTRA Position: Q3 2025 in Review

Encompass More Asset Management sold out of Natera (NTRA) in Q3 2025, closing a stake of 5,450 shares — an estimated $921K sold.

Encompass More Asset Management first reported a position in NTRA in Q2 2024 and held it in 5 quarters. The position peaked at $921K in Q2 2025. 686 funds tracked by Wall St. Rank hold NTRA as of Q3 2025.

Encompass More Asset Management reported no remaining Natera position as of Q3 2025 after selling out during the quarter.
Encompass More Asset Management sold 5,450 Natera shares in Q3 2025, an estimated $921K.
Encompass More Asset Management first reported a position in Natera in Q2 2024 and held it in 5 quarters.
Encompass More Asset Management's Natera position peaked at $921K in Q2 2025.
686 funds tracked by Wall St. Rank held Natera as of Q3 2025.

Based on Encompass More Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.