FCM
NTRA icon

Farallon Capital Management’s Natera NTRA Stock Holding History

Farallon Capital 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
2026
Q1 		$641M Sell
3,207,366
-707,000
-18% -$152M 3.66% 9
2025
Q4 		$897M Sell
3,914,366
-339,086
-8% -$70.7M 4.06% 6
2025
Q3 		$685M Sell
4,253,452
-568,357
-12% -$89.9M 2.8% 8
2025
Q2 		$815M Buy
4,821,809
+274,000
+6% +$42.7M 3.42% 4
2025
Q1 		$643M Buy
4,547,809
+116,200
+3% +$18.7M 3.08% 7
2024
Q4 		$702M Sell
4,431,609
-125,700
-3% -$18.3M 3.08% 7
2024
Q3 		$579M Buy
4,557,309
+96,752
+2% +$11.1M 2.54% 9
2024
Q2 		$483M Buy
4,460,557
+532,874
+14% +$54.1M 2.07% 12
2024
Q1 		$359M Buy
3,927,683
+452,800
+13% +$34.1M 1.52% 18
2023
Q4 		$218M Buy
3,474,883
+1,197,000
+53% +$59.8M 1% 31
2023
Q3 		$101M Buy
2,277,883
+953,700
+72% +$48.6M 0.47% 42
2023
Q2 		$64.4M Buy
1,324,183
+662,400
+100% +$33.8M 0.32% 59
2023
Q1 		$36.7M Buy
661,783
+518,583
+362% +$24.9M 0.2% 68
2022
Q4 		$5.75M Sell
143,200
-84,753
-37% -$3.49M 0.03% 138
2022
Q3 		$9.99M Sell
227,953
-2,599
-1% -$124K 0.05% 133
2022
Q2 		$8.17M Sell
230,552
-870,700
-79% -$32.2M 0.04% 148
2022
Q1 		$44.8M Sell
1,101,252
-371,463
-25% -$22.3M 0.22% 72
2021
Q4 		$138M Buy
1,472,715
+172,581
+13% +$17.9M 0.69% 38
2021
Q3 		$145M Buy
1,300,134
+800,134
+160% +$91.7M 0.68% 43
2021
Q2 		$56.8M Buy
+500,000
New +$51.1M 0.23% 69

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $3.38B AUM 61.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Farallon Capital Management's NTRA Position: Q1 2026 in Review

Farallon Capital Management reduced its Natera (NTRA) stake by 18% in Q1 2026, selling an estimated $152M and leaving 3,207,366 shares worth $641M. The position accounts for 3.66% of the portfolio, ranked #9.

Farallon Capital Management first reported a position in NTRA in Q2 2021 and has held it in 20 quarters since. The position peaked at $897M in Q4 2025. 761 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

  • Farallon Capital Management held 3,207,366 shares of Natera worth $641M as of Q1 2026.
  • Farallon Capital Management sold 707,000 Natera shares in Q1 2026, an estimated $152M.
  • Natera made up 3.66% of Farallon Capital Management's portfolio in Q1 2026, its #9 holding.
  • Farallon Capital Management first reported a position in Natera in Q2 2021 and has held it in 20 quarters since.
  • Farallon Capital Management's Natera position peaked at $897M in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on Farallon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.