Formula Growth’s Natera NTRA Stock Holding History

Formula Growth’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	–	Sell	-11,018	Closed	-$2.52M	–	149
2025 Q4	$2.52M	Sell	11,018 -3,272	-23%	-$683K	0.97%	37
2025 Q3	$2.3M	Hold	14,290	–	–	0.82%	53
2025 Q2	$2.41M	Sell	14,290 -2,442	-15%	-$381K	0.91%	42
2025 Q1	$2.37M	Sell	16,732 -274	-2%	-$44K	0.96%	46
2024 Q4	$2.69M	Sell	17,006 -3,800	-18%	-$554K	0.91%	47
2024 Q3	$2.64M	Sell	20,806 -8,594	-29%	-$987K	0.91%	47
2024 Q2	$3.18M	Sell	29,400 -7,265	-20%	-$738K	1.16%	29
2024 Q1	$3.35M	Sell	36,665 -7,824	-18%	-$588K	1.07%	39
2023 Q4	$2.79M	Sell	44,489 -10,100	-19%	-$505K	0.89%	46
2023 Q3	$2.42M	Sell	54,589 -616	-1%	-$31.4K	0.82%	50
2023 Q2	$2.69M	Sell	55,205 -10,805	-16%	-$551K	0.86%	46
2023 Q1	$3.66M	Buy	+66,010	New	+$3.17M	1.18%	25
2016 Q1	–	Sell	-10,000	Closed	-$108K	–	169
2015 Q4	$108K	Buy	+10,000	New	+$95.1K	0.03%	165

Other funds holding NTRA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Formula Growth's NTRA Position: Q1 2026 in Review

Formula Growth sold out of Natera (NTRA) in Q1 2026, closing a stake of 11,018 shares — an estimated $2.52M sold.

Formula Growth first reported a position in NTRA in Q4 2015 and held it in 13 quarters. The position peaked at $3.66M in Q1 2023. 765 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

Formula Growth reported no remaining Natera position as of Q1 2026 after selling out during the quarter.
Formula Growth sold 11,018 Natera shares in Q1 2026, an estimated $2.52M.
Formula Growth first reported a position in Natera in Q4 2015 and held it in 13 quarters.
Formula Growth's Natera position peaked at $3.66M in Q1 2023.
765 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on Formula Growth's 13F filing for Q1 2026, filed 14 May 2026.