Fuller & Thaler Asset Management’s Natera NTRA Stock Holding History

Fuller & Thaler 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	-55	Closed	-$9.29K	–	576
2025 Q2	$9.29K	Hold	55	–	–	﹤0.01%	568
2025 Q1	$7.78K	Hold	55	–	–	﹤0.01%	555
2024 Q4	$8.71K	Buy	+55	New	+$8.01K	﹤0.01%	563
2022 Q1	–	Sell	-120,670	Closed	-$11.3M	–	529
2021 Q4	$11.3M	Sell	120,670 -945	-0.8%	-$98.1K	0.07%	224
2021 Q3	$13.6M	Sell	121,615 -7,108	-6%	-$815K	0.09%	196
2021 Q2	$14.6M	Sell	128,723 -41,105	-24%	-$4.2M	0.09%	185
2021 Q1	$17.2M	Buy	169,828 +2,761	+2%	+$303K	0.12%	161
2020 Q4	$16.6M	Buy	167,067 +3,478	+2%	+$291K	0.15%	147
2020 Q3	$11.8M	Buy	163,589 +2,037	+1%	+$116K	0.15%	147
2020 Q2	$8.05M	Buy	+161,552	New	+$6.49M	0.11%	186

Other funds holding NTRA

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

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

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

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management's NTRA Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Natera (NTRA) in Q3 2025, closing a stake of 55 shares — an estimated $9.29K sold.

Fuller & Thaler Asset Management first reported a position in NTRA in Q2 2020 and held it in 10 quarters. The position peaked at $17.2M in Q1 2021. 686 funds tracked by Wall St. Rank hold NTRA as of Q3 2025.

Fuller & Thaler Asset Management reported no remaining Natera position as of Q3 2025 after selling out during the quarter.
Fuller & Thaler Asset Management sold 55 Natera shares in Q3 2025, an estimated $9.29K.
Fuller & Thaler Asset Management first reported a position in Natera in Q2 2020 and held it in 10 quarters.
Fuller & Thaler Asset Management's Natera position peaked at $17.2M in Q1 2021.
686 funds tracked by Wall St. Rank held Natera as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.