Globeflex Capital’s Natera NTRA Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-933	Closed	-$132K	–	447
2025 Q1	$132K	Buy	+933	New	+$150K	0.01%	354
2017 Q1	–	Sell	-50,791	Closed	-$595K	–	510
2016 Q4	$595K	Hold	50,791	–	–	0.15%	234
2016 Q3	$564K	Hold	50,791	–	–	0.14%	231
2016 Q2	$613K	Sell	50,791 -25,300	-33%	-$282K	0.17%	213
2016 Q1	$724K	Buy	76,091 +67,291	+765%	+$569K	0.19%	183
2015 Q4	$95K	Buy	+8,800	New	+$83.7K	0.03%	330

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

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

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

FCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DFO

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

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

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

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

Globeflex Capital's NTRA Position: Q2 2025 in Review

Globeflex Capital sold out of Natera (NTRA) in Q2 2025, closing a stake of 933 shares — an estimated $132K sold.

Globeflex Capital first reported a position in NTRA in Q4 2015 and held it in 6 quarters. The position peaked at $724K in Q1 2016. 647 funds tracked by Wall St. Rank hold NTRA as of Q2 2025.

Globeflex Capital reported no remaining Natera position as of Q2 2025 after selling out during the quarter.
Globeflex Capital sold 933 Natera shares in Q2 2025, an estimated $132K.
Globeflex Capital first reported a position in Natera in Q4 2015 and held it in 6 quarters.
Globeflex Capital's Natera position peaked at $724K in Q1 2016.
647 funds tracked by Wall St. Rank held Natera as of Q2 2025.

Based on Globeflex Capital's 13F filing for Q2 2025, filed 14 Aug 2025.