Holocene Advisors
NTRA icon

Holocene Advisors’s Natera NTRA Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-321,977
Closed -$51.8M – 849
2025
Q3 		$51.8M Sell
321,977
-250,855
-44% -$39.7M 0.12% 170
2025
Q2 		$96.8M Buy
572,832
+310,452
+118% +$48.4M 0.24% 115
2025
Q1 		$37.1M Buy
+262,380
New +$42.2M 0.11% 190
2024
Q3 		– Sell
-359,405
Closed -$38.9M – 813
2024
Q2 		$38.9M Sell
359,405
-350,827
-49% -$35.6M 0.16% 156
2024
Q1 		$65M Sell
710,232
-365,042
-34% -$27.5M 0.24% 132
2023
Q4 		$67.4M Sell
1,075,274
-141,055
-12% -$7.05M 0.26% 123
2023
Q3 		$53.8M Buy
1,216,329
+7,717
+0.6% +$394K 0.24% 130
2023
Q2 		$58.8M Buy
1,208,612
+130,317
+12% +$6.65M 0.25% 121
2023
Q1 		$59.9M Sell
1,078,295
-400,442
-27% -$19.2M 0.29% 110
2022
Q4 		$59.4M Buy
1,478,737
+89,817
+6% +$3.7M 0.36% 97
2022
Q3 		$60.9M Sell
1,388,920
-1,594,234
-53% -$75.9M 0.39% 87
2022
Q2 		$106M Buy
2,983,154
+438,000
+17% +$16.2M 0.64% 49
2022
Q1 		$104M Buy
2,545,154
+1,286,846
+102% +$77.3M 0.54% 61
2021
Q4 		$118M Buy
1,258,308
+122,987
+11% +$12.8M 0.61% 49
2021
Q3 		$127M Sell
1,135,321
-111,307
-9% -$12.8M 0.69% 36
2021
Q2 		$142M Buy
1,246,628
+311,927
+33% +$31.9M 0.8% 25
2021
Q1 		$94.9M Buy
934,701
+367,596
+65% +$40.3M 0.6% 47
2020
Q4 		$56.4M Sell
567,105
-18,187
-3% -$1.52M 0.36% 94
2020
Q3 		$42.3M Buy
585,292
+32,020
+6% +$1.82M 0.32% 97
2020
Q2 		$27.6M Sell
553,272
-145,880
-21% -$5.86M 0.24% 122
2020
Q1 		$20.9M Buy
699,152
+176,498
+34% +$5.9M 0.22% 121
2019
Q4 		$17.6M Sell
522,654
-1,819
-0.3% -$67K 0.16% 134
2019
Q3 		$17.2M Buy
+524,473
New +$15.5M 0.18% 119

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Holocene Advisors's NTRA Position: Q4 2025 in Review

Holocene Advisors sold out of Natera (NTRA) in Q4 2025, closing a stake of 321,977 shares — an estimated $51.8M sold.

Holocene Advisors first reported a position in NTRA in Q3 2019 and held it in 23 quarters. The position peaked at $142M in Q2 2021. 785 funds tracked by Wall St. Rank hold NTRA as of Q4 2025.

  • Holocene Advisors reported no remaining Natera position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 321,977 Natera shares in Q4 2025, an estimated $51.8M.
  • Holocene Advisors first reported a position in Natera in Q3 2019 and held it in 23 quarters.
  • Holocene Advisors's Natera position peaked at $142M in Q2 2021.
  • 785 funds tracked by Wall St. Rank held Natera as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.