IC
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IEQ Capital’s Natera NTRA Stock Holding History

IEQ 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
2026
Q1 		$38.6M Sell
192,810
-16,943
-8% -$3.65M 0.18% 105
2025
Q4 		$48.1M Buy
209,753
+57,028
+37% +$11.9M 0.14% 87
2025
Q3 		$24.6M Buy
152,725
+32,479
+27% +$5.14M 0.07% 137
2025
Q2 		$20.3M Buy
120,246
+60,124
+100% +$9.37M 0.12% 125
2025
Q1 		$8.5M Sell
60,122
-883
-1% -$142K 0.07% 217
2024
Q4 		$9.66M Buy
61,005
+51,637
+551% +$7.52M 0.09% 132
2024
Q3 		$1.19M Buy
9,368
+6,876
+276% +$789K 0.01% 488
2024
Q2 		$270K Buy
2,492
+31
+1% +$3.15K ﹤0.01% 828
2024
Q1 		$225K Buy
+2,461
New +$185K ﹤0.01% 852

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

IEQ Capital's NTRA Position: Q1 2026 in Review

IEQ Capital reduced its Natera (NTRA) stake by 8.1% in Q1 2026, selling an estimated $3.65M and leaving 192,810 shares worth $38.6M. The position accounts for 0.18% of the portfolio, ranked #105.

IEQ Capital first reported a position in NTRA in Q1 2024 and has held it in 9 quarters since. The position peaked at $48.1M in Q4 2025. 761 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

  • IEQ Capital held 192,810 shares of Natera worth $38.6M as of Q1 2026.
  • IEQ Capital sold 16,943 Natera shares in Q1 2026, an estimated $3.65M.
  • Natera made up 0.18% of IEQ Capital's portfolio in Q1 2026, its #105 holding.
  • IEQ Capital first reported a position in Natera in Q1 2024 and has held it in 9 quarters since.
  • IEQ Capital's Natera position peaked at $48.1M in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Natera as of Q1 2026.

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