Ilex Capital Partners’s Natera NTRA Stock Holding History

Ilex Capital Partners’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	-117,702	Closed	-$27M	–	90
2025 Q4	$27M	Buy	+117,702	New	+$24.6M	0.76%	39

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 $3.38T AUM 44.17% 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

Ilex Capital Partners's NTRA Position: Q1 2026 in Review

Ilex Capital Partners sold out of Natera (NTRA) in Q1 2026, closing a stake of 117,702 shares — an estimated $27M sold.

Ilex Capital Partners first reported a position in NTRA in Q4 2025 and held it in 1 quarter. The position peaked at $27M in Q4 2025. 767 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

Ilex Capital Partners reported no remaining Natera position as of Q1 2026 after selling out during the quarter.
Ilex Capital Partners sold 117,702 Natera shares in Q1 2026, an estimated $27M.
Ilex Capital Partners first reported a position in Natera in Q4 2025 and held it in 1 quarter.
Ilex Capital Partners's Natera position peaked at $27M in Q4 2025.
767 funds tracked by Wall St. Rank held Natera as of Q1 2026.

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