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Lagoda Investment Management’s Natera NTRA Stock Holding History

Lagoda Investment 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
2026
Q1 		$12.9M Sell
64,455
-14,895
-19% -$3.21M 7.95% 2
2025
Q4 		$18.2M Sell
79,350
-4,990
-6% -$1.04M 10.53% 2
2025
Q3 		$13.6M Buy
84,340
+90
+0.1% +$14.2K 7.68% 3
2025
Q2 		$14.2M Sell
84,250
-9,050
-10% -$1.41M 8.06% 3
2025
Q1 		$13.2M Sell
93,300
-3,863
-4% -$621K 8.41% 2
2024
Q4 		$15.4M Sell
97,163
-16,972
-15% -$2.47M 8.32% 3
2024
Q3 		$14.5M Sell
114,135
-16,060
-12% -$1.84M 8.32% 3
2024
Q2 		$14.1M Sell
130,195
-2,615
-2% -$266K 8.11% 3
2024
Q1 		$12.1M Sell
132,810
-4,035
-3% -$303K 7.45% 3
2023
Q4 		$8.57M Sell
136,845
-28,620
-17% -$1.43M 5.83% 4
2023
Q3 		$7.32M Sell
165,465
-250
-0.2% -$12.8K 4.81% 7
2023
Q2 		$8.06M Buy
165,715
+3,090
+2% +$158K 5.69% 5
2023
Q1 		$9.03M Buy
162,625
+25,150
+18% +$1.21M 6.42% 3
2022
Q4 		$5.52M Sell
137,475
-21,745
-14% -$896K 3.73% 10
2022
Q3 		$6.98M Buy
159,220
+10,890
+7% +$518K 4.96% 6
2022
Q2 		$5.26M Buy
148,330
+12,785
+9% +$473K 3.48% 15
2022
Q1 		$5.51M Buy
135,545
+18,160
+15% +$1.09M 2.97% 15
2021
Q4 		$11M Buy
117,385
+15,390
+15% +$1.6M 5.2% 7
2021
Q3 		$11.4M Buy
101,995
+405
+0.4% +$46.4K 5.66% 5
2021
Q2 		$11.5M Sell
101,590
-1,735
-2% -$177K 5.37% 7
2021
Q1 		$10.5M Buy
103,325
+4,125
+4% +$452K 5.24% 7
2020
Q4 		$9.87M Buy
99,200
+3,422
+4% +$286K 5.32% 10
2020
Q3 		$6.92M Buy
95,778
+8,401
+10% +$478K 5.14% 11
2020
Q2 		$4.36M Buy
87,377
+8,887
+11% +$357K 3.63% 14
2020
Q1 		$2.34M Buy
78,490
+26,279
+50% +$878K 2.78% 14
2019
Q4 		$1.76M Buy
52,211
+31,822
+156% +$1.17M 1.71% 14
2019
Q3 		$669K Buy
+20,389
New +$603K 0.79% 14

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

Lagoda Investment Management's NTRA Position: Q1 2026 in Review

Lagoda Investment Management reduced its Natera (NTRA) stake by 19% in Q1 2026, selling an estimated $3.21M and leaving 64,455 shares worth $12.9M. The position accounts for 7.95% of the portfolio, ranked #2.

Lagoda Investment Management first reported a position in NTRA in Q3 2019 and has held it in 27 quarters since. The position peaked at $18.2M in Q4 2025. 762 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

  • Lagoda Investment Management held 64,455 shares of Natera worth $12.9M as of Q1 2026.
  • Lagoda Investment Management sold 14,895 Natera shares in Q1 2026, an estimated $3.21M.
  • Natera made up 7.95% of Lagoda Investment Management's portfolio in Q1 2026, its #2 holding.
  • Lagoda Investment Management first reported a position in Natera in Q3 2019 and has held it in 27 quarters since.
  • Lagoda Investment Management's Natera position peaked at $18.2M in Q4 2025.
  • 762 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on Lagoda Investment Management's 13F filing for Q1 2026, filed 15 May 2026.