Millennium Management’s Natera NTRA Stock Holding History

Millennium 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	–	Sell	-40,000	Closed	-$9.16M	–	6160
2025 Q4	$9.16M	Buy	+40,000	New	+$8.34M	﹤0.01%	2357
2024 Q4	–	Sell	-10,000	Closed	-$1.27M	–	6293
2024 Q3	$1.27M	Buy	+10,000	New	+$1.15M	﹤0.01%	4082
2024 Q2	–	Sell	-5,600	Closed	-$512K	–	6331
2024 Q1	$512K	Buy	+5,600	New	+$421K	﹤0.01%	4797
2023 Q3	–	Sell	-30,000	Closed	-$1.46M	–	6415
2023 Q2	$1.46M	Buy	+30,000	New	+$1.53M	﹤0.01%	3736
2022 Q3	–	Sell	-16,800	Closed	-$595K	–	7363
2022 Q2	$595K	Sell	16,800 -63,200	-79%	-$2.34M	﹤0.01%	4816
2022 Q1	$3.25M	Buy	+80,000	New	+$4.81M	﹤0.01%	3421
2021 Q2	–	Sell	-10,900	Closed	-$1.11M	–	6907
2021 Q1	$1.11M	Buy	+10,900	New	+$1.19M	﹤0.01%	4124

Other funds holding NTRA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's NTRA Position: Q1 2026 in Review

Millennium Management reduced its Natera (NTRA) stake by 36% in Q1 2026, selling an estimated $19.1M and leaving 156,296 shares worth $31.3M. The position accounts for 0.01% of the portfolio, ranked #1197.

Millennium Management first reported a position in NTRA in Q3 2015 and has held it in 43 quarters since. The position peaked at $241M in Q1 2024. 761 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

Millennium Management held 156,296 shares of Natera worth $31.3M as of Q1 2026.
Millennium Management sold 88,800 Natera shares in Q1 2026, an estimated $19.1M.
Natera made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1197 holding.
Millennium Management first reported a position in Natera in Q3 2015 and has held it in 43 quarters since.
Millennium Management's Natera position peaked at $241M in Q1 2024.
761 funds tracked by Wall St. Rank held Natera as of Q1 2026.

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