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
2025 Q3	–	Sell	-9,300	Closed	-$1.57M	–	6322
2025 Q2	$1.57M	Buy	+9,300	New	+$1.45M	﹤0.01%	4083
2025 Q1	–	Sell	-11,600	Closed	-$1.84M	–	6240
2024 Q4	$1.84M	Buy	11,600 +6,600	+132%	+$961K	﹤0.01%	3717
2024 Q3	$635K	Sell	5,000 -80,000	-94%	-$9.19M	﹤0.01%	4634
2024 Q2	$9.2M	Sell	85,000 -19,800	-19%	-$2.01M	﹤0.01%	2163
2024 Q1	$9.59M	Sell	104,800 -60,700	-37%	-$4.57M	﹤0.01%	2233
2023 Q4	$10.4M	Buy	+165,500	New	+$8.27M	﹤0.01%	2155
2022 Q1	–	Sell	-5,000	Closed	-$467K	–	7302
2021 Q4	$467K	Buy	+5,000	New	+$519K	﹤0.01%	5110
2021 Q2	–	Sell	-5,000	Closed	-$508K	–	6908
2021 Q1	$508K	Buy	+5,000	New	+$548K	﹤0.01%	4817

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.