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NWAM LLC’s Natera NTRA Stock Holding History

NWAM LLC’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 		$1.34M Sell
6,681
-2,997
-31% -$645K 0.08% 239
2025
Q4 		$2.34M Buy
9,678
+2
+0% +$417 0.13% 159
2025
Q3 		$1.82M Buy
9,676
+1
+0% +$158 0.1% 194
2025
Q2 		$1.29M Buy
9,675
+6
+0.1% +$935 0.08% 234
2025
Q1 		$1.37M Buy
9,669
+4
+0% +$643 0.12% 168
2024
Q4 		$1.53M Buy
9,665
+1
+0% +$146 0.09% 201
2024
Q3 		$1.23M Buy
9,664
+4
+0% +$459 0.07% 239
2024
Q2 		$1.05M Hold
9,660
– – 0.31% 54
2024
Q1 		$938K Sell
9,660
-2,190
-18% -$165K 0.08% 236
2023
Q4 		$742K Hold
11,850
– – 0.06% 276
2023
Q3 		$524K Hold
11,850
– – 0.05% 283
2023
Q2 		$577K Hold
11,850
– – 0.05% 309
2023
Q1 		$658K Hold
11,850
– – 0.07% 231
2022
Q4 		$476K Hold
11,850
– – 0.04% 323
2022
Q3 		$519K Hold
11,850
– – 0.05% 290
2022
Q2 		$460K Hold
11,850
– – 0.04% 320
2022
Q1 		$482K Buy
11,850
+4,000
+51% +$240K 0.04% 337
2021
Q4 		$733K Sell
7,850
-100
-1% -$10.4K 0.06% 262
2021
Q3 		$886K Hold
7,950
– – 0.08% 232
2021
Q2 		$903K Hold
7,950
– – 0.08% 223
2021
Q1 		$807K Sell
7,950
-3,250
-29% -$356K 0.08% 234
2020
Q4 		$1.11M Sell
11,200
-3,900
-26% -$326K 0.13% 161
2020
Q3 		$1.09M Hold
15,100
– – 0.18% 124
2020
Q2 		$753K Buy
+15,100
New +$606K 0.11% 184

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

NWAM LLC's NTRA Position: Q1 2026 in Review

NWAM LLC reduced its Natera (NTRA) stake by 31% in Q1 2026, selling an estimated $645K and leaving 6,681 shares worth $1.34M. The position accounts for 0.08% of the portfolio, ranked #239.

NWAM LLC first reported a position in NTRA in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.34M in Q4 2025. 761 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

  • NWAM LLC held 6,681 shares of Natera worth $1.34M as of Q1 2026.
  • NWAM LLC sold 2,997 Natera shares in Q1 2026, an estimated $645K.
  • Natera made up 0.08% of NWAM LLC's portfolio in Q1 2026, its #239 holding.
  • NWAM LLC first reported a position in Natera in Q2 2020 and has held it in 24 quarters since.
  • NWAM LLC's Natera position peaked at $2.34M in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.