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Occudo Quantitative Strategies’s Natera NTRA Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-4,942
Closed -$782K – 835
2024
Q4 		$782K Buy
+4,942
New +$720K 0.14% 211
2024
Q2 		– Sell
-2,674
Closed -$245K – 920
2024
Q1 		$245K Buy
+2,674
New +$201K 0.04% 533
2022
Q4 		– Sell
-10,503
Closed -$460K – 1241
2022
Q3 		$460K Sell
10,503
-5,675
-35% -$270K 0.04% 697
2022
Q2 		$573K Sell
16,178
-41,262
-72% -$1.53M 0.05% 573
2022
Q1 		$2.34M Buy
+57,440
New +$3.45M 0.2% 128
2021
Q1 		– Sell
-9,985
Closed -$994K – 875
2020
Q4 		$994K Buy
+9,985
New +$834K 0.31% 58

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Occudo Quantitative Strategies's NTRA Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Natera (NTRA) in Q1 2025, closing a stake of 4,942 shares — an estimated $782K sold.

Occudo Quantitative Strategies first reported a position in NTRA in Q4 2020 and held it in 6 quarters. The position peaked at $2.34M in Q1 2022. 598 funds tracked by Wall St. Rank hold NTRA as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Natera position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,942 Natera shares in Q1 2025, an estimated $782K.
  • Occudo Quantitative Strategies first reported a position in Natera in Q4 2020 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Natera position peaked at $2.34M in Q1 2022.
  • 598 funds tracked by Wall St. Rank held Natera as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.