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Optima Capital’s Natera NTRA Stock Holding History

Optima Capital’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
-7
Closed -$1.6K – 907
2025
Q4 		$1.6K Buy
+7
New +$1.46K ﹤0.01% 835

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

Optima Capital's NTRA Position: Q1 2026 in Review

Optima Capital sold out of Natera (NTRA) in Q1 2026, closing a stake of 7 shares — an estimated $1.6K sold.

Optima Capital first reported a position in NTRA in Q4 2025 and held it in 1 quarter. The position peaked at $1.6K in Q4 2025. 762 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

  • Optima Capital reported no remaining Natera position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 7 Natera shares in Q1 2026, an estimated $1.6K.
  • Optima Capital first reported a position in Natera in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Natera position peaked at $1.6K in Q4 2025.
  • 762 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.