Ossiam’s Natera NTRA Stock Holding History

Ossiam’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 Q4	–	Sell	-6,700	Closed	-$1.08M	–	598
2025 Q3	$1.08M	Sell	6,700 -185	-3%	-$29.3K	0.01%	459
2025 Q2	$1.16M	Hold	6,885	–	–	0.01%	363
2025 Q1	$974K	Buy	+6,885	New	+$1.11M	0.01%	338

Other funds holding NTRA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ossiam's NTRA Position: Q4 2025 in Review

Ossiam sold out of Natera (NTRA) in Q4 2025, closing a stake of 6,700 shares — an estimated $1.08M sold.

Ossiam first reported a position in NTRA in Q1 2025 and held it in 3 quarters. The position peaked at $1.16M in Q2 2025. 784 funds tracked by Wall St. Rank hold NTRA as of Q4 2025.

Ossiam reported no remaining Natera position as of Q4 2025 after selling out during the quarter.
Ossiam sold 6,700 Natera shares in Q4 2025, an estimated $1.08M.
Ossiam first reported a position in Natera in Q1 2025 and held it in 3 quarters.
Ossiam's Natera position peaked at $1.16M in Q2 2025.
784 funds tracked by Wall St. Rank held Natera as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.