Osterweis Capital Management’s Natera NTRA Stock Holding History

Osterweis Capital 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 Q1	–	Sell	-67,315	Closed	-$10.7M	–	353
2024 Q4	$10.7M	Sell	67,315 -8,595	-11%	-$1.25M	0.5%	63
2024 Q3	$9.64M	Sell	75,910 -8,910	-11%	-$1.02M	0.49%	62
2024 Q2	$9.19M	Sell	84,820 -5,740	-6%	-$583K	0.47%	60
2024 Q1	$8.28M	Buy	90,560 +2,710	+3%	+$204K	0.49%	58
2023 Q4	$5.5M	Buy	87,850 +7,370	+9%	+$368K	0.35%	74
2023 Q3	$3.56M	Buy	80,480 +1,525	+2%	+$77.8K	0.26%	81
2023 Q2	$3.84M	Buy	78,955 +12,775	+19%	+$652K	0.25%	84
2023 Q1	$3.67M	Buy	66,180 +24,900	+60%	+$1.2M	0.25%	87
2022 Q4	$1.66M	Buy	+41,280	New	+$1.7M	0.12%	101
2022 Q1	–	Sell	-17,805	Closed	-$1.66M	–	159
2021 Q4	$1.66M	Sell	17,805 -46,860	-72%	-$4.86M	0.08%	109
2021 Q3	$7.21M	Buy	64,665 +29,205	+82%	+$3.35M	0.39%	76
2021 Q2	$4.03M	Buy	+35,460	New	+$3.63M	0.21%	103

Other funds holding NTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Duquesne Family Office New York $2.94B AUM 61.92% 1-Year Est. Return

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

Wellington Management Group

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

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return