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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 – 158
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
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 $3.37T AUM 44.26% 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

Osterweis Capital Management's NTRA Position: Q1 2025 in Review

Osterweis Capital Management sold out of Natera (NTRA) in Q1 2025, closing a stake of 67,315 shares — an estimated $10.7M sold.

Osterweis Capital Management first reported a position in NTRA in Q2 2021 and held it in 12 quarters. The position peaked at $10.7M in Q4 2024. 598 funds tracked by Wall St. Rank hold NTRA as of Q1 2025.

  • Osterweis Capital Management reported no remaining Natera position as of Q1 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 67,315 Natera shares in Q1 2025, an estimated $10.7M.
  • Osterweis Capital Management first reported a position in Natera in Q2 2021 and held it in 12 quarters.
  • Osterweis Capital Management's Natera position peaked at $10.7M in Q4 2024.
  • 598 funds tracked by Wall St. Rank held Natera as of Q1 2025.

Based on Osterweis Capital Management's 13F filing for Q1 2025, filed 14 May 2025.