Picton Mahoney Asset Management’s Natera NTRA Stock Holding History

Picton Mahoney Asset 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
2026 Q1	$18M	Sell	90,161 -1,952	-2%	-$420K	0.13%	140
2025 Q4	$21.1M	Sell	92,113 -9,790	-10%	-$2.04M	0.16%	110
2025 Q3	$16.4M	Sell	101,903 -17,139	-14%	-$2.71M	0.15%	125
2025 Q2	$20.1M	Buy	119,042 +575	+0.5%	+$89.6K	0.21%	100
2025 Q1	$16.8M	Buy	118,467 +23,077	+24%	+$3.71M	0.29%	72
2024 Q4	$15.1M	Sell	95,390 -2,439	-2%	-$355K	0.31%	79
2024 Q3	$12.4M	Buy	97,829 +3,976	+4%	+$456K	0.41%	78
2024 Q2	$10.2M	Buy	93,853 +1,985	+2%	+$202K	0.39%	92
2024 Q1	$8.4M	Buy	91,868 +6,232	+7%	+$469K	0.25%	112
2023 Q4	$5.37M	Sell	85,636 -176	-0.2%	-$8.79K	0.15%	130
2023 Q3	$3.8M	Buy	85,812 +15,119	+21%	+$771K	0.11%	160
2023 Q2	$3.44M	Buy	+70,693	New	+$3.61M	0.15%	174

Other funds holding NTRA

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

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

BlackRock New York $6.73T AUM 46.02% 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Picton Mahoney Asset Management's NTRA Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Natera (NTRA) stake by 2.1% in Q1 2026, selling an estimated $420K and leaving 90,161 shares worth $18M. The position accounts for 0.13% of the portfolio, ranked #140.

Picton Mahoney Asset Management first reported a position in NTRA in Q2 2023 and has held it in 12 quarters since. The position peaked at $21.1M in Q4 2025. 763 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

Picton Mahoney Asset Management held 90,161 shares of Natera worth $18M as of Q1 2026.
Picton Mahoney Asset Management sold 1,952 Natera shares in Q1 2026, an estimated $420K.
Natera made up 0.13% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #140 holding.
Picton Mahoney Asset Management first reported a position in Natera in Q2 2023 and has held it in 12 quarters since.
Picton Mahoney Asset Management's Natera position peaked at $21.1M in Q4 2025.
763 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.