PointState Capital’s Natera NTRA Stock Holding History

PointState 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	$148M	Buy	739,879 +24,384	+3%	+$5.25M	1.87%	14
2025 Q4	$164M	Sell	715,495 -410,910	-36%	-$85.7M	2.41%	16
2025 Q3	$181M	Buy	1,126,405 +985,963	+702%	+$156M	2.71%	14
2025 Q2	$23.7M	Sell	140,442 -615,287	-81%	-$95.9M	0.36%	46
2025 Q1	$107M	Buy	755,729 +186,477	+33%	+$30M	1.55%	20
2024 Q4	$90.1M	Sell	569,252 -213,286	-27%	-$31.1M	1.64%	25
2024 Q3	$99.3M	Buy	782,538 +413,468	+112%	+$47.5M	1.8%	20
2024 Q2	$40M	Buy	+369,070	New	+$37.5M	0.87%	37
2021 Q3	–	Sell	-10,000	Closed	-$1.14M	–	170
2021 Q2	$1.14M	Buy	+10,000	New	+$1.02M	0.02%	116

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

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

PointState Capital's NTRA Position: Q1 2026 in Review

PointState Capital increased its Natera (NTRA) stake by 3.4% in Q1 2026, buying an estimated $5.25M and bringing the position to 739,879 shares worth $148M. The position accounts for 1.87% of the portfolio, ranked #14.

PointState Capital first reported a position in NTRA in Q2 2021 and has held it in 9 quarters since. The position peaked at $181M in Q3 2025. 761 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

PointState Capital held 739,879 shares of Natera worth $148M as of Q1 2026.
PointState Capital bought 24,384 Natera shares in Q1 2026, an estimated $5.25M.
Natera made up 1.87% of PointState Capital's portfolio in Q1 2026, its #14 holding.
PointState Capital first reported a position in Natera in Q2 2021 and has held it in 9 quarters since.
PointState Capital's Natera position peaked at $181M in Q3 2025.
761 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on PointState Capital's 13F filing for Q1 2026, filed 15 May 2026.