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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
Q2 		$70M Sell
258,012
-481,867
-65% -$103M 0.9% 33
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PointState Capital's NTRA Position: Q2 2026 in Review

PointState Capital reduced its Natera (NTRA) stake by 65% in Q2 2026, selling an estimated $103M and leaving 258,012 shares worth $70M. The position accounts for 0.9% of the portfolio, ranked #33.

PointState Capital first reported a position in NTRA in Q2 2021 and has held it in 10 quarters since. The position peaked at $181M in Q3 2025. 847 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • PointState Capital held 258,012 shares of Natera worth $70M as of Q2 2026.
  • PointState Capital sold 481,867 Natera shares in Q2 2026, an estimated $103M.
  • Natera made up 0.9% of PointState Capital's portfolio in Q2 2026, its #33 holding.
  • PointState Capital first reported a position in Natera in Q2 2021 and has held it in 10 quarters since.
  • PointState Capital's Natera position peaked at $181M in Q3 2025.
  • 847 funds tracked by Wall St. Rank held Natera as of Q2 2026.

Based on PointState Capital's 13F filing for Q2 2026, filed 14 Aug 2026.