Polar Asset Management Partners’s Natera NTRA Stock Holding History

Polar Asset Management Partners’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 Q2	–	Sell	-30,866	Closed	-$4.36M	–	693
2025 Q1	$4.36M	Sell	30,866 -65,239	-68%	-$10.5M	0.14%	199
2024 Q4	$15.2M	Buy	96,105 +1,500	+2%	+$218K	0.22%	109
2024 Q3	$12M	Buy	94,605 +22,600	+31%	+$2.59M	0.29%	98
2024 Q2	$7.8M	Sell	72,005 -91,276	-56%	-$9.27M	0.2%	133
2024 Q1	$14.9M	Buy	163,281 +20,581	+14%	+$1.55M	0.4%	67
2023 Q4	$8.94M	Sell	142,700 -58,400	-29%	-$2.92M	0.24%	127
2023 Q3	$8.9M	Buy	201,100 +37,500	+23%	+$1.91M	0.21%	138
2023 Q2	$7.96M	Sell	163,600 -50,500	-24%	-$2.58M	0.16%	182
2023 Q1	$11.9M	Buy	214,100 +77,000	+56%	+$3.7M	0.21%	160
2022 Q4	$5.51M	Sell	137,100 -104,300	-43%	-$4.3M	0.08%	397
2022 Q3	$10.6M	Sell	241,400 -26,700	-10%	-$1.27M	0.14%	242
2022 Q2	$9.5M	Buy	+268,100	New	+$9.93M	0.12%	282
2022 Q1	–	Sell	-50,900	Closed	-$4.75M	–	1452
2021 Q4	$4.75M	Buy	+50,900	New	+$5.28M	0.06%	434
2020 Q1	–	Sell	-184,500	Closed	-$6.22M	–	480
2019 Q4	$6.22M	Buy	+184,500	New	+$6.8M	0.18%	200
2017 Q3	–	Sell	-267,281	Closed	-$2.9M	–	339
2017 Q2	$2.9M	Buy	+267,281	New	+$2.61M	0.09%	181
2017 Q1	–	Sell	-228,060	Closed	-$2.67M	–	299
2016 Q4	$2.67M	Buy	+228,060	New	+$2.51M	0.11%	177

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

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

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

Wellington Management Group

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

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

Geode Capital Management

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