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Pura Vida Investments’s Natera NTRA Stock Holding History

Pura Vida Investments’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 		$500K Hold
2,500
– – 3.36% 6
2025
Q4 		$573K Hold
2,500
– – 2.14% 7
2025
Q3 		$402K Sell
2,500
-243,191
-99% -$38.5M 2.45% 8
2025
Q2 		$422K Buy
245,691
+243,191
+9,728% +$37.9M 2.54% 7
2025
Q1 		$354K Sell
2,500
-2,500
-50% -$402K 2.58% 8
2024
Q4 		$792K Sell
5,000
-38,500
-89% -$5.61M 2.5% 17
2024
Q3 		$5.52M Sell
43,500
-24,000
-36% -$2.76M 3.6% 11
2024
Q2 		$7.31M Sell
67,500
-4,106
-6% -$417K 4.63% 6
2024
Q1 		$6.55M Sell
71,606
-21,394
-23% -$1.61M 1.1% 19
2023
Q4 		$5.83M Sell
93,000
-155,131
-63% -$7.75M 0.89% 19
2023
Q3 		$11M Buy
248,131
+48,037
+24% +$2.45M 2.08% 17
2023
Q2 		$9.74M Sell
200,094
-36,336
-15% -$1.85M 1.29% 25
2023
Q1 		$13.1M Buy
236,430
+71,430
+43% +$3.43M 1.33% 25
2022
Q4 		$6.63M Buy
+165,000
New +$6.8M 0.34% 73
2022
Q3 		– Sell
-60,159
Closed -$2.86M – 236
2022
Q2 		$2.13M Buy
+60,159
New +$2.23M 0.12% 135
2022
Q1 		– Sell
-235,199
Closed -$14.1M – 268
2021
Q4 		$22M Sell
235,199
-5,494
-2% -$570K 0.8% 30
2021
Q3 		$26.8M Buy
240,693
+23,877
+11% +$2.74M 0.82% 28
2021
Q2 		$24.6M Sell
216,816
-30,828
-12% -$3.15M 0.77% 28
2021
Q1 		$25.1M Buy
247,644
+45,144
+22% +$4.95M 0.72% 26
2020
Q4 		$20.2M Buy
202,500
+12,500
+7% +$1.04M 0.73% 28
2020
Q3 		$13.7M Buy
+190,000
New +$10.8M 0.71% 30
2020
Q1 		– Sell
-76,300
Closed -$2.57M – 120
2019
Q4 		$2.57M Buy
76,300
+46,300
+154% +$1.71M 0.23% 75
2019
Q3 		$984K Buy
+30,000
New +$887K 0.17% 83
2018
Q4 		– Sell
-70,871
Closed -$1.7M – 97
2018
Q3 		$1.7M Buy
+70,871
New +$1.71M 0.36% 69

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pura Vida Investments's NTRA Position: Q1 2026 in Review

Pura Vida Investments held its Natera (NTRA) position steady in Q1 2026 at 2,500 shares worth $500K. The position accounts for 3.36% of the portfolio, ranked #6.

Pura Vida Investments first reported a position in NTRA in Q3 2018 and has held it in 24 quarters since. The position peaked at $26.8M in Q3 2021. 762 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

  • Pura Vida Investments held 2,500 shares of Natera worth $500K as of Q1 2026.
  • Pura Vida Investments left its Natera share count unchanged in Q1 2026.
  • Natera made up 3.36% of Pura Vida Investments's portfolio in Q1 2026, its #6 holding.
  • Pura Vida Investments first reported a position in Natera in Q3 2018 and has held it in 24 quarters since.
  • Pura Vida Investments's Natera position peaked at $26.8M in Q3 2021.
  • 762 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on Pura Vida Investments's 13F filing for Q1 2026, filed 12 May 2026.