Rafferty Asset Management
NTRA icon

Rafferty Asset Management’s Natera NTRA Stock Holding History

Rafferty 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 		$4.59M Sell
22,942
-2,010
-8% -$433K 0.02% 411
2025
Q4 		$5.72M Sell
24,952
-22,456
-47% -$4.68M 0.02% 395
2025
Q3 		$7.63M Sell
47,408
-10,238
-18% -$1.62M 0.02% 343
2025
Q2 		$9.74M Sell
57,646
-17,155
-23% -$2.67M 0.03% 274
2025
Q1 		$10.6M Sell
74,801
-5,526
-7% -$888K 0.05% 253
2024
Q4 		$12.7M Sell
80,327
-53,521
-40% -$7.8M 0.05% 240
2024
Q3 		$17M Sell
133,848
-30,450
-19% -$3.5M 0.06% 174
2024
Q2 		$17.8M Buy
164,298
+61,323
+60% +$6.23M 0.07% 164
2024
Q1 		$9.42M Sell
102,975
-51,429
-33% -$3.87M 0.04% 284
2023
Q4 		$9.67M Sell
154,404
-9,873
-6% -$493K 0.04% 290
2023
Q3 		$7.27M Sell
164,277
-7,440
-4% -$379K 0.04% 308
2023
Q2 		$8.36M Buy
171,717
+45,969
+37% +$2.35M 0.05% 254
2023
Q1 		$6.98M Sell
125,748
-85,702
-41% -$4.11M 0.05% 295
2022
Q4 		$8.49M Buy
211,450
+80,512
+61% +$3.32M 0.07% 235
2022
Q3 		$5.74M Buy
130,938
+19,363
+17% +$922K 0.06% 307
2022
Q2 		$3.95M Sell
111,575
-25,612
-19% -$948K 0.04% 332
2022
Q1 		$5.58M Buy
137,187
+78,208
+133% +$4.7M 0.03% 362
2021
Q4 		$5.51M Buy
58,979
+33,045
+127% +$3.43M 0.03% 353
2021
Q3 		$2.89M Buy
25,934
+826
+3% +$94.7K 0.02% 502
2021
Q2 		$2.85M Sell
25,108
-6,916
-22% -$707K 0.02% 519
2021
Q1 		$3.25M Buy
32,024
+22,369
+232% +$2.45M 0.02% 433
2020
Q4 		$961K Sell
9,655
-23,632
-71% -$1.97M 0.01% 508
2020
Q3 		$2.4M Buy
33,287
+9,963
+43% +$566K 0.03% 363
2020
Q2 		$1.16M Buy
23,324
+15,621
+203% +$627K 0.02% 498
2020
Q1 		$230K Sell
7,703
-57,813
-88% -$1.93M 0.01% 494
2019
Q4 		$2.21M Sell
65,516
-28,687
-30% -$1.06M 0.03% 353
2019
Q3 		$3.09M Buy
94,203
+17,703
+23% +$523K 0.05% 226
2019
Q2 		$2.11M Sell
76,500
-1,972
-3% -$43.5K 0.04% 407
2019
Q1 		$1.62M Buy
+78,472
New +$1.23M 0.03% 456

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

Rafferty Asset Management's NTRA Position: Q1 2026 in Review

Rafferty Asset Management reduced its Natera (NTRA) stake by 8.1% in Q1 2026, selling an estimated $433K and leaving 22,942 shares worth $4.59M. The position accounts for 0.02% of the portfolio, ranked #411.

Rafferty Asset Management first reported a position in NTRA in Q1 2019 and has held it in 29 quarters since. The position peaked at $17.8M in Q2 2024. 761 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

  • Rafferty Asset Management held 22,942 shares of Natera worth $4.59M as of Q1 2026.
  • Rafferty Asset Management sold 2,010 Natera shares in Q1 2026, an estimated $433K.
  • Natera made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #411 holding.
  • Rafferty Asset Management first reported a position in Natera in Q1 2019 and has held it in 29 quarters since.
  • Rafferty Asset Management's Natera position peaked at $17.8M in Q2 2024.
  • 761 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.