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Semanteon Capital Management’s Natera NTRA Stock Holding History

Semanteon Capital 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
2025
Q1 		– Sell
-9,027
Closed -$1.43M – 323
2024
Q4 		$1.43M Buy
9,027
+1,840
+26% +$268K 0.77% 41
2024
Q3 		$912K Sell
7,187
-2,045
-22% -$235K 0.62% 77
2024
Q2 		$1,000K Sell
9,232
-4,635
-33% -$471K 0.71% 68
2024
Q1 		$1.27M Buy
+13,867
New +$1.04M 0.81% 33

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Semanteon Capital Management's NTRA Position: Q1 2025 in Review

Semanteon Capital Management sold out of Natera (NTRA) in Q1 2025, closing a stake of 9,027 shares — an estimated $1.43M sold.

Semanteon Capital Management first reported a position in NTRA in Q1 2024 and held it in 4 quarters. The position peaked at $1.43M in Q4 2024. 598 funds tracked by Wall St. Rank hold NTRA as of Q1 2025.

  • Semanteon Capital Management reported no remaining Natera position as of Q1 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 9,027 Natera shares in Q1 2025, an estimated $1.43M.
  • Semanteon Capital Management first reported a position in Natera in Q1 2024 and held it in 4 quarters.
  • Semanteon Capital Management's Natera position peaked at $1.43M in Q4 2024.
  • 598 funds tracked by Wall St. Rank held Natera as of Q1 2025.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.