Shell Asset Management’s Natera NTRA Stock Holding History

Shell 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
2025 Q3	$61K	Sell	377 -563	-60%	-$89.1K	0.01%	803
2025 Q2	$159K	Sell	940 -222	-19%	-$34.6K	0.01%	849
2025 Q1	$164K	Buy	1,162 +25	+2%	+$4.02K	0.01%	861
2024 Q4	$180K	Buy	+1,137	New	+$166K	0.01%	875
2023 Q1	–	Sell	-4,329	Closed	-$174K	–	1300
2022 Q4	$174K	Sell	4,329 -877	-17%	-$36.1K	0.01%	998
2022 Q3	$228K	Sell	5,206 -1,363	-21%	-$64.9K	0.01%	953
2022 Q2	$233K	Buy	6,569 +13	+0.2%	+$481	0.01%	1073
2022 Q1	$267K	Sell	6,556 -969	-13%	-$58.2K	0.01%	1082
2021 Q4	$703K	Buy	7,525 +42	+0.6%	+$4.36K	0.01%	743
2021 Q3	$834K	Sell	7,483 -320	-4%	-$36.7K	0.02%	595
2021 Q2	$886K	Buy	7,803 +420	+6%	+$43K	0.02%	629
2021 Q1	$750K	Buy	7,383 +1,828	+33%	+$200K	0.02%	658
2020 Q4	$553K	Buy	+5,555	New	+$464K	0.01%	755

Other funds holding NTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Shell Asset Management's NTRA Position: Q3 2025 in Review

Shell Asset Management reduced its Natera (NTRA) stake by 60% in Q3 2025, selling an estimated $89.1K and leaving 377 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #803.

Shell Asset Management first reported a position in NTRA in Q4 2020 and has held it in 13 quarters since. The position peaked at $886K in Q2 2021. 686 funds tracked by Wall St. Rank hold NTRA as of Q3 2025.

Shell Asset Management held 377 shares of Natera worth $61K as of Q3 2025.
Shell Asset Management sold 563 Natera shares in Q3 2025, an estimated $89.1K.
Natera made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #803 holding.
Shell Asset Management first reported a position in Natera in Q4 2020 and has held it in 13 quarters since.
Shell Asset Management's Natera position peaked at $886K in Q2 2021.
686 funds tracked by Wall St. Rank held Natera as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.