Sierra Ocean’s Natera NTRA Stock Holding History

Sierra Ocean’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	–	Sell	-33	Closed	-$5.58K	–	646
2025 Q2	$5.58K	Buy	33 +8	+32%	+$1.25K	﹤0.01%	574
2025 Q1	$3.54K	Buy	25 +11	+79%	+$1.77K	﹤0.01%	653
2024 Q4	$2.22K	Buy	+14	New	+$2.04K	﹤0.01%	750

Other funds holding NTRA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sierra Ocean's NTRA Position: Q3 2025 in Review

Sierra Ocean sold out of Natera (NTRA) in Q3 2025, closing a stake of 33 shares — an estimated $5.58K sold.

Sierra Ocean first reported a position in NTRA in Q4 2024 and held it in 3 quarters. The position peaked at $5.58K in Q2 2025. 686 funds tracked by Wall St. Rank hold NTRA as of Q3 2025.

Sierra Ocean reported no remaining Natera position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 33 Natera shares in Q3 2025, an estimated $5.58K.
Sierra Ocean first reported a position in Natera in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Natera position peaked at $5.58K in Q2 2025.
686 funds tracked by Wall St. Rank held Natera as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.