Simplify Asset Management’s Natera NTRA Stock Holding History

Simplify 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	–	Sell	-1,041	Closed	-$238K	–	164
2025 Q4	$238K	Buy	+1,041	New	+$217K	﹤0.01%	132
2024 Q3	–	Sell	-12,705	Closed	-$1.38M	–	122
2024 Q2	$1.38M	Buy	12,705 +36	+0.3%	+$3.66K	0.09%	61
2024 Q1	$1.16M	Buy	+12,669	New	+$953K	0.07%	70

Other funds holding NTRA

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

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

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

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

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

Simplify Asset Management sold out of Natera (NTRA) in Q1 2026, closing a stake of 1,041 shares — an estimated $238K sold.

Simplify Asset Management first reported a position in NTRA in Q1 2024 and held it in 3 quarters. The position peaked at $1.38M in Q2 2024. 761 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

Simplify Asset Management reported no remaining Natera position as of Q1 2026 after selling out during the quarter.
Simplify Asset Management sold 1,041 Natera shares in Q1 2026, an estimated $238K.
Simplify Asset Management first reported a position in Natera in Q1 2024 and held it in 3 quarters.
Simplify Asset Management's Natera position peaked at $1.38M in Q2 2024.
761 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on Simplify Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.