Sirios Capital Management’s Natera NTRA Stock Holding History

Sirios 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
2026 Q1	$1.34M	Buy	6,687 +262	+4%	+$56.4K	0.16%	72
2025 Q4	$1.47M	Sell	6,425 -5,831	-48%	-$1.22M	0.18%	58
2025 Q3	$1.97M	Sell	12,256 -230	-2%	-$36.4K	0.26%	49
2025 Q2	$2.11M	Sell	12,486 -2,539	-17%	-$396K	0.31%	47
2025 Q1	$2.12M	Buy	15,025 +2,206	+17%	+$355K	0.38%	42
2024 Q4	$2.03M	Sell	12,819 -425	-3%	-$61.9K	0.36%	41
2024 Q3	$1.68M	Sell	13,244 -3,232	-20%	-$371K	0.3%	45
2024 Q2	$1.78M	Buy	16,476 +1,221	+8%	+$124K	0.31%	47
2024 Q1	$1.4M	Buy	15,255 +166	+1%	+$12.5K	0.26%	46
2023 Q4	$945K	Buy	15,089 +3,500	+30%	+$175K	0.19%	50
2023 Q3	$513K	Sell	11,589 -849	-7%	-$43.3K	0.1%	52
2023 Q2	$605K	Sell	12,438 -946	-7%	-$48.3K	0.1%	55
2023 Q1	$743K	Sell	13,384 -106	-0.8%	-$5.09K	0.13%	58
2022 Q4	$542K	Buy	+13,490	New	+$556K	0.1%	52

Other funds holding NTRA

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Duquesne Family Office New York $2.94B AUM 61.92% 1-Year Est. Return

Geode Capital Management

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