Sofinnova Investments’s Natera NTRA Stock Holding History

Sofinnova Investments’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	$310M	Hold	1,550,280	–	–	11.78%	1
2025 Q4	$355M	Hold	1,550,280	–	–	15.31%	1
2025 Q3	$250M	Hold	1,550,280	–	–	13.65%	1
2025 Q2	$262M	Hold	1,550,280	–	–	16.02%	1
2025 Q1	$219M	Hold	1,550,280	–	–	14.32%	1
2024 Q4	$245M	Hold	1,550,280	–	–	17.88%	1
2024 Q3	$197M	Hold	1,550,280	–	–	15.62%	1
2024 Q2	$168M	Hold	1,550,280	–	–	8.72%	2
2024 Q1	$142M	Hold	1,550,280	–	–	7.9%	1
2023 Q4	$97.1M	Sell	1,550,280 -1,550,280	-50%	-$77.4M	5.43%	3
2023 Q3	$137M	Hold	3,100,560	–	–	8.65%	2
2023 Q2	$151M	Hold	3,100,560	–	–	9.88%	2
2023 Q1	$172M	Hold	3,100,560	–	–	11.01%	2
2022 Q4	$125M	Sell	3,100,560 -2,400	-0.1%	-$98.9K	7.39%	2
2022 Q3	$136M	Hold	3,102,960	–	–	7.91%	3
2022 Q2	$110M	Hold	3,102,960	–	–	9.16%	2
2022 Q1	$126M	Hold	3,102,960	–	–	9.58%	2
2021 Q4	$290M	Hold	3,102,960	–	–	16.93%	1
2021 Q3	$346M	Buy	3,102,960 +2,400	+0.1%	+$275K	20.48%	1
2021 Q2	$352M	Hold	3,100,560	–	–	20.29%	1
2021 Q1	$315M	Hold	3,100,560	–	–	18.93%	1
2020 Q4	$309M	Hold	3,100,560	–	–	18.37%	1
2020 Q3	$224M	Hold	3,100,560	–	–	16.61%	1
2020 Q2	$155M	Hold	3,100,560	–	–	9.75%	3
2020 Q1	$92.6M	Hold	3,100,560	–	–	8.56%	4
2019 Q4	$104M	Hold	3,100,560	–	–	7.53%	5
2019 Q3	$102M	Hold	3,100,560	–	–	9.2%	2
2019 Q2	$85.5M	Hold	3,100,560	–	–	7.86%	3
2019 Q1	$63.9M	Hold	3,100,560	–	–	6.16%	4
2018 Q4	$43.3M	Hold	3,100,560	–	–	5.39%	5
2018 Q3	$74.2M	Hold	3,100,560	–	–	6.62%	5
2018 Q2	$58.4M	Hold	3,100,560	–	–	6.61%	4
2018 Q1	$28.7M	Buy	+3,100,560	New	+$30.4M	4.94%	8

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

Sofinnova Investments's NTRA Position: Q1 2026 in Review

Sofinnova Investments held its Natera (NTRA) position steady in Q1 2026 at 1,550,280 shares worth $310M. The position accounts for 11.78% of the portfolio, ranked #1.

Sofinnova Investments first reported a position in NTRA in Q1 2018 and has held it in 33 quarters since. The position peaked at $355M in Q4 2025. 761 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

Sofinnova Investments held 1,550,280 shares of Natera worth $310M as of Q1 2026.
Sofinnova Investments left its Natera share count unchanged in Q1 2026.
Natera made up 11.78% of Sofinnova Investments's portfolio in Q1 2026, its #1 holding.
Sofinnova Investments first reported a position in Natera in Q1 2018 and has held it in 33 quarters since.
Sofinnova Investments's Natera position peaked at $355M in Q4 2025.
761 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on Sofinnova Investments's 13F filing for Q1 2026, filed 15 May 2026.