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Soleus Capital Management’s Natera NTRA Stock Holding History

Soleus 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
Q2 		$271K Sell
1,000
-118,000
-99% -$25.2M 0.01% 96
2026
Q1 		$23.8M Buy
119,000
+99,000
+495% +$21.3M 0.96% 29
2025
Q4 		$4.58M Buy
+20,000
New +$4.17M 0.17% 68
2024
Q4 		– Sell
-29,900
Closed -$3.8M – 99
2024
Q3 		$3.8M Buy
29,900
+26,300
+731% +$3.02M 0.29% 67
2024
Q2 		$390K Sell
3,600
-83,400
-96% -$8.47M 0.03% 90
2024
Q1 		$7.96M Buy
+87,000
New +$6.54M 0.59% 51
2023
Q4 		– Sell
-61,377
Closed -$2.72M – 96
2023
Q3 		$2.72M Sell
61,377
-107,423
-64% -$5.48M 0.25% 66
2023
Q2 		$8.21M Sell
168,800
-125,400
-43% -$6.4M 0.91% 34
2023
Q1 		$16.3M Buy
+294,200
New +$14.1M 1.69% 17
2022
Q4 		– Sell
-275,673
Closed -$12.1M – 85
2022
Q3 		$12.1M Buy
275,673
+143,800
+109% +$6.85M 1.64% 20
2022
Q2 		$4.67M Sell
131,873
-23,127
-15% -$856K 0.73% 43
2022
Q1 		$6.3M Sell
155,000
-72,599
-32% -$4.36M 0.81% 37
2021
Q4 		$21.3M Buy
227,599
+88,610
+64% +$9.2M 2.13% 14
2021
Q3 		$15.5M Buy
138,989
+37,150
+36% +$4.26M 2.41% 13
2021
Q2 		$11.6M Buy
101,839
+23,600
+30% +$2.41M 1.78% 19
2021
Q1 		$7.94M Buy
78,239
+4,050
+5% +$444K 1.43% 15
2020
Q4 		$7.38M Sell
74,189
-26,900
-27% -$2.25M 0.97% 12
2020
Q3 		$7.3M Buy
+101,089
New +$5.75M 3.87% 6
2020
Q1 		– Sell
-13,000
Closed -$437K – 58
2019
Q4 		$437K Buy
+13,000
New +$479K 0.42% 38

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Soleus Capital Management's NTRA Position: Q2 2026 in Review

Soleus Capital Management reduced its Natera (NTRA) stake by 99% in Q2 2026, selling an estimated $25.2M and leaving 1,000 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #96.

Soleus Capital Management first reported a position in NTRA in Q4 2019 and has held it in 19 quarters since. The position peaked at $23.8M in Q1 2026. 848 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • Soleus Capital Management held 1,000 shares of Natera worth $271K as of Q2 2026.
  • Soleus Capital Management sold 118,000 Natera shares in Q2 2026, an estimated $25.2M.
  • Natera made up 0.01% of Soleus Capital Management's portfolio in Q2 2026, its #96 holding.
  • Soleus Capital Management first reported a position in Natera in Q4 2019 and has held it in 19 quarters since.
  • Soleus Capital Management's Natera position peaked at $23.8M in Q1 2026.
  • 848 funds tracked by Wall St. Rank held Natera as of Q2 2026.

Based on Soleus Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.