Squarepoint’s Natera NTRA Stock Holding History

Squarepoint’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
2024 Q4	–	Sell	-22,000	Closed	-$2.79M	–	5361
2024 Q3	$2.79M	Sell	22,000 -19,300	-47%	-$2.22M	﹤0.01%	1831
2024 Q2	$4.47M	Buy	+41,300	New	+$4.19M	0.01%	1452

Other funds holding NTRA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Squarepoint's NTRA Position: Q4 2025 in Review

Squarepoint sold out of Natera (NTRA) in Q4 2025, closing a stake of 55,492 shares — an estimated $8.93M sold.

Squarepoint first reported a position in NTRA in Q4 2016 and held it in 29 quarters. The position peaked at $58.8M in Q4 2024. 784 funds tracked by Wall St. Rank hold NTRA as of Q4 2025.

Squarepoint reported no remaining Natera position as of Q4 2025 after selling out during the quarter.
Squarepoint sold 55,492 Natera shares in Q4 2025, an estimated $8.93M.
Squarepoint first reported a position in Natera in Q4 2016 and held it in 29 quarters.
Squarepoint's Natera position peaked at $58.8M in Q4 2024.
784 funds tracked by Wall St. Rank held Natera as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.