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Stevens Capital Management’s Natera NTRA Stock Holding History

Stevens 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
2025
Q4 		– Sell
-1,678
Closed -$270K – 294
2025
Q3 		$270K Buy
+1,678
New +$265K 0.04% 212

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stevens Capital Management's NTRA Position: Q4 2025 in Review

Stevens Capital Management sold out of Natera (NTRA) in Q4 2025, closing a stake of 1,678 shares — an estimated $270K sold.

Stevens Capital Management first reported a position in NTRA in Q3 2025 and held it in 1 quarter. The position peaked at $270K in Q3 2025. 785 funds tracked by Wall St. Rank hold NTRA as of Q4 2025.

  • Stevens Capital Management reported no remaining Natera position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 1,678 Natera shares in Q4 2025, an estimated $270K.
  • Stevens Capital Management first reported a position in Natera in Q3 2025 and held it in 1 quarter.
  • Stevens Capital Management's Natera position peaked at $270K in Q3 2025.
  • 785 funds tracked by Wall St. Rank held Natera as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.