SummitTX Capital’s Natera NTRA Stock Holding History

SummitTX Capital’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 Q3	–	Sell	-1,368	Closed	-$231K	–	911
2025 Q2	$231K	Sell	1,368 -57,991	-98%	-$9.04M	0.01%	667
2025 Q1	$8.39M	Buy	+59,359	New	+$9.54M	0.36%	56

Other funds holding NTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SummitTX Capital's NTRA Position: Q3 2025 in Review

SummitTX Capital sold out of Natera (NTRA) in Q3 2025, closing a stake of 1,368 shares — an estimated $231K sold.

SummitTX Capital first reported a position in NTRA in Q1 2025 and held it in 2 quarters. The position peaked at $8.39M in Q1 2025. 686 funds tracked by Wall St. Rank hold NTRA as of Q3 2025.

SummitTX Capital reported no remaining Natera position as of Q3 2025 after selling out during the quarter.
SummitTX Capital sold 1,368 Natera shares in Q3 2025, an estimated $231K.
SummitTX Capital first reported a position in Natera in Q1 2025 and held it in 2 quarters.
SummitTX Capital's Natera position peaked at $8.39M in Q1 2025.
686 funds tracked by Wall St. Rank held Natera as of Q3 2025.

Based on SummitTX Capital's 13F filing for Q3 2025, filed 14 Nov 2025.