Thematics Asset Management’s Natera NTRA Stock Holding History

Thematics Asset 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 Q3	$4.94M	Hold	30,715	–	–	0.22%	101
2025 Q2	$5.19M	Sell	30,715 -711	-2%	-$111K	0.23%	103
2025 Q1	$4.44M	Sell	31,426 -17,907	-36%	-$2.88M	0.22%	106
2024 Q4	$7.81M	Sell	49,333 -15,221	-24%	-$2.22M	0.34%	91
2024 Q3	$8.2M	Sell	64,554 -8,938	-12%	-$1.03M	0.32%	91
2024 Q2	$7.96M	Sell	73,492 -5,290	-7%	-$537K	0.33%	95
2024 Q1	$7.21M	Sell	78,782 -11,450	-13%	-$861K	0.3%	98
2023 Q4	$5.65M	Buy	90,232 +2,738	+3%	+$137K	0.25%	108
2023 Q3	$3.87M	Buy	87,494 +6,235	+8%	+$318K	0.19%	127
2023 Q2	$3.95M	Buy	81,259 +7,609	+10%	+$388K	0.19%	125
2023 Q1	$4.09M	Sell	73,650 -9,056	-11%	-$435K	0.22%	129
2022 Q4	$3.32M	Buy	+82,706	New	+$3.41M	0.2%	132

Other funds holding NTRA

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

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

BlackRock New York $5.72T AUM 30.48% 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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Thematics Asset Management's NTRA Position: Q3 2025 in Review

Thematics Asset Management held its Natera (NTRA) position steady in Q3 2025 at 30,715 shares worth $4.94M. The position accounts for 0.22% of the portfolio, ranked #101.

Thematics Asset Management first reported a position in NTRA in Q4 2022 and has held it in 12 quarters since. The position peaked at $8.2M in Q3 2024. 686 funds tracked by Wall St. Rank hold NTRA as of Q3 2025.

Thematics Asset Management held 30,715 shares of Natera worth $4.94M as of Q3 2025.
Thematics Asset Management left its Natera share count unchanged in Q3 2025.
Natera made up 0.22% of Thematics Asset Management's portfolio in Q3 2025, its #101 holding.
Thematics Asset Management first reported a position in Natera in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's Natera position peaked at $8.2M in Q3 2024.
686 funds tracked by Wall St. Rank held Natera as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.