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Transatlantique Private Wealth’s Natera NTRA Stock Holding History

Transatlantique Private Wealth’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 		$1.53M Sell
6,696
-95
-1% -$19.8K 0.48% 58
2025
Q3 		$1.09M Sell
6,791
-80
-1% -$12.7K 0.36% 82
2025
Q2 		$1.16M Sell
6,871
-242
-3% -$37.7K 0.43% 64
2025
Q1 		$1.01M Buy
7,113
+1,759
+33% +$283K 0.4% 73
2024
Q4 		$848K Buy
+5,354
New +$780K 0.32% 91

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

Transatlantique Private Wealth's NTRA Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Natera (NTRA) stake by 1.4% in Q4 2025, selling an estimated $19.8K and leaving 6,696 shares worth $1.53M. The position accounts for 0.48% of the portfolio, ranked #58.

Transatlantique Private Wealth first reported a position in NTRA in Q4 2024 and has held it in 5 quarters since. 785 funds tracked by Wall St. Rank hold NTRA as of Q4 2025.

  • Transatlantique Private Wealth held 6,696 shares of Natera worth $1.53M as of Q4 2025.
  • Transatlantique Private Wealth sold 95 Natera shares in Q4 2025, an estimated $19.8K.
  • Natera made up 0.48% of Transatlantique Private Wealth's portfolio in Q4 2025, its #58 holding.
  • Transatlantique Private Wealth first reported a position in Natera in Q4 2024 and has held it in 5 quarters since.
  • 785 funds tracked by Wall St. Rank held Natera as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.