TwinBeech Capital’s Natera NTRA Stock Holding History

TwinBeech 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 Q2	–	Sell	-152,005	Closed	-$21.5M	–	896
2025 Q1	$21.5M	Sell	152,005 -181,381	-54%	-$29.2M	0.39%	73
2024 Q4	$52.8M	Buy	333,386 +171,360	+106%	+$25M	0.9%	28
2024 Q3	$20.6M	Sell	162,026 -97,927	-38%	-$11.2M	0.39%	69
2024 Q2	$28.2M	Buy	259,953 +148,998	+134%	+$15.1M	0.55%	60
2024 Q1	$10.1M	Sell	110,955 -287,344	-72%	-$21.6M	0.21%	130
2023 Q4	$24.9M	Buy	398,299 +36,790	+10%	+$1.84M	0.4%	70
2023 Q3	$16M	Sell	361,509 -34,461	-9%	-$1.76M	0.31%	94
2023 Q2	$19.3M	Buy	395,970 +151,753	+62%	+$7.74M	0.38%	77
2023 Q1	$13.6M	Buy	244,217 +72,279	+42%	+$3.47M	0.27%	118
2022 Q4	$6.91M	Buy	171,938 +73,367	+74%	+$3.02M	0.13%	196
2022 Q3	$4.32M	Sell	98,571 -54,627	-36%	-$2.6M	0.11%	215
2022 Q2	$5.43M	Sell	153,198 -24,237	-14%	-$897K	0.24%	109
2022 Q1	$7.22M	Buy	+177,435	New	+$10.7M	0.32%	94
2021 Q4	–	Sell	-6,670	Closed	-$743K	–	737
2021 Q3	$743K	Sell	6,670 -16,431	-71%	-$1.88M	0.05%	369
2021 Q2	$2.62M	Buy	+23,101	New	+$2.36M	0.32%	100

Other funds holding NTRA

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 New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

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

Duquesne Family Office New York $2.94B AUM 61.92% 1-Year Est. Return

Wellington Management Group

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Geode Capital Management

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