Verition Fund Management

Verition Fund Management’s Natera NTRA Stock Holding History

Verition Fund 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
2026 Q1	–	Sell	-55,796	Closed	-$12.8M	–	3165
2025 Q4	$12.8M	Sell	55,796 -8,778	-14%	-$1.83M	0.07%	352
2025 Q3	$10.4M	Buy	64,574 +9,258	+17%	+$1.46M	0.06%	500
2025 Q2	$9.35M	Sell	55,316 -2,223	-4%	-$346K	0.05%	563
2025 Q1	$8.14M	Buy	57,539 +13,918	+32%	+$2.24M	0.05%	551
2024 Q4	$6.91M	Buy	43,621 +38,707	+788%	+$5.64M	0.03%	705
2024 Q3	$624K	Sell	4,914 -18,796	-79%	-$2.16M	﹤0.01%	2188
2024 Q2	$2.57M	Buy	23,710 +16,220	+217%	+$1.65M	0.02%	1125
2024 Q1	$685K	Sell	7,490 -2,991	-29%	-$225K	0.01%	1843
2023 Q4	$657K	Sell	10,481 -306	-3%	-$15.3K	0.01%	1372
2023 Q3	$477K	Buy	10,787 +3,528	+49%	+$180K	0.01%	1457
2023 Q2	$353K	Buy	7,259 +2,339	+48%	+$119K	0.01%	1440
2023 Q1	$273K	Buy	+4,920	New	+$236K	﹤0.01%	1576
2022 Q4	–	Sell	-7,963	Closed	-$349K	–	2575
2022 Q3	$349K	Buy	+7,963	New	+$379K	﹤0.01%	2118
2021 Q3	–	Sell	-2,344	Closed	-$266K	–	2217
2021 Q2	$266K	Buy	+2,344	New	+$240K	﹤0.01%	1406

Other funds holding NTRA

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

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

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

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

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

Geode Capital Management

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