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Voleon Capital Management’s Natera NTRA Stock Holding History

Voleon Capital 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 		$1.1M Sell
5,515
-27,144
-83% -$5.84M 0.02% 424
2025
Q4 		$7.48M Buy
32,659
+22,524
+222% +$4.7M 0.16% 132
2025
Q3 		$1.63M Buy
10,135
+6,708
+196% +$1.06M 0.04% 344
2025
Q2 		$579K Buy
+3,427
New +$534K 0.03% 301
2025
Q1 		– Sell
-3,532
Closed -$559K – 390
2024
Q4 		$559K Buy
+3,532
New +$514K 0.04% 244

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.56T 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voleon Capital Management's NTRA Position: Q1 2026 in Review

Voleon Capital Management reduced its Natera (NTRA) stake by 83% in Q1 2026, selling an estimated $5.84M and leaving 5,515 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #424.

Voleon Capital Management first reported a position in NTRA in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.48M in Q4 2025. 762 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

  • Voleon Capital Management held 5,515 shares of Natera worth $1.1M as of Q1 2026.
  • Voleon Capital Management sold 27,144 Natera shares in Q1 2026, an estimated $5.84M.
  • Natera made up 0.02% of Voleon Capital Management's portfolio in Q1 2026, its #424 holding.
  • Voleon Capital Management first reported a position in Natera in Q4 2024 and has held it in 5 quarters since.
  • Voleon Capital Management's Natera position peaked at $7.48M in Q4 2025.
  • 762 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.