Wexford Capital’s Natera NTRA Stock Holding History

Wexford 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	-896	Closed	-$127K	–	299
2025 Q1	$127K	Sell	896 -584	-39%	-$93.9K	0.03%	194
2024 Q4	$234K	Buy	+1,480	New	+$216K	0.04%	155

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wexford Capital's NTRA Position: Q2 2025 in Review

Wexford Capital sold out of Natera (NTRA) in Q2 2025, closing a stake of 896 shares — an estimated $127K sold.

Wexford Capital first reported a position in NTRA in Q4 2024 and held it in 2 quarters. The position peaked at $234K in Q4 2024. 648 funds tracked by Wall St. Rank hold NTRA as of Q2 2025.

Wexford Capital reported no remaining Natera position as of Q2 2025 after selling out during the quarter.
Wexford Capital sold 896 Natera shares in Q2 2025, an estimated $127K.
Wexford Capital first reported a position in Natera in Q4 2024 and held it in 2 quarters.
Wexford Capital's Natera position peaked at $234K in Q4 2024.
648 funds tracked by Wall St. Rank held Natera as of Q2 2025.

Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.