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NTRANTRA

Showing 8 of 21 quarters

Position history for Farallon Capital Management, L.L.C.Farallon Capital Management, L.L.C.'s holdings in Natera, Inc.

Yes. Farallon Capital Management holds 2,218,366 shares of NTRA (Natera), worth $602.2M, as of its Q2 2026 13F filing. It reduced the position by 989,000 shares (-30.8%) from Q1 2026. Farallon Capital Management has held NTRA since Q2 2021, across 21 quarterly 13F filings. NTRA is 2.8% of Farallon Capital Management's reported 13F portfolio.

Current Value

$602.2M

Current Shares

2.2M

Total Value Change

+$23.6M

Total Shares Change

-2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.2M
-30.8%
$602.2M2.8%$271.45
0
2026-Q1
Decreased
3.2M
-18.1%
$641.4M3.4%$199.99
0
2025-Q4
Decreased
3.9M
-8.0%
$896.7M3.9%$229.09
0
2025-Q3
Decreased
4.3M
-11.8%
$684.7M2.8%$160.97
0
2025-Q2
Increased
4.8M
+6.0%
$814.6M3.4%$168.94
62
2025-Q1
Increased
4.5M
+2.6%
$643.1M3.1%$141.41
59
2024-Q4
Decreased
4.4M
-2.8%
$701.5M3.1%$158.30
0
2024-Q3
Increased
4.6M
+2.2%
$578.6M2.5%$126.95
55

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