Back to CH Castle Hook Partners LP

NTRANTRA

Showing 8 of 10 quarters

Position history for CHCastle Hook Partners LP's holdings in Natera, Inc.

Yes. Castle Hook Partners holds 2,596,276 shares of NTRA (Natera), worth $704.8M, as of its Q2 2026 13F filing. It increased the position by 66,466 shares (+2.6%) from Q1 2026. Castle Hook Partners has held NTRA since Q1 2024, across 10 quarterly 13F filings. NTRA is 3.2% of Castle Hook Partners' reported 13F portfolio.

Current Value

$704.8M

Current Shares

2.6M

Total Value Change

+$560M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.6M
+2.6%
$704.8M3.2%$271.45
60
2026-Q1
Increased
2.5M
+16.7%
$505.9M2.2%$199.99
63
2025-Q4
Increased
2.2M
+24.1%
$496.6M2.1%$229.09
65
2025-Q3
Increased
1.7M
+4.3%
$281.3M1.4%$160.97
51
2025-Q2
Increased
1.7M
+6.8%
$282.9M1.6%$168.94
52
2025-Q1
Increased
1.6M
+28.3%
$221.8M2.3%$141.41
67
2024-Q4
Increased
1.2M
+7.2%
$193.5M2.4%$158.30
57
2024-Q3
Increased
1.1M
+27.4%
$144.7M2.7%$126.95
66

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