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NTRANTRA
25 quarters

Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in NATERA INC

No. Holocene Advisors exited its NTRA (Natera) position in Q4 2025. Its Q3 2025 13F listed 321,977 shares worth $51.8M. Holocene Advisors first reported NTRA in Q3 2019 and held it in 23 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$17.2M

Total Shares Change

-524,473

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$229.09
0
2025-Q3
Decreased
321,977
-43.8%
$51.8M0.1%$160.97
0
2025-Q2
Increased
572,832
+118.3%
$96.8M0.2%$168.94
58
2025-Q1
New
262,380
-
$37.1M0.1%$141.41
48
2024-Q3
Exited
0
-100.0%
$00.0%$126.95
0
2024-Q2
Decreased
359,405
-49.4%
$38.9M0.2%$108.29
0
2024-Q1
Decreased
710,232
-34.0%
$65M0.2%$91.46
0
2023-Q4
Decreased
1.1M
-11.6%
$67.4M0.3%$62.64
0
2023-Q3
Increased
1.2M
+0.6%
$53.8M0.2%$44.25
35
2023-Q2
Increased
1.2M
+12.1%
$58.8M0.3%$48.66
39
2023-Q1
Decreased
1.1M
-27.1%
$59.9M0.3%$55.52
0
2022-Q4
Increased
1.5M
+6.5%
$59.4M0.4%$40.17
38
2022-Q3
Decreased
1.4M
-53.4%
$60.9M0.4%$43.82
0
2022-Q2
Increased
3M
+17.2%
$105.7M0.6%$35.44
49
2022-Q1
Increased
2.5M
+102.3%
$103.5M0.5%$40.68
68
2021-Q4
Increased
1.3M
+10.8%
$117.5M0.6%$93.39
47
2021-Q3
Decreased
1.1M
-8.9%
$126.5M0.7%$111.44
0
2021-Q2
Increased
1.2M
+33.4%
$141.5M0.8%$113.53
55
2021-Q1
Increased
934,701
+64.8%
$94.9M0.6%$101.54
62
2020-Q4
Decreased
567,105
-3.1%
$56.4M0.4%$99.52
0
2020-Q3
Increased
585,292
+5.8%
$42.3M0.3%$72.24
37
2020-Q2
Decreased
553,272
-20.9%
$27.6M0.2%$49.86
0
2020-Q1
Increased
699,152
+33.8%
$20.9M0.2%$29.86
44
2019-Q4
Decreased
522,654
-0.3%
$17.6M0.2%$33.69
0
2019-Q3
New
524,473
-
$17.2M0.2%$32.80
47

Other major holders of NTRA: JPMORGAN CHASE & CO, BlackRock, Inc., VANGUARD GROUP INC

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