NTRA
Natera, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Natera, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Natera, Inc.
414.50
849 managers report $37.7B of Natera on form 13F for the quarter ended Jun 30 '26. 50 of them hold 80% of it; JPMorgan Chase is largest at 9.29%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | JPMorgan ChaseJPMorgan Chase | $3.5B | 9.29% | new | |
| 2 | BlackRockBlackRockindex-like | $3.0B | 7.85% | +2.22% | |
| 3 | T. Rowe Price AssociatesT. Rowe Price | $2.4B | 6.49% | −25.96% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $1.7B | 4.48% | +3.66% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.6B | 4.16% | +2.44% | |
| 6 | FMRFMR | $1.5B | 3.92% | +113.42% | |
| 7 | Wellington Management GroupWellington | $1.1B | 2.91% | −15.26% | |
| 8 | State StreetState Streetindex-like | $992.3M | 2.63% | +6.97% | |
| 9 | Duquesne Family OfficeDuquesne Family Office | $864.9M | 2.29% | +4.01% | |
| 10 | Geode Capital ManagementGeodeindex-like | $744.6M | 1.97% | −0.93% | |
| 11 | Franklin ResourcesFranklin Resources | $739.9M | 1.96% | +9.68% | |
| 12 | Castle Hook PartnersCastle Hook Partners | $704.8M | 1.87% | +2.63% | |
| 13 | Coatue ManagementCoatue | $680.0M | 1.80% | −1.45% | |
| 14 | AQR Capital ManagementAQR | $628.1M | 1.66% | +3.10% | |
| 15 | Farallon Capital ManagementFarallon | $602.2M | 1.60% | new | |
| 16 | Goldman Sachs GroupGoldman Sachs | $578.2M | 1.53% | +158.86% | |
| 17 | Massachusetts Financial ServicesMassachusetts Financial Services | $535.1M | 1.42% | −3.37% | |
| 18 | Norges BankNorges Bankindex-like | $496.2M | 1.32% | — | |
| 19 | Fred Alger ManagementFred Alger | $482.6M | 1.28% | +1.23% | |
| 20 | Sofinnova InvestmentsSofinnova | $420.8M | 1.12% | 0.00% | |
| 21 | Capital World InvestorsCapital World Investors | $408.4M | 1.08% | +2.48% | |
| 22 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $408.2M | 1.08% | +26.18% | |
| 23 | Jane Street GroupJane Street | $391.9M | 1.04% | +188.73% | |
| 24 | Maverick CapitalMaverick Capital | $368.3M | 0.98% | +15.79% | |
| 25 | D. E. ShawD. E. Shaw | $347.3M | 0.92% | +160.36% |
Fund move
No thesis.
Linked news
Expected move
Inputs8Q avg ±6.7%·×1.35·rich
straddle ±11.4%
spot 414.30exp Nov 20ATM strike 410ATM straddle 55.35IV 69%