NATERA INC NTRA
COM · Common Stock · CUSIP 632307104 · ISIN US6323071042
Company in San Carlos, United States
- SectorHealth care
- IndustryServices-Medical Laboratories
- HeadquartersAustin, TX
- Founded2004
- Websitenatera.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($168.1m this quarter). Holder counts are more reliable. Shares outstanding: 136.5m as of 2025-05-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $141.37. Options: 18 managers hold calls ($146.2m notional), 16 hold puts ($165.3m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 288 |
| Q4 2022 | 279 |
| Q1 2023 | 327 |
| Q2 2023 | 320 |
| Q3 2023 | 321 |
| Q4 2023 | 352 |
| Q1 2024 | 413 |
| Q2 2024 | 477 |
| Q3 2024 | 496 |
| Q4 2024 | 598 |
| Q1 2025 | 600 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 171 | 143 |
| Q3 2023 | 153 | 158 |
| Q4 2023 | 186 | 160 |
| Q1 2024 | 237 | 169 |
| Q2 2024 | 274 | 175 |
| Q3 2024 | 244 | 237 |
| Q4 2024 | 294 | 248 |
| Q1 2025 | 341 | 292 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $49.7m | $30.7m | 0.62 |
| Q3 2024 | $43.1m | $24.7m | 0.57 |
| Q4 2024 | $135.6m | $163.2m | 1.20 |
| Q1 2025 | $146.2m | $165.3m | 1.13 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +3.8m |
| BlackRock, Inc. | Added | +1.3m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +732.2k |
| CITADEL ADVISORS LLC | Added | +692.0k |
| JPMORGAN CHASE & CO | Added | +660.5k |
| SG Americas Securities, LLC | Added | +393.1k |
| STATE STREET CORP | Added | +379.6k |
| Castle Hook Partners LP | Added | +346.0k |
| Point72 Asset Management, L.P. | Added | +319.5k |
| Rokos Capital Management LLP | New | +306.5k |
Biggest sellers
| Kynam Capital Management, LP | Reduced | -854.5k |
| GOLDMAN SACHS GROUP INC | Reduced | -734.6k |
| D. E. Shaw & Co., Inc. | Reduced | -563.2k |
| AMERIPRISE FINANCIAL INC | Reduced | -540.4k |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Reduced | -442.0k |
| FRED ALGER MANAGEMENT, LLC | Reduced | -413.7k |
| JENNISON ASSOCIATES LLC | Reduced | -365.3k |
| Allspring Global Investments Holdings, LLC | Reduced | -345.2k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -297.9k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -267.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $36.0m254.8k shares |
| CITADEL ADVISORS LLC | Added | $23.8m168.4k shares |
| BARCLAYS PLC | New | $21.9m155.0k shares |
| PINNBROOK CAPITAL MANAGEMENT LP | New | $21.9m155.0k shares |
| MAPLELANE CAPITAL, LLC | Reduced | $14.1m100.0k shares |
| JANE STREET GROUP, LLC | Reduced | $8.9m62.7k shares |
| Walleye Capital LLC | Added | $3.9m27.6k shares |
| IMC-Chicago, LLC | New | $3.6m25.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.5m24.4k shares |
| Jefferies Financial Group Inc. | Unchanged | $2.1m15.0k shares |
Biggest puts
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | Reduced | $74.9m529.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $23.3m164.6k shares |
| JANE STREET GROUP, LLC | Added | $15.9m112.5k shares |
| CITADEL ADVISORS LLC | Added | $11.6m82.0k shares |
| WELLS FARGO & COMPANY/MN | New | $11.3m80.0k shares |
| SIMPLEX TRADING, LLC | Added | $7.4m52.2k shares |
| AMERIPRISE FINANCIAL INC | Added | $5.9m41.5k shares |
| IMC-Chicago, LLC | New | $3.4m24.2k shares |
| Walleye Capital LLC | Added | $3.0m21.3k shares |
| WOLVERINE TRADING, LLC | Added | $3.0m20.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| JPMORGAN CHASE & CO 13G · institution +1.4 pts · filed 2026-01-23 | 9.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution -1.5 pts · filed 2026-08-14 | 6.3% |
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 5.6% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2023 | 0 | — | 5 | $1.9m | $1.4m |
| Q3 2023 | 0 | — | 4 | $2.3m | $1.7m |
| Q4 2023 | 0 | — | 7 | $39.5m | $1.1m |
| Q1 2024 | 0 | — | 8 | $51.2m | $38.1m |
| Q2 2024 | 0 | — | 8 | $18.6m | $17.9m |
| Q3 2024 | 0 | — | 7 | $14.4m | $14.0m |
| Q4 2024 | 0 | — | 11 | $62.5m | $45.5m |
| Q1 2025 | 0 | — | 8 | $72.3m | $64.9m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-03-31 | Chapman Steven Leonard CEO AND PRESIDENT, director | Sold plan | $1.3m9.6k shares |
| 2025-03-31 | Brophy Michael Burkes CHIEF FINANCIAL OFFICER | Sold plan | $354.6k2.6k shares |
| 2025-03-31 | RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER | Sold plan | $194.3k1.4k shares |
| 2025-03-18 | Sheena Jonathan Director | Sold plan | $393.0k2.7k shares |
| 2025-03-18 | Sheena Jonathan Director · By Caraluna 2 Trust | Sold plan | $218.6k1.5k shares |
| 2025-03-18 | Sheena Jonathan Director · By Caraluna 1 Trust | Sold plan | $218.4k1.5k shares |
| 2025-03-17 | Chapman Steven Leonard CEO AND PRESIDENT, director | Sold plan | $978.7k6.7k shares |
| 2025-03-17 | Rabinowitz Matthew EXECUTIVE CHAIRMAN, director | Sold plan | $164.6k1.1k shares |
| 2025-03-17 | Moshkevich Solomon PRESIDENT, CLINICALDIAGNOSTICS | Sold plan | $149.8k1.0k shares |
| 2025-03-17 | RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER | Sold plan | $135.5k928 shares |
| 2025-03-17 | Fesko John PRESIDENT, CHIEF BUS. OFFICER | Sold plan | $116.1k795 shares |
| 2025-03-17 | Brophy Michael Burkes CHIEF FINANCIAL OFFICER | Sold plan | $115.7k792 shares |
| 2025-03-17 | Sheena Jonathan Director | Sold plan | $26.4k181 shares |
| 2025-03-14 | Rabinowitz Matthew EXECUTIVE CHAIRMAN, director | Sold | $7.4m50.0k shares |
| 2025-03-12 | Marcus Gail Boxer Director | Sold plan | $590.8k4.0k shares |
| 2025-03-05 | Chapman Steven Leonard CEO AND PRESIDENT, director | Sold plan | $12.5m87.3k shares |
| 2025-03-05 | Moshkevich Solomon PRESIDENT, CLINICALDIAGNOSTICS | Sold plan | $859.7k6.0k shares |
| 2025-02-26 | Sheena Jonathan Director | Sold plan | $433.5k2.7k shares |
| 2025-02-26 | Sheena Jonathan Director · By Caraluna 2 Trust | Sold plan | $240.7k1.5k shares |
| 2025-02-26 | Sheena Jonathan Director · By Caraluna 1 Trust | Sold plan | $240.7k1.5k shares |
| 2025-02-06 | Moshkevich Solomon PRESIDENT, CLINICALDIAGNOSTICS | Sold plan | $290.1k1.6k shares |
| 2025-02-06 | Fesko John PRESIDENT, CHIEF BUS. OFFICER | Sold plan | $117.9k663 shares |
| 2025-02-03 | Brophy Michael Burkes CHIEF FINANCIAL OFFICER | Sold plan | $7.7m43.5k shares |
| 2025-01-31 | Brophy Michael Burkes CHIEF FINANCIAL OFFICER | Sold plan | $333.1k1.9k shares |
| 2025-01-31 | Brophy Michael Burkes CHIEF FINANCIAL OFFICER | Sold plan | $69.2k400 shares |
| 2025-01-31 | Sheena Jonathan Director | Sold plan | $28.8k163 shares |
| 2025-01-29 | Chapman Steven Leonard CEO AND PRESIDENT, director | Sold plan | $2.3m13.7k shares |
| 2025-01-29 | Rabinowitz Matthew EXECUTIVE CHAIRMAN, director | Sold plan | $995.7k6.0k shares |
| 2025-01-29 | Moshkevich Solomon PRESIDENT, CLINICALDIAGNOSTICS | Sold plan | $862.7k5.2k shares |
| 2025-01-29 | RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER | Sold plan | $791.7k4.8k shares |
The latest 30 of 46 trades.
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 12.4m $1.8bn | Added +77.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.18% of their portfolio | 10.5m $1.5bn | Added +3.8m |
| BlackRock, Inc. 0.03% of their portfolio | 10.4m $1.5bn | Added +1.3m |
| JPMORGAN CHASE & CO 0.08% of their portfolio | 7.4m $1.0bn | Added +660.5k |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 3.47% of their portfolio | 4.5m $643.1m | Added +116.2k |
| Duquesne Family Office LLC 16.13% of their portfolio | 3.4m $481.1m | Reduced -164.5k |
| STATE STREET CORP 0.02% of their portfolio | 3.4m $476.6m | Added +379.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio | 3.1m $432.7m | Reduced -180.4k |
| FRED ALGER MANAGEMENT, LLC 2.10% of their portfolio | 2.6m $368.3m | Reduced -413.7k |
| RTW INVESTMENTS, LP 5.61% of their portfolio | 2.6m $366.8m | Added +223 |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 2.4m $337.1m | Added +153.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.11% of their portfolio | 2.3m $331.6m | Reduced -40.4k |
| CITADEL ADVISORS LLC 0.29% of their portfolio | 2.1m $300.2m | Added +692.0k |
| Invesco Ltd. 0.05% of their portfolio | 2.0m $287.9m | Added +245.7k |
| MAVERICK CAPITAL LTD 4.16% of their portfolio | 1.6m $231.2m | Added +268.7k |
| FRANKLIN RESOURCES INC 0.07% of their portfolio | 1.6m $227.2m | Added +68.1k |
| Castle Hook Partners LP 5.84% of their portfolio | 1.6m $221.8m | Added +346.0k |
| Sofinnova Investments, Inc. 16.53% of their portfolio | 1.6m $219.2m | Unchanged |
| LORD, ABBETT & CO. LLC 0.77% of their portfolio | 1.5m $215.1m | Added +80.9k |
| AMERIPRISE FINANCIAL INC 0.06% of their portfolio | 1.5m $207.8m | Reduced -540.4k |
| NORGES BANK 0.03% of their portfolio | 1.4m $202.5m | Added +16.5k |
| MORGAN STANLEY 0.01% of their portfolio | 1.3m $181.2m | Added +119.5k |
| FMR LLC 0.01% of their portfolio | 1.3m $181.1m | Reduced -195.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio | 1.3m $177.3m | Added +732.2k |
| AQR CAPITAL MANAGEMENT LLC 0.17% of their portfolio | 1.2m $165.1m | Added +248.5k |
| Kynam Capital Management, LP 14.13% of their portfolio | 1.2m $165.1m | Reduced -854.5k |
| GILDER GAGNON HOWE & CO LLC 2.15% of their portfolio | 1.2m $164.9m | Reduced -120.3k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 960.3k $135.8m | Reduced -734.6k |
| Driehaus Capital Management LLC 1.29% of their portfolio | 944.6k $133.6m | Added +21.5k |
| ARK Investment Management LLC 1.33% of their portfolio | 943.1k $133.4m | Added +55.4k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 936.6k $132.4m | Reduced -22.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio | 935.8k $132.3m | Added +194.9k |
| RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio | 913.6k $129.2m | Reduced -11.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 902.2k $127.6m | Added +34.7k |
| Eversept Partners, LP 14.30% of their portfolio | 893.7k $126.4m | Added +17.0k |
| NWI MANAGEMENT LP 15.27% of their portfolio | 810.0k $114.5m | Added +90.0k |
| Nuveen, LLC 0.03% of their portfolio | 801.7k $113.4m | First filing |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 792.4k $112.1m | Added +24.3k |
| Allspring Global Investments Holdings, LLC 0.19% of their portfolio | 768.5k $108.1m | Reduced -345.2k |
| PointState Capital LP 2.34% of their portfolio | 755.7k $106.9m | Added +186.5k |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 728.1k $103.0m | Reduced -267.3k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 712.7k $100.8m | Added +11.9k |
| Amova Asset Management Americas, Inc. 1.27% of their portfolio | 696.9k $98.5m | Reduced -43.9k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.48% of their portfolio | 691.3k $97.8m | Added +155.5k |
| FEDERATED HERMES, INC. 0.20% of their portfolio | 668.0k $94.5m | Added +34.4k |
| Point72 Asset Management, L.P. 0.25% of their portfolio | 624.8k $88.3m | Added +319.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 603.5k $85.3m | Reduced -91.2k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 599.8k $84.8m | Added +80.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio | 570.4k $80.7m | Added +122.1k |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 3.86% of their portfolio | 568.8k $80.4m | Reduced -164.7k |
| Chevy Chase Trust Holdings, LLC 0.26% of their portfolio | 566.5k $80.1m | Added +16.7k |
| ORBIMED ADVISORS LLC 1.86% of their portfolio | 547.0k $77.4m | Added +134.0k |
| Amundi 0.03% of their portfolio | 498.9k $69.2m | Added +65.7k |
| Qube Research & Technologies Ltd 0.11% of their portfolio | 495.2k $70.0m | Reduced -245.2k |
| Assenagon Asset Management S.A. 0.11% of their portfolio | 430.8k $60.9m | Added +105.6k |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC 1.48% of their portfolio | 429.7k $60.8m | Reduced -10.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 423.2k $59.8m | Added +73.0k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 417.7k $59.1m | Reduced -154.9k |
| Balyasny Asset Management L.P. 0.14% of their portfolio | 402.6k $56.9m | Added +172.7k |
| JENNISON ASSOCIATES LLC 0.04% of their portfolio | 398.7k $56.4m | Reduced -365.3k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.62% of their portfolio | 398.7k $56.4m | Reduced -442.0k |
| SG Americas Securities, LLC 0.19% of their portfolio | 397.9k $56.3m | Added +393.1k |
| Capital World Investors 0.01% of their portfolio | 396.4k $56.1m | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 373.8k $52.9m | Added +77.4k |
| Swiss National Bank 0.04% of their portfolio | 353.8k $50.0m | Added +121.0k |
| UBS Group AG 0.01% of their portfolio | 352.4k $49.8m | Added +183.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 347.7k $49.2m | Reduced -46.3k |
| Man Group plc 0.14% of their portfolio | 333.8k $47.2m | Added +82.9k |
| GW&K Investment Management, LLC 0.44% of their portfolio | 332.6k $47.0m | Added +2.0k |
| Clearbridge Investments, LLC 0.04% of their portfolio | 318.0k $45.0m | Added +23.6k |
| Rokos Capital Management LLP 1.18% of their portfolio | 306.5k $43.4m | New |
| Fullerton Fund Management Co Ltd. 2.76% of their portfolio | 303.9k $43.0m | Reduced -173.9k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 291.4k $41.2m | Added +4.4k |
| PRUDENTIAL FINANCIAL INC 0.06% of their portfolio | 289.0k $40.9m | Added +270.6k |
| Eagle Health Investments LP 10.27% of their portfolio | 279.8k $39.6m | Reduced -60.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 278.7k $40.1m | Reduced -91.7k |
| MARSHALL WACE, LLP 0.05% of their portfolio | 264.5k $37.4m | Reduced -169.9k |
| Holocene Advisors, LP 0.11% of their portfolio | 262.4k $37.1m | New |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 255.7k $36.2m | Reduced -141.2k |
| Legal & General Group Plc 0.01% of their portfolio | 253.7k $35.9m | Added +116.2k |
| LOOMIS SAYLES & CO L P 0.05% of their portfolio | 253.3k $35.8m | Reduced -5.8k |
| Allianz Asset Management GmbH 0.05% of their portfolio | 251.9k $35.6m | Added +161.7k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 246.5k $34.9m | Added +160.2k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 243.1k $34.4m | Reduced -563.2k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 241.4k $34.1m | Reduced -51.6k |
| SAMLYN CAPITAL, LLC 0.55% of their portfolio | 235.6k $33.3m | Reduced -227.8k |
| Ninety One UK Ltd 0.09% of their portfolio | 226.0k $32.0m | New |
| Jump Financial, LLC 0.46% of their portfolio | 216.0k $30.5m | Added +152.7k |
| Blue Water Life Science Advisors, LP 29.22% of their portfolio | 208.5k $29.5m | Reduced -46.3k |
| C WorldWide Group Holding A/S 0.35% of their portfolio | 200.0k $28.3m | Unchanged |
| Artemis Investment Management LLP 0.43% of their portfolio | 198.8k $28.1m | Added +69.8k |
| California Public Employees Retirement System 0.02% of their portfolio | 188.1k $26.6m | Added +3.5k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 182.7k $25.8m | Added +59.1k |
| CITIGROUP INC 0.02% of their portfolio | 181.1k $25.6m | Added +32.7k |
| BARCLAYS PLC 0.01% of their portfolio | 180.5k $25.5m | Added +69.1k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 171.3k $24.2m | Added +10.9k |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 163.8k $23.2m | Reduced -283 |
| Engineers Gate Manager LP 0.39% of their portfolio | 162.8k $23.0m | Reduced -1.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 162.4k $23.0m | Reduced -13.6k |
| MPM BIOIMPACT LLC 3.82% of their portfolio | 157.0k $22.2m | Reduced -3.6k |