Natera Inc (NTRA) — Hedge Fund Ownership Q1 2026
NTRA
- Natera Inc (NTRA) is held by 4 of 84 tracked hedge funds, with Duquesne Family Office (21%) and Maverick Capital (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in NTRA holdings came from Duquesne Family Office (+22%) and Maverick Capital (+24%), highlighting conviction.
- The biggest decreases in NTRA holdings came from Torray Investment Partners (-21%) and Polen Capital Management (-8%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to Natera Inc (NTRA) by +22% vs the prior quarter and -16% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Duquesne Family Office
|
20.86% | 3.1M | +21.99% | -9.96% | $612.7M | $199.99 | — |
| 2 |
Maverick Capital Lee Ainslie
|
2.72% | 1.2M | +24.11% | -28.33% | $234.3M | $199.99 | — |
| 3 |
Torray Investment Partners Robert Torray
|
0.28% | 10K | -20.92% | -16.10% | $1.9M | $199.99 | — |
| 4 |
Polen Capital Management
|
0.00% | 1K | -7.78% | — | $253,787 | $199.99 | — |
| 4 | Total | — | 4.2M | +22.41% | -15.92% | $849.2M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.