Natera Inc (NTRA) — Hedge Fund Ownership Q4 2025
NTRA
- Natera Inc (NTRA) is held by 4 of 82 tracked hedge funds, with Duquesne Family Office (14%) and Maverick Capital (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in NTRA holdings came from Torray Investment Partners (+2%), highlighting conviction.
- The biggest decreases in NTRA holdings came from Duquesne Family Office (-24%) and Maverick Capital (-29%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to Natera Inc (NTRA) by -26% vs the prior quarter and -30% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Duquesne Family Office
|
13.63% | 2.5M | -24.23% | -29.59% | $575.3M | $229.09 | — |
| 2 |
Maverick Capital Lee Ainslie
|
2.32% | 944K | -29.17% | -30.89% | $216.3M | $229.09 | — |
| 3 |
Torray Investment Partners Robert Torray
|
0.40% | 12K | +1.68% | +5.92% | $2.8M | $229.09 | — |
| 4 |
Polen Capital Management
|
0.00% | 1K | -52.97% | — | $315,228 | $229.09 | — |
| 4 | Total | — | 3.5M | -25.59% | -29.87% | $794.7M | — | — |
* 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.