Cliff Asness's NTRA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.4 M shares of Natera, Inc. (NTRA) worth $386.34 M, representing 0.25% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NTRA, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 673,315 shares. Largest reduction occurred in Q3 2019, reducing 153,751 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Natera (NTRA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Natera (NTRA) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2018 | +43,351 | New Buy | 43,351 | $23.94 |
| Q4 2018 | +34,183 | Add 78.85% | 77,534 | $13.96 |
| Q1 2019 | +118,280 | Add 152.55% | 195,814 | $20.62 |
| Q2 2019 | +27,793 | Add 14.19% | 223,607 | $27.58 |
| Q3 2019 | -153,751 | Reduce 68.76% | 69,856 | $32.80 |
| Q4 2019 | +13,903 | Add 19.90% | 83,759 | $33.69 |
| Q1 2020 | +23,109 | Add 27.59% | 106,868 | $29.86 |
| Q2 2020 | -23,739 | Reduce 22.21% | 83,129 | $49.86 |
| Q3 2020 | -22,557 | Reduce 27.13% | 60,572 | $72.24 |
| Q4 2020 | -14,334 | Reduce 23.66% | 46,238 | $99.53 |
| Q1 2021 | -7,461 | Reduce 16.14% | 38,777 | $101.53 |
| Q2 2021 | -9,313 | Reduce 24.02% | 29,464 | $113.53 |
| Q3 2021 | -29,464 | Sold Out | 29,464 | $0.00 |
| Q2 2023 | +10,842 | New Buy | 10,842 | $48.66 |
| Q3 2023 | +188 | Add 1.73% | 11,030 | $44.25 |
| Q4 2023 | +147,770 | Add 1339.71% | 158,800 | $62.20 |
| Q1 2024 | +23,396 | Add 14.73% | 182,196 | $90.96 |
| Q2 2024 | +469,327 | Add 257.59% | 651,523 | $108.29 |
| Q3 2024 | +124,840 | Add 19.16% | 776,363 | $126.95 |
| Q4 2024 | +169,148 | Add 21.79% | 945,511 | $158.30 |
| Q1 2025 | +248,470 | Add 26.28% | 1.19 M | $138.25 |
| Q2 2025 | +532,769 | Add 44.62% | 1.73 M | $168.94 |
| Q3 2025 | +673,315 | Add 38.99% | 2.4 M | $160.97 |
Cliff Asness's Natera Investment FAQs
Cliff Asness first purchased Natera, Inc. (NTRA) in Q3 2018, acquiring 43,351 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Natera, Inc. (NTRA) for 29 quarters since Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Natera, Inc. (NTRA) was in Q3 2025, adding 2,400,065 shares worth $386.34 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,400,065 shares of Natera, Inc. (NTRA), valued at approximately $386.34 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Natera, Inc. (NTRA) represents approximately 0.25% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Natera, Inc. (NTRA) was 2,400,065 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.