Cliff Asness's NTRA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.6 M shares of Natera, Inc. (NTRA) worth $595.47 M, representing 0.31% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 24 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +199,234 | Add 8.30% | 2.6 M | $229.09 |
| Q3 2025 | +673,315 | Add 38.99% | 2.4 M | $160.97 |
| Q2 2025 | +532,769 | Add 44.62% | 1.73 M | $168.94 |
| Q1 2025 | +248,470 | Add 26.28% | 1.19 M | $138.25 |
| Q4 2024 | +169,148 | Add 21.79% | 945,511 | $158.30 |
| Q3 2024 | +124,840 | Add 19.16% | 776,363 | $126.95 |
| Q2 2024 | +469,327 | Add 257.59% | 651,523 | $108.29 |
| Q1 2024 | +23,396 | Add 14.73% | 182,196 | $90.96 |
| Q4 2023 | +147,770 | Add 1339.71% | 158,800 | $62.20 |
| Q3 2023 | +188 | Add 1.73% | 11,030 | $44.25 |
| Q2 2023 | +10,842 | New Buy | 10,842 | $48.66 |
| Q3 2021 | -29,464 | Sold Out | 0 | $0.00 |
| Q2 2021 | -9,313 | Reduce 24.02% | 29,464 | $113.53 |
| Q1 2021 | -7,461 | Reduce 16.14% | 38,777 | $101.53 |
| Q4 2020 | -14,334 | Reduce 23.66% | 46,238 | $99.53 |
| Q3 2020 | -22,557 | Reduce 27.13% | 60,572 | $72.24 |
| Q2 2020 | -23,739 | Reduce 22.21% | 83,129 | $49.86 |
| Q1 2020 | +23,109 | Add 27.59% | 106,868 | $29.86 |
| Q4 2019 | +13,903 | Add 19.90% | 83,759 | $33.69 |
| Q3 2019 | -153,751 | Reduce 68.76% | 69,856 | $32.80 |
| Q2 2019 | +27,793 | Add 14.19% | 223,607 | $27.58 |
| Q1 2019 | +118,280 | Add 152.55% | 195,814 | $20.62 |
| Q4 2018 | +34,183 | Add 78.85% | 77,534 | $13.96 |
| Q3 2018 | +43,351 | New Buy | 43,351 | $23.94 |
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 24 quarters since Q3 2018.
Cliff Asness's largest addition to Natera, Inc. (NTRA) was in Q3 2025, adding 2,400,065 shares worth $386.34 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,599,299 shares of Natera, Inc. (NTRA), valued at approximately $595.47 M.
As of the Q4 2025 filing, Natera, Inc. (NTRA) represents approximately 0.31% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Natera, Inc. (NTRA) was 2,599,299 shares, as reported at the end of Q4 2025.