Joel Greenblatt's NTRA Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 71,626 shares of Natera, Inc. (NTRA) worth $11.53 M, representing 0.05% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in NTRA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 85,529 shares. Largest reduction occurred in Q3 2020, reducing 65,881 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Natera (NTRA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Natera (NTRA) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2019 | +89,584 | New Buy | 89,584 | $32.76 |
| Q4 2019 | -27,054 | Reduce 30.20% | 62,530 | $33.70 |
| Q1 2020 | -37,577 | Reduce 60.09% | 24,953 | $29.86 |
| Q2 2020 | +85,529 | Add 342.76% | 110,482 | $49.86 |
| Q3 2020 | -65,881 | Reduce 59.63% | 44,601 | $72.24 |
| Q4 2020 | -1,457 | Reduce 3.27% | 43,144 | $99.53 |
| Q1 2021 | -33,816 | Reduce 78.38% | 9,328 | $101.52 |
| Q2 2021 | -9,328 | Sold Out | 9,328 | $0.00 |
| Q3 2021 | +2,261 | New Buy | 2,261 | $111.46 |
| Q4 2021 | -2,261 | Sold Out | 2,261 | $0.00 |
| Q2 2022 | +39,247 | New Buy | 39,247 | $35.44 |
| Q3 2022 | +11,767 | Add 29.98% | 51,014 | $43.81 |
| Q4 2022 | -18,630 | Reduce 36.52% | 32,384 | $40.17 |
| Q1 2023 | +20,783 | Add 64.18% | 53,167 | $55.52 |
| Q2 2023 | -9,203 | Reduce 17.31% | 43,964 | $48.66 |
| Q3 2023 | -5,951 | Reduce 13.54% | 38,013 | $44.25 |
| Q4 2023 | +14,171 | Add 37.28% | 52,184 | $62.64 |
| Q1 2024 | +9,487 | Add 18.18% | 61,671 | $91.46 |
| Q2 2024 | +24,746 | Add 40.13% | 86,417 | $108.29 |
| Q3 2024 | +13,192 | Add 15.27% | 99,609 | $126.95 |
| Q4 2024 | +9,895 | Add 9.93% | 109,504 | $158.30 |
| Q1 2025 | +5,099 | Add 4.66% | 114,603 | $141.41 |
| Q2 2025 | -12,992 | Reduce 11.34% | 101,611 | $168.94 |
| Q3 2025 | -29,985 | Reduce 29.51% | 71,626 | $160.97 |
Joel Greenblatt's Natera Investment FAQs
Joel Greenblatt first purchased Natera, Inc. (NTRA) in Q3 2019, acquiring 89,584 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Natera, Inc. (NTRA) for 25 quarters since Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Natera, Inc. (NTRA) was in Q3 2019, adding 89,584 shares worth $2.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 71,626 shares of Natera, Inc. (NTRA), valued at approximately $11.53 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 0.05% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Natera, Inc. (NTRA) was 114,603 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.