Joel Greenblatt's NTRA Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 81,266 shares of Natera, Inc. (NTRA) worth $18.62 M, representing 0.07% 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +9,640 | Add 13.46% | 81,266 | $229.09 |
| Q3 2025 | -29,985 | Reduce 29.51% | 71,626 | $160.97 |
| Q2 2025 | -12,992 | Reduce 11.34% | 101,611 | $168.94 |
| Q1 2025 | +5,099 | Add 4.66% | 114,603 | $141.41 |
| Q4 2024 | +9,895 | Add 9.93% | 109,504 | $158.30 |
| Q3 2024 | +13,192 | Add 15.27% | 99,609 | $126.95 |
| Q2 2024 | +24,746 | Add 40.13% | 86,417 | $108.29 |
| Q1 2024 | +9,487 | Add 18.18% | 61,671 | $91.46 |
| Q4 2023 | +14,171 | Add 37.28% | 52,184 | $62.64 |
| Q3 2023 | -5,951 | Reduce 13.54% | 38,013 | $44.25 |
| Q2 2023 | -9,203 | Reduce 17.31% | 43,964 | $48.66 |
| Q1 2023 | +20,783 | Add 64.18% | 53,167 | $55.52 |
| Q4 2022 | -18,630 | Reduce 36.52% | 32,384 | $40.17 |
| Q3 2022 | +11,767 | Add 29.98% | 51,014 | $43.81 |
| Q2 2022 | +39,247 | New Buy | 39,247 | $35.44 |
| Q4 2021 | -2,261 | Sold Out | 0 | $0.00 |
| Q3 2021 | +2,261 | New Buy | 2,261 | $111.46 |
| Q2 2021 | -9,328 | Sold Out | 0 | $0.00 |
| Q1 2021 | -33,816 | Reduce 78.38% | 9,328 | $101.52 |
| Q4 2020 | -1,457 | Reduce 3.27% | 43,144 | $99.53 |
| Q3 2020 | -65,881 | Reduce 59.63% | 44,601 | $72.24 |
| Q2 2020 | +85,529 | Add 342.76% | 110,482 | $49.86 |
| Q1 2020 | -37,577 | Reduce 60.09% | 24,953 | $29.86 |
| Q4 2019 | -27,054 | Reduce 30.20% | 62,530 | $33.70 |
| Q3 2019 | +89,584 | New Buy | 89,584 | $32.76 |
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.
Joel Greenblatt's largest addition to Natera, Inc. (NTRA) was in Q3 2019, adding 89,584 shares worth $2.94 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 81,266 shares of Natera, Inc. (NTRA), valued at approximately $18.62 M.
As of the Q4 2025 filing, Natera, Inc. (NTRA) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Natera, Inc. (NTRA) was 114,603 shares, as reported at the end of Q1 2025.