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Natera, Inc.

NTRA Healthcare
$197.31 +$9.46 (5.04%)
Market Cap: $27.56 B
Gurus Holding
10
Popularity Rank
#389
% of Shares Held
5.26%
Net Activity (Q4 2025)
-$232.74 M

Guru Ownership Trend

Guru Analysis for Natera, Inc. (NTRA)

Natera, Inc. (NTRA), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.47 B.

Top institutional holders include Cliff Asness and Stanley Druckenmiller.

Notably, Stanley Druckenmiller has expressed high conviction in this stock, allocating 12.80% of their equity portfolio to it.

Institutional sentiment is currently Bearish. This is evidenced by a $232.74 M net outflow during the quarter.

Recent activity highlights Paul Tudor Jones who dramatically increased their stake. Conversely, Steven Cohen reduced exposure by 47.6%.

Key Holders

Top 5 by Value

$595.47 M
$216.27 M
$167.49 M
$62.18 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$105.63 M
Total Buy Value
New Buys 1
Additions 3
-$338.37 M
Total Sell Value
Reductions 6
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
6
Net Buyers
4

FAQs for Natera, Inc. (NTRA)

Major holders include Cliff Asness ($595.47 M), Stanley Druckenmiller ($575.33 M), Lee Ainslie ($216.27 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 7.46 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $232.74 M, with 4 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 6 managers trimmed their positions, while 0 fully exited NTRA. The total reported sell value was $338.37 M.

Yes, 1 managers opened new positions in NTRA, and 3 increased their existing holdings. The total reported buy value was $105.63 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.31% Add 8.3% 2,599,299 $595.47 M Q4 2025
12.80% Reduce -21.9% 2,511,357 $575.33 M Q4 2025
2.32% Reduce -29.2% 944,028 $216.27 M Q4 2025
1.11% Reduce -18.1% 731,110 $167.49 M Q4 2025
0.12% Add 1312.2% 271,415 $62.18 M Q4 2025
0.07% Reduce -36.2% 190,600 $43.66 M Q4 2025
0.03% Reduce -47.6% 125,312 $28.71 M Q4 2025
0.07% Add 13.5% 81,266 $18.62 M Q4 2025
0.01% Reduce -21.8% 7,511 $1.72 M Q4 2025
0.00% New Buy 27 $6,209 Q4 2025
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