Which funds own NTRA
Natera Inc in the Q2 2026 filings. At least 16 of the 91 current managers on file reported a position, worth $7.7bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 16
- at least, of 91 current
- Combined value
- $7.7bn
- as reported
- Opened
- 2
- new this quarter
- Added to
- 8
- already held
- Trimmed or sold out
- 8
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| T. Rowe Price Associates Inc Long-only · $999bn book | $2.4bn | 0.2% | 9,021,895 | +$12m-3,162,981 | Trimmed |
| Wellington Management Group LLP Long-only · $580bn book | $1.1bn | 0.2% | 4,040,738 | +$143m-727,855 | Trimmed |
| Coatue Management LLC Long/short equity · $48.6bn book | $680m | 1.4% | 2,505,090 | +$172m-36,752 | Trimmed |
| AQR Capital Management LLC Quantitative · $287bn book | $628m | 0.2% | 2,344,570 | +$186m+70,579 | Added |
| Farallon Capital Management LLC Long/short equity · $21.7bn book | $602m | 2.8% | 2,218,366 | -$39m-989,000 | Trimmed |
| MFS Investment Management Long-only · $315bn book | $535m | 0.2% | 1,971,391 | +$127m-68,715 | Trimmed |
| Arrowstreet Capital LP Quantitative · $225bn book | $408m | 0.2% | 1,503,706 | +$170m+311,974 | Added |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $368m | 3.3% | 1,356,663 | +$134m+185,030 | Added |
| D. E. Shaw & Co. Quantitative · $210bn book | $347m | 0.2% | 1,279,255 | +$249m+787,919 | Added |
| ARK Investment Management LLC Long-only · $15.4bn book | $187m | 1.2% | 688,855 | +$50m+4,600 | Added |
| Man Group PLC Quantitative · $62.7bn book | $110m | 0.2% | 406,753 | +$57m+141,313 | Added |
| Viking Global Investors LP Long/short equity · $35.1bn book | $106m | 0.3% | 390,694 | opened390,694 | New |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $91m | 0.1% | 336,268 | opened336,268 | New |
| Rokos Capital Management LLP Macro · $26.8bn book | $37m | 0.1% | 137,049 | -$11m-105,853 | Trimmed |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $9.5m | 0.1% | 35,098 | +$3.4m+4,217 | Added |
| Polen Capital Management LLC Long-only · $11.6bn book | $400k | 0.0% | 1,627 | +$200k+358 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Renaissance Technologies LLC · Quantitative$40m held before
- Artisan Partners LP · Long-only$3.7m held before
Ownership through time
At least 23 of the 95 managers whose filings are on file listed NTRA in Q2 2026, against 1 in Q3 2015. 3 managers more than in Q1 2026: 2 started positions; 4 listed it again; 1 sold out, by its own filing; 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q3 2015: 1
- Q4 2015: 1
- Q1 2016: 1
- Q2 2016: 1
- Q3 2016: 1
- Q4 2016: 2
- Q1 2017: 1
- Q2 2017: 2
- Q3 2017: 2
- Q4 2017: 2
- Q1 2018: 2
- Q2 2018: 2
- Q3 2018: 4
- Q4 2018: 2
- Q1 2019: 4
- Q2 2019: 3
- Q3 2019: 6
- Q4 2019: 6
- Q1 2020: 11
- Q2 2020: 11
- Q3 2020: 16
- Q4 2020: 15
- Q1 2021: 17
- Q2 2021: 20
- Q3 2021: 17
- Q4 2021: 14
- Q1 2022: 13
- Q2 2022: 14
- Q3 2022: 10
- Q4 2022: 12
- Q1 2023: 14
- Q2 2023: 10
- Q3 2023: 10
- Q4 2023: 12
- Q1 2024: 18
- Q2 2024: 22
- Q3 2024: 25
- Q4 2024: 28
- Q1 2025: 21
- Q2 2025: 21
- Q3 2025: 23
- Q4 2025: 26
- Q1 2026: 20
- Q2 2026: 23
- Q3 2015: $19m
- Q4 2015: $31m
- Q1 2016: $38m
- Q2 2016: $48m
- Q3 2016: $46m
- Q4 2016: $55m
- Q1 2017: $37m
- Q2 2017: $46m
- Q3 2017: $55m
- Q4 2017: $38m
- Q1 2018: $38m
- Q2 2018: $71m
- Q3 2018: $165m
- Q4 2018: $45m
- Q1 2019: $120m
- Q2 2019: $165m
- Q3 2019: $250m
- Q4 2019: $256m
- Q1 2020: $184m
- Q2 2020: $302m
- Q3 2020: $575m
- Q4 2020: $741m
- Q1 2021: $911m
- Q2 2021: $1.4bn
- Q3 2021: $1.3bn
- Q4 2021: $1.2bn
- Q1 2022: $551m
- Q2 2022: $473m
- Q3 2022: $365m
- Q4 2022: $266m
- Q1 2023: $658m
- Q2 2023: $474m
- Q3 2023: $554m
- Q4 2023: $695m
- Q1 2024: $2.0bn
- Q2 2024: $2.5bn
- Q3 2024: $3.6bn
- Q4 2024: $4.5bn
- Q1 2025: $4.6bn
- Q2 2025: $5.4bn
- Q3 2025: $4.8bn
- Q4 2025: $8.1bn
- Q1 2026: $6.7bn
- Q2 2026: $10.0bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- D. E. Shaw & Co.491,336 to 1,279,255 shares+$214m
- Viking Global Investors LPnew: 390,694 shares+$106m
- Squarepoint Ops LLCnew: 336,268 shares+$91m
- Arrowstreet Capital LP1,191,732 to 1,503,706 shares+$85m
- Maverick Capital Ltd1,171,633 to 1,356,663 shares+$50m
Largest decreases, by shares
- T. Rowe Price Associates Inc12,184,876 to 9,021,895 shares-$859m
- Farallon Capital Management LLC3,207,366 to 2,218,366 shares-$268m
- Wellington Management Group LLP4,768,593 to 4,040,738 shares-$198m
- Point72 Asset Management LP444,199 to 252,920 shares-$52m
- Rokos Capital Management LLP242,902 to 137,049 shares-$29m
Left it
- Artisan Partners LPwas $3.7m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| T. Rowe Price Associates Inc | Q3 2024 | $2.5bn | $2.4bn | |
| Fidelity (FMR LLC) | Q2 2026 | $1.5bn | $1.5bn | |
| Wellington Management Group LLP | Q3 2024 | $1.1bn | $1.1bn | |
| Coatue Management LLC | Q3 2025 | $680m | $680m | |
| AQR Capital Management LLC | Q2 2024 | $628m | $628m | |
| Farallon Capital Management LLC | Q2 2021 | $897m | $602m | |
| MFS Investment Management | Q1 2024 | $535m | $535m | |
| Capital World Investors | Q3 2015 | $408m | $408m | |
| Arrowstreet Capital LP | Q4 2024 | $408m | $408m | |
| Maverick Capital Ltd | Q1 2024 | $368m | $368m | |
| D. E. Shaw & Co. | Q3 2020 | $347m | $347m | |
| Jane Street Group LLC | Q2 2026 | $252m | $252m | |
| ARK Investment Management LLC | Q1 2024 | $187m | $187m | |
| Man Group PLC | Q2 2020 | $110m | $110m | |
| Viking Global Investors LP | Q2 2026 | $106m | $106m | |
| Invesco Ltd | Q2 2021 | $341m | last listed Q4 2025 | |
| Citadel Advisors LLC | Q1 2023 | $330m | last listed Q1 2025 | |
| Millennium Management LLC | Q3 2018 | $241m | last listed Q3 2024 | |
| AllianceBernstein LP | Q1 2023 | $240m | last listed Q4 2025 | |
| Holocene Advisors LP | Q3 2019 | $142m | last listed Q3 2025 | |
| Janus Henderson Group Ltd | Q3 2020 | $124m | last listed Q4 2021 | |
| Renaissance Technologies LLC | Q3 2024 | $83m | last listed Q1 2026 | |
| Two Sigma Advisers LP | Q1 2020 | $70m | last listed Q4 2025 | |
| Artisan Partners LP | Q2 2020 | $69m | last listed Q1 2026 | |
| Two Sigma Investments LP | Q4 2019 | $62m | last listed Q4 2025 |
What NTRA is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around NTRA →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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