L3VLUP
← Every manager
Free · no sign-up · Q2 2026

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.

ManagerValueWeightSharesChange on the quarterAction
T. Rowe Price Associates Inc
Long-only · $999bn book
$2.4bn0.2%9,021,895+$12m-3,162,981Trimmed
Wellington Management Group LLP
Long-only · $580bn book
$1.1bn0.2%4,040,738+$143m-727,855Trimmed
Coatue Management LLC
Long/short equity · $48.6bn book
$680m1.4%2,505,090+$172m-36,752Trimmed
AQR Capital Management LLC
Quantitative · $287bn book
$628m0.2%2,344,570+$186m+70,579Added
Farallon Capital Management LLC
Long/short equity · $21.7bn book
$602m2.8%2,218,366-$39m-989,000Trimmed
MFS Investment Management
Long-only · $315bn book
$535m0.2%1,971,391+$127m-68,715Trimmed
Arrowstreet Capital LP
Quantitative · $225bn book
$408m0.2%1,503,706+$170m+311,974Added
Maverick Capital Ltd
Long/short equity · $11.3bn book
$368m3.3%1,356,663+$134m+185,030Added
D. E. Shaw & Co.
Quantitative · $210bn book
$347m0.2%1,279,255+$249m+787,919Added
ARK Investment Management LLC
Long-only · $15.4bn book
$187m1.2%688,855+$50m+4,600Added
Man Group PLC
Quantitative · $62.7bn book
$110m0.2%406,753+$57m+141,313Added
Viking Global Investors LP
Long/short equity · $35.1bn book
$106m0.3%390,694opened390,694New
Squarepoint Ops LLC
Multi-strategy · $90.5bn book
$91m0.1%336,268opened336,268New
Rokos Capital Management LLP
Macro · $26.8bn book
$37m0.1%137,049-$11m-105,853Trimmed
Brevan Howard Capital Management LP
Macro · $13.5bn book
$9.5m0.1%35,098+$3.4m+4,217Added
Polen Capital Management LLC
Long-only · $11.6bn book
$400k0.0%1,627+$200k+358Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

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.

Managers on file listing it
01428Q3 2015: 1Q4 2015: 1Q1 2016: 116Q2 2016: 1Q3 2016: 1Q4 2016: 2Q1 2017: 117Q2 2017: 2Q3 2017: 2Q4 2017: 2Q1 2018: 218Q2 2018: 2Q3 2018: 4Q4 2018: 2Q1 2019: 419Q2 2019: 3Q3 2019: 6Q4 2019: 6Q1 2020: 1120Q2 2020: 11Q3 2020: 16Q4 2020: 15Q1 2021: 1721Q2 2021: 20Q3 2021: 17Q4 2021: 14Q1 2022: 1322Q2 2022: 14Q3 2022: 10Q4 2022: 12Q1 2023: 1423Q2 2023: 10Q3 2023: 10Q4 2023: 12Q1 2024: 1824Q2 2024: 22Q3 2024: 25Q4 2024: 28Q1 2025: 2125Q2 2025: 21Q3 2025: 23Q4 2025: 26Q1 2026: 2026Q2 2026: 23
  • 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
Their combined reported value
$0$5bn$10bnQ3 2015: $19mQ4 2015: $31mQ1 2016: $38m16Q2 2016: $48mQ3 2016: $46mQ4 2016: $55mQ1 2017: $37m17Q2 2017: $46mQ3 2017: $55mQ4 2017: $38mQ1 2018: $38m18Q2 2018: $71mQ3 2018: $165mQ4 2018: $45mQ1 2019: $120m19Q2 2019: $165mQ3 2019: $250mQ4 2019: $256mQ1 2020: $184m20Q2 2020: $302mQ3 2020: $575mQ4 2020: $741mQ1 2021: $911m21Q2 2021: $1.4bnQ3 2021: $1.3bnQ4 2021: $1.2bnQ1 2022: $551m22Q2 2022: $473mQ3 2022: $365mQ4 2022: $266mQ1 2023: $658m23Q2 2023: $474mQ3 2023: $554mQ4 2023: $695mQ1 2024: $2.0bn24Q2 2024: $2.5bnQ3 2024: $3.6bnQ4 2024: $4.5bnQ1 2025: $4.6bn25Q2 2025: $5.4bnQ3 2025: $4.8bnQ4 2025: $8.1bnQ1 2026: $6.7bn26Q2 2026: $10.0bn
  • 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.

Largest increases, by shares

Largest decreases, by shares

Left it

ManagerValue over timeFirst listedLargestQ2 2026
T. Rowe Price Associates IncQ3 2024$2.5bn$2.4bn
Fidelity (FMR LLC)Q2 2026$1.5bn$1.5bn
Wellington Management Group LLPQ3 2024$1.1bn$1.1bn
Coatue Management LLCQ3 2025$680m$680m
AQR Capital Management LLCQ2 2024$628m$628m
Farallon Capital Management LLCQ2 2021$897m$602m
MFS Investment ManagementQ1 2024$535m$535m
Capital World InvestorsQ3 2015$408m$408m
Arrowstreet Capital LPQ4 2024$408m$408m
Maverick Capital LtdQ1 2024$368m$368m
D. E. Shaw & Co.Q3 2020$347m$347m
Jane Street Group LLCQ2 2026$252m$252m
ARK Investment Management LLCQ1 2024$187m$187m
Man Group PLCQ2 2020$110m$110m
Viking Global Investors LPQ2 2026$106m$106m
Invesco LtdQ2 2021$341mlast listed Q4 2025
Citadel Advisors LLCQ1 2023$330mlast listed Q1 2025
Millennium Management LLCQ3 2018$241mlast listed Q3 2024
AllianceBernstein LPQ1 2023$240mlast listed Q4 2025
Holocene Advisors LPQ3 2019$142mlast listed Q3 2025
Janus Henderson Group LtdQ3 2020$124mlast listed Q4 2021
Renaissance Technologies LLCQ3 2024$83mlast listed Q1 2026
Two Sigma Advisers LPQ1 2020$70mlast listed Q4 2025
Artisan Partners LPQ2 2020$69mlast listed Q1 2026
Two Sigma Investments LPQ4 2019$62mlast 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.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More

The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

One email a week, free, and you can leave at any point.