Natera, Inc.
US ˙ NasdaqGS ˙ US6323071042

SecurityNTRA / Natera, Inc.
InstitutionPointState Capital LP
ManagerZach Schreiber
Latest Disclosed Ownership739,879 shares
Latest Disclosed Value $ 147,968,401
PointState Capital LP reports 3.41% increase in ownership of NTRA / Natera, Inc.

On May 15, 2026 - PointState Capital LP filed a 13F-HR form disclosing ownership of 739,879 shares of Natera, Inc. (US:NTRA) valued at $147,968,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 715,495 shares of Natera, Inc.. This represents a change in shares of 3.41% during the quarter. The current value of the position is $159,303,347 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NATERA COM 632307104 739,879 24,384 3.41 147,968 -9.73 1.8527
2026-02-17 2025-12-31 13F NATERA COM 632307104 715,495 -410,910 -36.48 163,913 -9.60 2.4136
2025-11-14 2025-09-30 13F NATERA COM 632307104 1,126,405 985,963 702.04 181,317 664.21 2.7069
2025-08-14 2025-06-30 13F NATERA COM 632307104 140,442 -615,287 -81.42 23,726 -77.80 0.3617
2025-05-15 2025-03-31 13F NATERA COM 632307104 755,729 186,477 32.76 106,868 18.59 1.5487
2025-02-14 2024-12-31 13F NATERA COM 632307104 569,252 -213,286 -27.26 90,113 -9.29 1.6427
2024-11-14 2024-09-30 13F NATERA COM 632307104 782,538 413,468 112.03 99,343 148.57 1.8025
2024-08-14 2024-06-30 13F NATERA COM 632307104 369,070 369,070 39,967 0.8686
2021-11-15 2021-09-30 13F NATERA COM 632307104 0 -10,000 -100.00 0 -100.00
2021-08-13 2021-06-30 13F NATERA COM 632307104 10,000 10,000 1,135 0.0196
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.