AcidCapitalist↓Bearish
← Back to Markets

NTRA

Natera Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$206.21+$1.34 (+0.65%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for NTRA is being prepared.

Key Stats

Key Stats

Open

$205.12

Day High

$209.56

Day Low

$203.17

Prev Close

$204.87

Volume

0

Avg Volume

981.3K

Day Change

+$1.34

Change %

+0.65%

Fundamentals

Fundamentals

P/B

18.50

EPS (TTM)

$-1.53

Market Cap

$29.0B

52-Wk Range

$125.38 — $256.36

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns NTRA

Other40.9%649 holders
Passive / Index20.2%10 holders
Dealer / Bank13.4%32 holders
Quality / Compounder12.5%43 holders
Tactical / Macro2.3%4 holders
Growth / Momentum1.9%2 holders
Systematic / Quant1.2%11 holders
Income / Defensive1.1%18 holders

Based on Q4 2025 13F filings + AC behavioral model

770 institutional holders

Top Holders

1.▲Vanguard Group
$2582354.9B
2.★JPMORGAN CHASE & CO
$2397214.3B
3.★WELLINGTON MANAGEMENT GROUP LLP
$1035699.4B
4.▼FARALLON CAPITAL MANAGEMENT LLC
-8.0%$896742.1B
5.▲BlackRock, Inc.
$839008.7B
6.▲BlackRock, Inc.
$784232.8B
7.★State Street
$739016.6B
8.★AQR Capital Management
$583827.1B
9.▼FRANKLIN RESOURCES INC
-1.7%$580239.9B
10.▲Geode Capital Management
+649.2%$520483.0B
11.★Castle Hook Partners LP
$496637.1B
12.★NORGES BANK
$372397.9B
13.★FRED ALGER MANAGEMENT, LLC
$362461.8B
14.▲MASSACHUSETTS FINANCIAL SERVICES CO /MA/
+0.3%$359627.1B
15.★Sofinnova Investments, Inc.
$355153.6B
16.▼RTW INVESTMENTS, LP
-25.0%$343635.0B
17.▲Capital World Investors
+1.4%$328307.5B
18.▲Fidelity Management
$307396.6B
19.★JPMORGAN CHASE & CO
$307034.6B
20.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
+111.1%$270312.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(40.9%)
●
—
Passive / Index(20.2%)
●
Holds
Dealer / Bank(13.4%)
●
Facilitating
Quality / Compounder(12.5%)
●
Holds through
Tactical / Macro(2.3%)
●
Reducing rapidly
Growth / Momentum(1.9%)
●
Likely trimming
Systematic / Quant(1.2%)
●
De-risking (mechanical)
Income / Defensive(1.1%)
●
Inflows (flight to yield)
Activist(0.4%)
●
May accumulate

33% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus25 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows827 increased/new, 315 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.