§ BIOTECHNOLOGY
USD · BiotechnologyNTRA
NATERA INC
USDSector · BiotechnologyBeta · 1.71
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 418.41HIGH 418.41LOW 376.3852W 125.38 — 256.36
EVENTSJUN 30 · EARNINGS +6.7%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
518 increased/new, 242 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 18.50 | EPS (TTM) | -1.53 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| JPMORGAN CHASE & CO | 13.4M | n/a | +4% |
| BlackRock | 10.7M | 0.0% | −2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.0M | n/a | n/a |
| Vanguard Portfolio Management | 5.6M | n/a | n/a |
| WELLINGTON MANAGEMENT GROUP LLP | 4.8M | 0.2% | −4% |
| State Street | 3.4M | 0.0% | +6% |
◇ AC INTELLIGENCE
Top institutional owners for NTRA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER51.3% · 593 holders
DEALER / BANK16.9% · 58 holders
QUALITY / COMPOUNDER12.0% · 43 holders
PASSIVE / INDEX11.8% · 11 holders
TACTICAL / MACRO2.6% · 5 holders
GROWTH / MOMENTUM1.8% · 2 holders
INCOME / DEFENSIVE1.4% · 31 holders
SYSTEMATIC / QUANT1.3% · 15 holders
ACTIVIST0.3% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for NTRA in the last 180 days.