Avala Global LP: NATERA INC (NTRA): Quarterly 13F Position History
As of Q2 2026, Avala Global LP reported 460,000 shares of NATERA INC (NTRA), worth $124.9M and representing 4.6% of its 13F equity book. Quarter-over-quarter share count change: + 307,900 (+202.4%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 460,000Shares Held (Latest Filing)
- $124.9MReported Market Value (Latest Filing)
- 4.6%Portfolio Weight (% of 13F Equity Book)
- +307,900Quarter-over-Quarter Share Change
- +$94.4MQuarter-over-Quarter Value Change
- 460,000Peak Reported Shares (Historical)
Recent initiation: Avala Global LP first reported NTRA on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 460,000 | +307,900 | +202.4% | $124.9M | 4.6% | $271.4 |
| Q1 2026 | 152,100 | – | – | $30.4M | 1.5% | $200.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Avala Global LP first disclose a NTRA position in 13F-HR filings?
Avala Global LP first reported NATERA INC (NTRA) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Avala Global LP's most recent quarter-over-quarter share-count change in NTRA?
Between Q1 2026 and Q2 2026, Avala Global LP added 307,900 shares of NTRA (+202.4%), bringing the total reported position to 460,000 shares at a market value of $124.9M.
Does the implied price-per-share represent Avala Global LP's cost basis in NTRA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.