Davern Capital Partners, LP: NATERA INC (NTRA): Quarterly 13F Position History
As of Q2 2026, Davern Capital Partners, LP reported 118,975 shares of NATERA INC (NTRA), worth $32.3M and representing 5.5% of its 13F equity book. Quarter-over-quarter share count change: 24,991 (-17.4%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 118,975Shares Held (Latest Filing)
- $32.3MReported Market Value (Latest Filing)
- 5.5%Portfolio Weight (% of 13F Equity Book)
- 24,991Quarter-over-Quarter Share Change
- +$3.5MQuarter-over-Quarter Value Change
- 143,966Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 118,975 | 24,991 | -17.4% | $32.3M | 5.5% | $271.4 |
| Q1 2026 | 143,966 | +65,316 | +83.0% | $28.8M | 7.9% | $200.0 |
| Q4 2025 | 78,650 | – | – | $18.0M | 5.8% | $229.1 |
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 Davern Capital Partners, LP first disclose a NTRA position in 13F-HR filings?
Davern Capital Partners, LP first reported NATERA INC (NTRA) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Davern Capital Partners, LP's most recent quarter-over-quarter share-count change in NTRA?
Between Q1 2026 and Q2 2026, Davern Capital Partners, LP reduced its NTRA position by 24,991 shares (-17.4%), leaving 118,975 shares at a market value of $32.3M.
Does the implied price-per-share represent Davern Capital Partners, 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.