NATERA (NTRA) Institutional Ownership & Top Holders
The most recent SEC Form 13F filings (Q2 2026) show 14 hedge funds and institutional investors holding a combined 9.2M shares of NATERA (NTRA), valued at $2.5B. The median portfolio weight is 1.9%.
Quarterly institutional ownership changes in NTRA show net buying, with the combined position increasing by 765K shares (9.0%) from the previous quarter.
Among 13F filers, the funds with the highest portfolio allocation to NTRA are Duquesne Family Office (19.9% of its 13F portfolio), Davern Capital Partners (5.5%), and Avala Global (4.6%). In Q2 2026, ThornTree Capital Partners made the largest position increase (+4.3%), while Eagle Health Investments made the largest reduction (-4.4%).
Top 10 Institutional Holders in NATERA (NTRA), Ranked by Portfolio Weight
Based on the latest SEC Form 13F filings (Q2 2026).
| # | Fund | Shares | Market Value | Portfolio Weight |
|---|---|---|---|---|
| 1 | Duquesne Family Office | 3,186,306 | $864.9M | 19.9% |
| 2 | Davern Capital Partners | 118,975 | $32.3M | 5.5% |
| 3 | Avala Global | 460,000 | $124.9M | 4.6% |
| 4 | ThornTree Capital Partners | 116,021 | $31.5M | 4.3% |
| 5 | Maverick Capital | 1,356,663 | $368.3M | 3.3% |
| 6 | RTW Investments | 1,000,000 | $271.4M | 2.3% |
| 7 | Exome Asset Management | 13,800 | $3.7M | 2.3% |
| 8 | Coatue Management | 2,505,090 | $680.0M | 1.4% |
| 9 | Night Owl Capital Management | 41,254 | $11.2M | 1.2% |
| 10 | Eagle Health Investments | 15,847 | $4.3M | 0.7% |
- 14Institutional investors
- 9,248,507Shares held (disclosed)
- $2.5B13F market value
- 1.9%Median portfolio weight
Ownership History
Quarter-by-quarter share count, market value, and portfolio conviction weight (up to 5 of the heaviest weight-by-portfolio funds) of NTRA. Sourced from 13F filings; reflects long equity positions only.
Quarter-over-Quarter ActivityQ2 2026
The biggest weight-increase and weight-decrease changes among funds that hold NTRA. Deltas compare the selected filing to the previous reporting quarter.
Top buyers
- ThornTree Capital Partners+4.3% · +116,021 shares
- Avala Global+3.1% · +307,900 shares
- Night Owl Capital Management+1.2% · +41,254 shares
Top sellers
- Eagle Health Investments-4.4% · -106,030 shares
- Davern Capital Partners-2.4% · -24,991 shares
- Avidity-0.4% · -9,000 shares
Ownership Statistics
- Funds holding
- 14
- Median weight
- 1.9%
- Largest holder
- Duquesne Family Office · 19.9%
- Smallest holder
- Polen Capital Management · 0.0%
- Shares held
- 9,248,507 (+764,995)
All Institutional HoldersSortable · searchable
All institutional investors (Max 50) holding NTRA in the selected quarter. Click a fund name to drill into its full 13F portfolio.
| 1 | Duquesne Family Office | 3,186,306 | $864.9M | 19.9% |
| 2 | Davern Capital Partners | 118,975 | $32.3M | 5.5% |
| 3 | Avala Global | 460,000 | $124.9M | 4.6% |
| 4 | ThornTree Capital Partners | 116,021 | $31.5M | 4.3% |
| 5 | Maverick Capital | 1,356,663 | $368.3M | 3.3% |
| 6 | RTW Investments | 1,000,000 | $271.4M | 2.3% |
| 7 | Exome Asset Management | 13,800 | $3.7M | 2.3% |
| 8 | Coatue Management | 2,505,090 | $680.0M | 1.4% |
| 9 | Night Owl Capital Management | 41,254 | $11.2M | 1.2% |
| 10 | Eagle Health Investments | 15,847 | $4.3M | 0.7% |
| 11 | Torray Investment Partners | 9,730 | $2.6M | 0.4% |
| 12 | Senator | 32,500 | $8.8M | 0.3% |
| 13 | Viking Global | 390,694 | $106.1M | 0.3% |
| 14 | Polen Capital Management | 1,627 | $441.6K | 0.0% |
Institutional Investor Count Over Time
Number of institutional investors disclosing a long position in NATERA INC (NTRA) each reporting quarter. Sourced from SEC Form 13F-HR filings.
Methodology & FAQ
Methodology: How We Track NTRA Institutional Holdings
Our data is systematically aggregated directly from quarterly Form 13F-HR disclosures submitted to the U.S. Securities and Exchange Commission (SEC).
- Who must file: This dataset includes filings from U.S. institutional investment managers, hedge funds, mutual funds, university endowments, and family offices managing at least $100 million in Section 13(f) securities (including equities, options, convertibles, ETFs, and warrants).
- What is included: We capture long positions in Section 13(f) securities for NATERA INC (NTRA). By SEC regulation, 13F filings do not require the disclosure of short positions, non-U.S. holdings, or OTC derivatives. Listed options are excluded from portfolio weight calculations to ensure comparability across filers.
- Metric definition: “Portfolio Weight” shows how much of a fund's total reported 13F portfolio value (excluding listed options) is allocated to NTRA on the specific reporting date.
- How to use this data: Quarter-over-quarter changes in shares and portfolio weight reflect a combination of active trading and market price movements. These are descriptive metrics of fund allocation, not explicit buy or sell signals.
How do you measure hedge fund conviction and institutional concentration in NTRA?
We evaluate fund conviction by looking at portfolio weight rather than just absolute share count. By tracking how the largest holders , such as Duquesne Family Office , Davern Capital Partners , and Avala Global as of Q2 2026, change their position sizing quarter-over-quarter, we help investors distinguish between deliberate position sizing changes and passive mark-to-market drift.
Does the NTRA ownership data include short interest or options?
SEC Form 13F mandates the disclosure of long positions in Section 13(f) securities, which includes equities and listed options (put and call contracts), but excludes short interest, swaps, and OTC derivatives by regulatory design. On this platform, listed options are excluded from portfolio weight calculations to ensure comparability across filers.
Are family offices and university endowments included in this NTRA data?
Yes. In addition to traditional hedge funds and large asset managers, any institutional entity exercising investment discretion over at least $100 million in Section 13(f) securities must file a Form 13F. This explicitly includes single-family offices and university endowments. If a qualifying family office or endowment holds NTRA stock, their allocation is systematically aggregated alongside traditional fund data.
When is the institutional ownership data updated, and is there a reporting lag?
Institutional investment managers are required to file their Form 13F within 45 days after the end of a calendar quarter (the standard “T+45” window). Our platform re-ingests new filings from the SEC EDGAR database on a nightly cycle, typically within 24–48 hours of publication, providing a point-in-time snapshot of reported consensus positioning for NTRA as of each filing date.