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XPONANCE LLC NTRA Position History
Natera, Inc. • Healthcare
Quarters held
5
Latest value
$12.6M
Q3 2026
Peak value
$12.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.2M |
| Q4 2025 | $6.2M |
| Q1 2026 | $6M |
| Q2 2026 | $8.2M |
| Q3 2026 | $12.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.6M | 30.4K | — | — |
| Q2 2026 | $8.2M | 30.3K | — | — |
| Q1 2026 | $6M | 30.2K | — | — |
| Q4 2025 | $6.2M | 27.2K | — | — |
| Q3 2025 | $4.2M | 26.3K | — | — |
Other funds holding NTRA
$2.8B
$2.4B
$1.6B
$992.3M
$992.3M
$864.9M