Follow-The-Filings

Security

Natera Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

22 owners 2 new max 18.1% (Stanley Druckenmiller - D...)

owners 22
rank #139
master % 0.07%
max % 18.1%
tracked value $6.2B
qoq N 2 A 9 R 8

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Stanley Druckenmiller - Duquesne Family Office LLC 2026 Q1 18.1% Add +5.34 pp 3,063,606 $613M hist
Farallon Capital Management LLC 2026 Q1 3.7% Reduce -0.58 pp 3,207,366 $641M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 2.7% Add +0.38 pp 1,171,633 $234M hist
Philippe Laffont - Coatue Management LLC 2026 Q1 1.8% Reduce +0.24 pp 2,541,842 $508M hist
Cathie Wood - Ark Investment Management LLC 2026 Q1 1.1% Reduce -0.05 pp 684,255 $137M hist
Torray Investment Partners LLC 2026 Q2 stale 0.4% Add +0.08 pp 9,730 $3M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.2% Reduce -0.11 pp 2,273,991 $443M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Add +0.08 pp 444,199 $89M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.09 pp 267,240 $61M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Reduce -0.01 pp 491,336 $98M hist
Renaissance Technologies LLC 2026 Q1 0.1% Add -0.01 pp 197,500 $39M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add -0.01 pp 93,132 $19M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce +0.01 pp 12,306,424 $2.8B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.04 pp 1,625,553 $372M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% New 0.0% 25,237 $5M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 156,296 $31M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 53,702 $11M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 25,423 $5M hist
Ron Baron - Bamco Inc. /NY/ (Baron Capital) 2026 Q1 0.0% Add +0.01 pp 16,646 $3M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 111,682 $22M hist
Polen Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 1,269 $254 hist
Ancora Advisors LLC 2026 Q1 0.0% 4 $1 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $1.08B $1.7B $2.31B
Gross profit
Gross margin
Net income -$434.8M -$190.43M -$208.16M
Net margin * -40.2% -11.2% -9.0%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $1.26B $1.38B $1.5B
Total non-current assets * $183.15M $284.92M $901.4M
Total assets $1.44B $1.66B $2.4B
Total current liabilities $307.27M $344.04M $441.23M
Total non-current liabilities * $369.1M $121.27M $244.7M
Total equity $765.33M $1.2B $1.71B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations -$246.96M $135.66M $215.3M
Cash from investing $168.5M $137.62M -$132.21M
Cash from financing $254.46M $30.2M $47.46M
Net change in cash * $176M $303.49M $130.55M

ownership over time

filing count by report period · click a bar for that quarter’s holders