SEC 13F Intelligence

Farallon Capital Management, L.L.C. / NTRA

Farallon Capital Management, L.L.C.’s Natera Inc Position

Does Farallon Capital Management, L.L.C. own Natera Inc (NTRA)? Yes — 3.21M shares worth $641M (+3.48% of its 13F portfolio) as of Q1 2026, down from 3.91M shares the prior filed quarter.

Position Value
$641M
Q1 2026
Shares
3.21M
% of Portfolio
+3.48%
Quarters Held
20
currently held

Position History NTRA

Reported value by quarter
Q2 ’21: $57MQ2 ’21Q3 ’21: $145MQ4 ’21: $138MQ1 ’22: $45MQ1 ’22Q2 ’22: $8MQ3 ’22: $10MQ4 ’22: $6MQ4 ’22Q1 ’23: $37MQ2 ’23: $64MQ3 ’23: $101MQ3 ’23Q4 ’23: $218MQ1 ’24: $359MQ2 ’24: $483MQ2 ’24Q3 ’24: $579MQ4 ’24: $702MQ1 ’25: $643MQ1 ’25Q2 ’25: $815MQ3 ’25: $685MQ4 ’25: $897MQ4 ’25Q1 ’26: $641Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.21M$641M+3.48%
Q4 20253.91M$897M+4.23%
Q3 20254.25M$685M+2.80%
Q2 20254.82M$815M+3.43%
Q1 20254.55M$643M+3.44%
Q4 20244.43M$702M+3.56%
Q3 20244.56M$579M+2.81%
Q2 20244.46M$483M+2.27%
Q1 20243.93M$359M+1.63%
Q4 20233.47M$218M+0.95%
Q3 20232.28M$101M+0.43%
Q2 20231.32M$64M+0.36%
Q1 2023661.8K$37M+0.18%
Q4 2022143.2K$6M+0.04%
Q3 2022228.0K$10M+0.05%
Q2 2022230.6K$8M+0.05%
Q1 20221.10M$45M+0.20%
Q4 20211.47M$138M+0.71%
Q3 20211.30M$145M+0.70%
Q2 2021500.0K$57M+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Farallon Capital Management, L.L.C.’s full portfolio or all institutional holders of NTRA.