Natera, Inc.
US ˙ NasdaqGS ˙ US6323071042

SecurityNTRA / Natera, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership2,429 shares
Latest Disclosed Value $ 485,776
Macquarie Group Ltd ownership in NTRA / Natera, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 2,429 shares of Natera, Inc. (US:NTRA) valued at $485,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,429 shares of Natera, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $514,584 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NATERA COM 632307104 2,429 0 0.00 486 -12.77 0.0023
2026-02-13 2025-12-31 13F NATERA COM 632307104 2,429 -87,865 -97.31 556 -96.17 0.0024
2025-11-13 2025-09-30 13F NATERA COM 632307104 90,294 -32,722 -26.60 14,534 -30.06 0.0170
2025-08-14 2025-06-30 13F NATERA COM 632307104 123,016 -13,482 -9.88 20,782 7.67 0.0255
2025-08-14 2025-03-31 13F/A-1 NATERA COM 632307104 136,498 3,363 2.53 19,302 -7.39 0.0240
2025-05-15 2025-03-31 13F NATERA COM 632307104 136,498 3,363 19,302 0.0158
2025-02-14 2024-12-31 13F NATERA COM 632307104 133,135 -35,477 -21.04 20,842 -2.63 0.0253
2024-11-14 2024-09-30 13F NATERA COM 632307104 168,612 -16,406 -8.87 21,405 6.83 0.0231
2024-08-09 2024-06-30 13F NATERA COM 632307104 185,018 -65,792 -26.23 20,036 -12.66 0.0230
2024-05-14 2024-03-31 13F NATERA COM 632307104 250,810 -49,269 -16.42 22,939 22.04 0.0260
2024-02-14 2023-12-31 13F NATERA COM 632307104 300,079 51,561 20.75 18,797 70.93 0.0217
2023-11-14 2023-09-30 13F NATERA COM 632307104 248,518 28,729 13.07 10,997 2.82 0.0138
2023-10-27 2023-06-30 13F/A-2 NATERA COM 632307104 219,789 -18,421 -7.73 10,695 -19.13 0.0122
2023-10-12 2023-06-30 13F/A-1 NATERA COM 632307104 219,789 -18,421 10,695 0.0107
2023-08-14 2023-06-30 13F NATERA COM 632307104 219,789 -18,421 10,695 0.0108
2023-06-01 2023-03-31 13F/A-1 NATERA COM 632307104 238,210 92,156 63.10 13,225 125.41 0.0157
2023-05-15 2023-03-31 13F NATERA COM 632307104 238,210 92,156 13,225 0.0121
2023-02-21 2022-12-31 13F NATERA COM 632307104 146,054 25,504 21.16 5,867 10.05 0.0069
2022-11-14 2022-09-30 13F NATERA COM 632307104 120,550 -5,591 -4.43 5,331 19.24 0.0065
2022-08-17 2022-06-30 13F/A-1 NATERA COM 632307104 126,141 -7,138 -5.36 4,471 -17.54 0.0050
2022-08-15 2022-06-30 13F NATERA COM 632307104 126,141 -7,138 4,471 0.0016
2022-05-16 2022-03-31 13F NATERA COM 632307104 133,279 13,147 10.94 5,422 -51.68 0.0041
2022-02-11 2021-12-31 13F Natera COM 632307104 120,132 -561,158 -82.37 11,220 -85.22 0.0093
2021-11-12 2021-09-30 13F NATERA COM 632307104 681,290 -342,979 -33.49 75,923 -34.71 0.0647
2021-08-13 2021-06-30 13F NATERA COM 632307104 1,024,269 -240,003 -18.98 116,286 -9.42 0.0955
2021-05-14 2021-03-31 13F NATERA COM 632307104 1,264,272 -491,389 -27.99 128,374 -26.53 0.1815
2021-02-16 2020-12-31 13F NATERA COM 632307104 1,755,661 -133,855 -7.08 174,723 28.00 0.2552
2020-11-13 2020-09-30 13F NATERA COM 632307104 1,889,516 -476,765 -20.15 136,499 15.69 0.2311
2020-08-11 2020-06-30 13F NATERA COM 632307104 2,366,281 21,919 0.93 117,982 68.54 0.2032
2020-05-15 2020-03-31 13F NATERA COM 632307104 2,344,362 463,192 24.62 70,003 10.45 0.1438
2020-03-18 2019-12-31 13F/A-2 NATERA COM 632307104 1,881,170 -128,659 -6.40 63,377 -3.86 0.0905
2020-02-28 2019-12-31 13F/A-1 NATERA COM 632307104 1,881,170 0 63,377 0.0916
2020-02-14 2019-12-31 13F NATERA COM 632307104 1,881,170 -128,659 63,377 79,532.7639
2019-11-14 2019-09-30 13F NATERA COM 632307104 2,009,829 -252,979 -11.18 65,922 5.63 0.1105
2019-11-06 2019-06-30 13F/A-2 NATERA COM 632307104 2,262,808 36,939 1.66 62,408 35.97 0.1052
2019-09-24 2019-06-30 13F/A-1 NATERA COM 632307104 2,262,808 0 62,408 0.1061
2019-08-14 2019-06-30 13F NATERA COM 632307104 2,262,808 36,939 62,408
2019-05-15 2019-03-31 13F NATERA COM 632307104 2,225,869 130,422 6.22 45,897 56.90 0.0783
2019-02-15 2018-12-31 13F NATERA COM 632307104 2,095,447 109,869 5.53 29,252 -38.46 0.0565
2018-11-15 2018-09-30 13F NATERA COM 632307104 1,985,578 270,692 15.78 47,535 47.29 0.0774
2019-03-21 2018-06-30 13F/A-1 NATERA COM 632307104 1,714,886 141,278 8.98 32,274 121.25 0.0556
2018-08-14 2018-06-30 13F NATERA COM 632307104 1,714,886 141,278 32,274
2018-05-11 2018-03-31 13F NATERA COM 632307104 1,573,608 79,456 5.32 14,587 8.60 0.0266
2018-02-14 2017-12-31 13F NATERA COM 632307104 1,494,152 157,159 11.75 13,432 -22.06 0.0237
2017-11-08 2017-09-30 13F NATERA COM 632307104 1,336,993 275,113 25.91 17,234 49.45 0.0309
2017-08-14 2017-06-30 13F NATERA COM 632307104 1,061,880 561,659 112.28 11,532 159.91 0.0211
2017-05-15 2017-03-31 13F Natera COM 632307104 500,221 500,221 4,437 0.0081
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.