Fmr Llc ownership in NTRA / Natera, Inc.

納特拉公司

US ˙ NasdaqGS ˙ US6323071042

Security	NTRA / Natera, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	3,690,470 shares
Ownership	4.76%

2020-02-07 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,690,470 shares of Natera, Inc. (US:NTRA). This represents 4.76 percent ownership of the company. In their previous filing dated 2019-02-13 , Fmr Llc had reported owning 3,908,920 shares, indicating a decrease of -5.59 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2020-02-07	2020-02-07	13G/A	3,908,920	3,690,470	-5.59	4.76	-24.71
2019-02-13	2019-02-13	13G		3,908,920		6.32

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	NATERA	COM	632307104	2,554,254	1,078,266	73.05	510,825	51.07	0.0053
2026-02-17	2025-12-31	13F	NATERA	COM	632307104	1,475,988	362,642	32.57	338,134	88.68	0.0172
2025-11-13	2025-09-30	13F	NATERA	COM	632307104	1,113,346	-339,320	-23.36	179,215	-26.97	0.0093
2025-08-14	2025-06-30	13F	NATERA	COM	632307104	1,452,666	172,131	13.44	245,413	35.53	0.0138
2025-05-12	2025-03-31	13F	NATERA	COM	632307104	1,280,535	-195,487	-13.24	181,080	-22.50	0.0116
2025-02-13	2024-12-31	13F	NATERA	COM	632307104	1,476,022	251,243	20.51	233,654	50.27	0.0139
2024-11-13	2024-09-30	13F	NATERA	COM	632307104	1,224,779	263,352	27.39	155,486	49.34	0.0095
2024-08-13	2024-06-30	13F	NATERA	COM	632307104	961,427	-388,800	-28.80	104,113	-15.69	0.0067
2024-05-13	2024-03-31	13F	NATERA	COM	632307104	1,350,227	-529,102	-28.15	123,492	4.90	0.0083
2024-02-13	2023-12-31	13F	NATERA	COM	632307104	1,879,329	-184,334	-8.93	117,721	28.91	0.0090
2023-11-13	2023-09-30	13F	NATERA	COM	632307104	2,063,663	-271,773	-11.64	91,317	-19.65	0.0079
2023-08-11	2023-06-30	13F	NATERA	COM	632307104	2,335,436	603,197	34.82	113,642	18.16	0.0095
2023-08-11	2023-03-31	13F/A-1	NATERA	COM	632307104	1,732,239	769,463	79.92	96,174	148.68	0.0088
2023-05-11	2023-03-31	13F	NATERA	COM	632307104	1,732,239	769,463		96,174		0.0088
2023-02-13	2022-12-31	13F	NATERA	COM	632307104	962,776	-192,362	-16.65	38,675	-23.59	0.0038
2022-11-10	2022-09-30	13F	NATERA	COM	632307104	1,155,138	789,296	215.75	50,617	290.41	0.0053
2022-08-12	2022-06-30	13F	NATERA	COM	632307104	365,842	190,024	108.08	12,965	81.25	0.0013
2022-05-13	2022-03-31	13F	NATERA	COM	632307104	175,818	-1,765,613	-90.94	7,153	-96.05	0.0006
2022-02-14	2021-12-31	13F	NATERA	COM	632307104	1,941,431	-538,187	-21.70	181,310	-34.39	0.0134
2022-02-14	2021-09-30	13F/A-1	NATERA	COM	632307104	2,479,618	45,274	1.86	276,329	-0.02	0.0219
2021-11-15	2021-09-30	13F	NATERA	COM	632307104	2,479,618	45,274		276,329		0.0042
2021-08-13	2021-06-30	13F	NATERA	COM	632307104	2,434,344	-131,285	-5.12	276,372	6.09	0.0217
2021-05-14	2021-03-31	13F	NATERA	COM	632307104	2,565,629	-18,588	-0.72	260,515	1.30	0.0222
2021-02-08	2020-12-31	13F	NATERA	COM	632307104	2,584,217	752,295	41.07	257,181	94.34	0.0229
2020-11-13	2020-09-30	13F	NATERA	COM	632307104	1,831,922	-406,474	-18.16	132,339	18.58	0.0134
2020-08-24	2020-06-30	13F/A-1	NATERA	COM	632307104	2,238,396	-17,115	-0.76	111,607	65.71	0.0123
2020-08-13	2020-06-30	13F	NATERA	COM	632307104	2,238,396	-17,115		111,607		2,741.8574
2020-05-14	2020-03-31	13F	NATERA	COM	632307104	2,255,511	-1,434,960	-38.88	67,351	-45.83	0.0093
2020-02-07	2019-12-31	13F	NATERA	COM	632307104	3,690,471	31,298	0.86	124,332	3.59	0.0137
2019-11-13	2019-09-30	13F	NATERA	COM	632307104	3,659,173	50,078	1.39	120,022	20.58	0.0144
2019-08-13	2019-06-30	13F	NATERA	COM	632307104	3,609,095	-6,973	-0.19	99,538	33.50	0.0116
2019-05-13	2019-03-31	13F	NATERA	COM	632307104	3,616,068	-292,853	-7.49	74,563	36.64	0.0089
2019-02-13	2018-12-31	13F	NATERA	COM	632307104	3,908,921	1,419,390	57.01	54,568	-8.44	0.0075
2018-11-09	2018-09-30	13F	NATERA	COM	632307104	2,489,531	2,489,531		59,599		0.0067

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.