Position
Fidelity in Natera, Inc.
Back to the book · All holders of NTRA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $182.5M$199.99 → $271.45
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.48M | $338.1M | — | — | — | 0.0% |
| Q1 2026 | 2.55M | $510.8M | $199.99 | −$43M | $215.6M | 0.0% |
| Q2 2026 | 5.45M | $1.48B | $271.45 | $182.5M | $786.4M | 0.1% |