(주)나테라
US ˙ NasdaqGS ˙ US6323071042

SecurityNTRA / Natera, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership2,485,325 shares
Latest Disclosed Value $ 497,040,120
Franklin Resources Inc reports 1.94% decrease in ownership of NTRA / Natera, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 2,485,325 shares of Natera, Inc. (US:NTRA) valued at $497,040,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,534,553 shares of Natera, Inc.. This represents a change in shares of -1.94% during the quarter. The current value of the position is $551,990,682 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)
2026-05-13 2026-03-31 13F NATERA COM 632307104 2,485,325 -49,228 -1.94 497,040 -14.40 0.0198
2026-02-11 2025-12-31 13F NATERA COM 632307104 2,534,553 -130,460 -4.90 580,641 35.35 0.1425
2025-11-13 2025-09-30 13F NATERA COM 632307104 2,665,013 727,366 37.54 428,987 31.05 0.1070
2025-08-12 2025-06-30 13F NATERA COM 632307104 1,937,647 330,696 20.58 327,346 44.05 0.0868
2025-05-13 2025-03-31 13F NATERA COM 632307104 1,606,951 68,076 4.42 227,239 -6.72 0.0654
2025-02-12 2024-12-31 13F NATERA COM 632307104 1,538,875 439,540 39.98 243,604 68.05 0.0676
2024-11-27 2024-09-30 13F/A-1 NATERA COM 632307104 1,099,335 328,375 42.59 144,958 73.63 0.0407
2024-11-12 2024-09-30 13F NATERA COM 632307104 1,099,335 328,375 144,958 0.0070
2024-08-14 2024-06-30 13F NATERA COM 632307104 770,960 322,573 71.94 83,487 103.58 0.0257
2024-05-13 2024-03-31 13F NATERA COM 632307104 448,387 212,824 90.35 41,009 177.93 0.0130
2024-02-09 2023-12-31 13F NATERA COM 632307104 235,563 1,489 0.64 14,756 42.46 0.0069
2023-11-13 2023-09-30 13F NATERA COM 632307104 234,074 69,113 41.90 10,358 29.03 0.0053
2023-08-11 2023-06-30 13F NATERA COM 632307104 164,961 160,666 3,740.77 8,027 3,272.69 0.0038
2023-05-12 2023-03-31 13F NATERA COM 632307104 4,295 4,295 238 0.0001
2022-05-13 2022-03-31 13F NATERA COM 632307104 0 -1,167,369 -100.00 0 -100.00
2022-02-11 2021-12-31 13F NATERA COM 632307104 1,167,369 103,252 9.70 109,021 -8.07 0.0393
2021-11-12 2021-09-30 13F NATERA COM 632307104 1,064,117 11,575 1.10 118,585 -0.76 0.0446
2021-08-13 2021-06-30 13F NATERA COM 632307104 1,052,542 26,280 2.56 119,495 14.67 0.0457
2021-05-13 2021-03-31 13F NATERA COM 632307104 1,026,262 108,490 11.82 104,206 14.09 0.0424
2021-02-10 2020-12-31 13F NATERA COM 632307104 917,772 562,843 158.58 91,337 256.23 0.0387
2020-11-12 2020-09-30 13F NATERA COM 632307104 354,929 354,929 25,640 0.0124
2018-05-10 2018-03-31 13F NATERA COM 632307104 0 -968,625 -100.00 0 -100.00
2018-02-14 2017-12-31 13F NATERA COM 632307104 968,625 -73,700 -7.07 8,708 -35.19 0.0042
2017-11-13 2017-09-30 13F NATERA COM 632307104 1,042,325 0 0.00 13,436 18.69 0.0066
2017-08-10 2017-06-30 13F NATERA COM 632307104 1,042,325 0 0.00 11,320 22.44 0.0056
2017-05-12 2017-03-31 13F NATERA COM 632307104 1,042,325 -2,533 -0.24 9,245 -24.44 0.0047
2017-02-14 2016-12-31 13F NATERA COM 632307104 1,044,858 -202,000 -16.20 12,235 -11.68 0.0063
2016-11-14 2016-09-30 13F NATERA COM 632307104 1,246,858 0 0.00 13,853 -7.91 0.0072
2016-08-11 2016-06-30 13F NATERA COM 632307104 1,246,858 -368,470 -22.81 15,043 -2.18 0.0081
2016-05-10 2016-03-31 13F NATERA COM 632307104 1,615,328 -425,000 -20.83 15,378 -30.21 0.0082
2016-04-27 2015-12-31 13F/A-1 NATERA COM 632307104 2,040,328 428,158 26.56 22,035 25.97 0.0112
2016-02-12 2015-12-31 13F NATERA COM 632307104 2,040,328 22,035
2015-11-10 2015-09-30 13F NATERA COM 632307104 1,612,170 1,612,170 17,492 0.0086
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.