NTRA β€” NATERA INC

Ownership history in PDT Partners, LLC  Β·  32 quarters on record

This page tracks every 13F SEC filing in which PDT Partners, LLC reported a position in NATERA INC (NTRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.53% (2020 Q4)
πŸ“Š Avg. % of fund
0.2%
πŸ“… First filed
2015 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
32

Position Intelligence

PDT Partners, LLC Γ— NTRA AI Analytics

πŸ“ˆ PDT Partners, LLC outperformed the S&P 500 by +30.3% annually on this NTRA position. Timing score: 48% (15/31 decisions correct). Average cost basis: $37.11. Maximum drawdown during holding period: –68.8%.

πŸ“ˆ Position Alpha vs SPY
+30.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 30.3% per year on this position.
10 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
15 of 31 add/trim decisions correct

πŸ’° Entry Quality
$37.11
+333.8% vs current ($160.97)

Best entry: $10.85 (2015 Q3)  Β·  Worst: $126.95 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–68.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
44%
buy-side decisions

14 adds Β· 18 trims. Bought during 5 of 11 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.17% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NTRA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 17,057 -12,700 -42.7% 0.17% $2.7M $160.97
2025 Q2 REDUCED 29,757 -8 -0.0% 0.28% $5.0M $168.94
2025 Q1 REDUCED 29,765 -890 -2.9% 0.30% $4.2M $141.41
2024 Q4 REDUCED 30,655 -3,377 -9.9% 0.43% $4.9M $158.30
2024 Q3 ADDED 34,032 +29,253 +612.1% 0.38% $4.3M $126.95
2024 Q2 ADDED 4,779 +1,000 +26.5% 0.05% $518K $108.29
2024 Q1 REDUCED 3,779 -8,314 -68.8% 0.03% $346K $91.46
2023 Q4 REDUCED 12,093 -39,722 -76.7% 0.08% $758K $62.64
2023 Q3 ADDED 51,815 +31,915 +160.4% 0.29% $2.3M $44.25
2023 Q2 ADDED 19,900 +2,588 +14.9% 0.13% $968K $48.66
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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