Manager × security

FRED ALGER MANAGEMENT, LLC NTRA holdings history

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NATERA INC · CUSIP 632307104 · CIK 3520

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, FRED ALGER MANAGEMENT, LLC reported 1.78M NTRA (shares), valued at $482.64M, or 1.61% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.61%
Shares
1.78M
1,778,009
Reported value
$482.64M
USD

Shares increased 1.23%; reported value increased 37.40%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.61%1,778,009SEC filing ↗Filed Aug 14, 2026
Q1 20261.54%1,756,472SEC filing ↗Filed May 15, 2026
Q4 20251.64%1,822,508SEC filing ↗Filed Feb 17, 2026
Q3 20251.54%2,451,779SEC filing ↗Filed Nov 14, 2025
Q2 20251.82%2,410,476SEC filing ↗Filed Aug 14, 2025
Q1 20252.10%2,604,160SEC filing ↗Filed May 16, 2025
Q4 20242.28%3,017,816SEC filing ↗Filed Feb 14, 2025
Q3 20242.47%4,012,000SEC filing ↗Filed Nov 14, 2024
Q2 20242.77%5,262,664SEC filing ↗Filed Aug 14, 2024
Q1 20242.97%6,546,927SEC filing ↗Filed May 15, 2024
Q4 20232.39%7,076,651SEC filing ↗Filed Feb 14, 2024
Q3 20231.77%6,956,186SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.77%6,956,186$307.81MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20232.39%7,076,651$443.28MShares increased 1.73%; reported value increased 44.01%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.97%6,546,927$598.78MShares decreased 7.49%; reported value increased 35.08%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20242.77%5,262,664$569.89MShares decreased 19.62%; reported value decreased 4.82%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.47%4,012,000$509.32MShares decreased 23.76%; reported value decreased 10.63%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.28%3,017,816$477.72MShares decreased 24.78%; reported value decreased 6.20%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20252.10%2,604,160$368.25MShares decreased 13.71%; reported value decreased 22.91%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 16, 2025
Q2 20251.82%2,410,476$407.23MShares decreased 7.44%; reported value increased 10.58%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.54%2,451,779$394.66MShares increased 1.71%; reported value decreased 3.09%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.64%1,822,508$417.52MShares decreased 25.67%; reported value increased 5.79%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.54%1,756,472$351.28MShares decreased 3.62%; reported value decreased 15.87%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.61%1,778,009$482.64MShares increased 1.23%; reported value increased 37.40%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
FRED ALGER MANAGEMENT, LLC · NATERA INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.