Manager × security

Driehaus Capital Management LLC NTRA holdings history

Who else holds this security?

NATERA INC · CUSIP 632307104 · CIK 938206

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, Driehaus Capital Management LLC reported 383.87K NTRA (shares), valued at $104.20M, or 0.60% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.60%
Shares
383.87K
383,872
Reported value
$104.20M
USD

Shares increased 35.01%; reported value increased 83.25%, and weight changed +0.18 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 20260.60%383,872SEC filingFiled Aug 14, 2026
Q1 20260.42%284,338SEC filingFiled May 15, 2026
Q4 20250.97%625,912SEC filingFiled Feb 17, 2026
Q3 20250.68%586,168SEC filingFiled Nov 14, 2025
Q2 20251.33%985,105SEC filingFiled Aug 14, 2025
Q1 20251.29%944,584SEC filingFiled May 15, 2025
Q4 20241.21%923,045SEC filingFiled Feb 14, 2025
Q3 20240.96%882,729SEC filingFiled Nov 14, 2024
Q2 20241.28%1,220,768SEC filingFiled Aug 15, 2024Amended
Q1 20240.97%1,064,966SEC filingFiled May 15, 2024
Q4 20230.53%706,083SEC filingFiled Feb 14, 2024
Q3 20230.41%713,113SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.41%713,113$31.56MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.53%706,083$44.23MShares decreased 0.99%; reported value increased 40.16%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20240.97%1,064,966$97.40MShares increased 50.83%; reported value increased 120.22%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20241.28%1,220,768$132.20MShares increased 14.63%; reported value increased 35.72%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 15, 2024
Q3 20240.96%882,729$112.06MShares decreased 27.69%; reported value decreased 15.23%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20241.21%923,045$146.12MShares increased 4.57%; reported value increased 30.39%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20251.29%944,584$133.57MShares increased 2.33%; reported value decreased 8.59%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20251.33%985,105$166.42MShares increased 4.29%; reported value increased 24.59%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20250.68%586,168$94.36MShares decreased 40.50%; reported value decreased 43.30%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20250.97%625,912$143.39MShares increased 6.78%; reported value increased 51.97%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20260.42%284,338$56.86MShares decreased 54.57%; reported value decreased 60.34%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.60%383,872$104.20MShares increased 35.01%; reported value increased 83.25%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
Driehaus Capital 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.