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Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

NTRA holding history

Natera, Inc. in every 13F filed by Crestline Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NTRA overviewAll 13F holders of NTRAFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q3 2022
Holdings of NTRA by Crestline Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−102,303−100.0%Sold outHolders
Q4 2024102,303$16.2M0.6%+35,818+53.9%AddedHolders
Q3 202466,485$8.44M0.5%−1,640−2.4%ReducedHolders
Q2 202468,125$7.38M0.6%+1,076+1.6%AddedHolders
Q1 202467,049$6.13M0.6%+1,979+3.0%AddedHolders
Q4 202365,070$4.08M0.4%+8,997+16.0%AddedHolders
Q3 202356,073$2.48M0.3%+5,000+9.8%AddedHolders
Q2 202351,073$2.49M0.3%+6,681+15.1%AddedHolders
Q1 202344,392$2.46M0.3%+9,689+27.9%AddedHolders
Q4 202234,703$1.39M0.2%+19,703+131.4%AddedHolders
Q3 202215,000$657.0K0.1%+15,000NewHolders