Advisory Research Inc Natera, Inc. Transaction History

Advisory Research Inc

$512 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$43.4 - $62.52 $918,908 - $1.32 Million	21,173 New	21,173 $936,000
Q1 2023 May 12, 2023	BUY	$36.57 - $58.29 $247,286 - $394,156	6,762 New	6,762 $375,000
Q1 2022 May 16, 2022	SELL	$30.32 - $91.33 $244,166 - $735,480	-8,053 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$86.26 - $119.0 $328,133 - $452,676	-3,804 Reduced 32.08%	8,053 $752,000
Q3 2021 Nov 12, 2021	SELL	$100.17 - $126.36 $28,648 - $36,138	-286 Reduced 2.36%	11,857 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$86.05 - $119.72 $324,236 - $451,104	-3,768 Reduced 23.68%	12,143 $1.38 Million
Q1 2021 May 12, 2021	BUY	$91.47 - $124.36 $756,639 - $1.03 Million	8,272 Added 108.29%	15,911 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$66.66 - $111.74 $816,051 - $1.37 Million	-12,242 Reduced 61.58%	7,639 $760,000
Q3 2020 Nov 12, 2020	SELL	$45.89 - $72.67 $180,072 - $285,157	-3,924 Reduced 16.48%	19,881 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$26.36 - $49.86 $42,755 - $80,872	1,622 Added 7.31%	23,805 $1.19 Million
Q1 2020 May 12, 2020	SELL	$17.27 - $40.17 $232,488 - $540,768	-13,462 Reduced 37.77%	22,183 $662,000
Q4 2019 Feb 11, 2020	BUY	$32.1 - $40.4 $279,077 - $351,237	8,694 Added 32.26%	35,645 $1.2 Million
Q3 2019 Nov 12, 2019	BUY	$25.38 - $34.89 $684,016 - $940,320	26,951 New	26,951 $884,000
Q1 2019 May 15, 2019	SELL	$11.34 - $20.62 $387,805 - $705,162	-34,198 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$12.32 - $24.38 $470,254 - $930,584	-38,170 Reduced 52.74%	34,198 $477,000
Q3 2018 Nov 13, 2018	SELL	$18.82 - $28.96 $125,849 - $193,655	-6,687 Reduced 8.46%	72,368 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$8.79 - $19.98 $694,893 - $1.58 Million	79,055 New	79,055 $1.49 Million
Q1 2018 May 15, 2018	SELL	$9.0 - $11.95 $491,076 - $652,039	-54,564 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$8.99 - $14.31 $337,511 - $537,240	-37,543 Reduced 40.76%	54,564 $491,000
Q3 2017 Nov 14, 2017	BUY	$8.02 - $13.33 $738,698 - $1.23 Million	92,107	92,107 $1.19 Million

Others Institutions Holding NTRA

# of Institutions

526

Shares Held

119M

Call Options Held

308K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$1.91 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.77M
Shares

$1.13 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

4.63M
Shares

$775 Million
0.05% of portfolio
Farallon Capital Management LLC San Francisco, CA

4.56M
Shares

$762 Million
2.91% of portfolio
Fred Alger Management, LLC New York, NY

4.01M
Shares

$671 Million
2.57% of portfolio

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $16.2B
Description
Natera, Inc., a diagnostics company, develops and commercializes molecular testing services worldwide. It offers Panorama, a non-invasive prenatal test that screens for chromosomal abnormalities of a fetus with a blood draw from the mother, as well as twin pregnancies for zygosity; Vistara, a single-gene mutations screening test to identify sing...

More about NTRA

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