Aqr Capital Management LLC Natera, Inc. Transaction History

Aqr Capital Management LLC

$117 Billion
Q2 2025

A detailed history of Aqr Capital Management LLC transactions in Natera, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,726,750 shares of NTRA stock, worth $276 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,726,750

Previous 1,193,981 44.62%

Holding current value

$276 Million

Previous $169 Million 72.78%

% of portfolio

0.25%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$132.23 - $171.87 $70.4 Million - $91.6 Million	532,769 Added 44.62%	1,726,750 $292 Million
Q1 2025 May 15, 2025	BUY	$132.63 - $177.0 $33 Million - $44 Million	248,470 Added 26.28%	1,193,981 $169 Million
Q4 2024 Feb 14, 2025	BUY	$117.67 - $174.0 $19.9 Million - $29.4 Million	169,148 Added 21.79%	945,511 $150 Million
Q3 2024 Nov 14, 2024	BUY	$97.75 - $129.67 $12.2 Million - $16.2 Million	124,840 Added 19.16%	776,363 $98.7 Million
Q2 2024 Aug 14, 2024	BUY	$85.28 - $112.6 $40 Million - $52.8 Million	469,327 Added 257.59%	651,523 $70.6 Million
Q1 2024 May 15, 2024	BUY	$59.21 - $92.9 $1.39 Million - $2.17 Million	23,396 Added 14.73%	182,196 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$37.55 - $62.64 $5.55 Million - $9.26 Million	147,770 Added 1339.71%	158,800 $9.95 Million
Q3 2023 Nov 14, 2023	BUY	$43.4 - $62.52 $8,159 - $11,753	188 Added 1.73%	11,030 $488,000
Q2 2023 Aug 14, 2023	BUY	$47.08 - $55.16 $510,441 - $598,044	10,842 New	10,842 $527,000
Q3 2021 Nov 15, 2021	SELL	$100.17 - $126.36 $2.95 Million - $3.72 Million	-29,464 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$86.05 - $119.72 $801,383 - $1.11 Million	-9,313 Reduced 24.02%	29,464 $3.35 Million
Q1 2021 May 17, 2021	SELL	$91.47 - $124.36 $682,457 - $927,849	-7,461 Reduced 16.14%	38,777 $3.94 Million
Q4 2020 Feb 16, 2021	SELL	$66.66 - $111.74 $955,504 - $1.6 Million	-14,334 Reduced 23.66%	46,238 $4.6 Million
Q3 2020 Nov 16, 2020	SELL	$45.89 - $72.67 $1.04 Million - $1.64 Million	-22,557 Reduced 27.13%	60,572 $4.38 Million
Q2 2020 Aug 17, 2020	SELL	$26.36 - $49.86 $625,760 - $1.18 Million	-23,739 Reduced 22.21%	83,129 $4.15 Million
Q1 2020 May 15, 2020	BUY	$17.27 - $40.17 $399,092 - $928,288	23,109 Added 27.59%	106,868 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$32.1 - $40.4 $446,286 - $561,681	13,903 Added 19.9%	83,759 $2.82 Million
Q3 2019 Nov 14, 2019	SELL	$25.38 - $34.89 $3.9 Million - $5.36 Million	-153,751 Reduced 68.76%	69,856 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	$17.75 - $27.58 $493,325 - $766,530	27,793 Added 14.19%	223,607 $6.17 Million
Q1 2019 May 14, 2019	BUY	$11.34 - $20.62 $1.34 Million - $2.44 Million	118,280 Added 152.55%	195,814 $4.04 Million
Q4 2018 Feb 14, 2019	BUY	$12.32 - $24.38 $421,134 - $833,381	34,183 Added 78.85%	77,534 $1.08 Million
Q3 2018 Nov 15, 2018	BUY	$18.82 - $28.96 $815,865 - $1.26 Million	43,351 New	43,351 $1.04 Million

Others Institutions Holding NTRA

# of Institutions

704

Shares Held

125M

Call Options Held

590K

Put Options Held

260K

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $15.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Natera, Inc. Transaction History