Assenagon Asset Management S.A. Natera, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Natera, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 192,882 shares of NTRA stock, worth $30.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

192,882

Previous 406,653 52.57%

Holding current value

$30.8 Million

Previous $44 Million 44.33%

% of portfolio

0.05%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$97.75 - $129.67 $20.9 Million - $27.7 Million	-213,771 Reduced 52.57%	192,882 $24.5 Million
Q2 2024 Jul 18, 2024	BUY	$85.28 - $112.6 $26.3 Million - $34.7 Million	307,920 Added 311.87%	406,653 $44 Million
Q1 2024 Apr 24, 2024	SELL	$59.21 - $92.9 $19.2 Million - $30.1 Million	-324,347 Reduced 76.66%	98,733 $9.03 Million
Q4 2023 Jan 17, 2024	BUY	$37.55 - $62.64 $11.8 Million - $19.7 Million	314,935 Added 291.22%	423,080 $26.5 Million
Q3 2023 Nov 06, 2023	SELL	$43.4 - $62.52 $3.09 Million - $4.45 Million	-71,139 Reduced 39.68%	108,145 $4.79 Million
Q2 2023 Jul 25, 2023	SELL	$47.08 - $55.16 $32.5 Million - $38.1 Million	-691,132 Reduced 79.4%	179,284 $8.72 Million
Q1 2023 Apr 18, 2023	BUY	$36.57 - $58.29 $7.53 Million - $12 Million	206,023 Added 31.01%	870,416 $48.3 Million
Q4 2022 Jan 12, 2023	SELL	$34.17 - $47.91 $1.48 Million - $2.08 Million	-43,442 Reduced 6.14%	664,393 $26.7 Million
Q3 2022 Oct 27, 2022	BUY	$36.93 - $56.68 $8.15 Million - $12.5 Million	220,668 Added 45.3%	707,835 $31 Million
Q2 2022 Jul 27, 2022	SELL	$28.13 - $44.54 $12 Million - $19 Million	-426,787 Reduced 46.7%	487,167 $17.3 Million
Q1 2022 Apr 25, 2022	BUY	$30.32 - $91.33 $14 Million - $42.1 Million	460,775 Added 101.68%	913,954 $37.2 Million
Q4 2021 Feb 01, 2022	BUY	$86.26 - $119.0 $10.7 Million - $14.8 Million	124,497 Added 37.88%	453,179 $42.3 Million
Q3 2021 Oct 19, 2021	BUY	$100.17 - $126.36 $1.4 Million - $1.76 Million	13,940 Added 4.43%	328,682 $36.6 Million
Q2 2021 Jul 15, 2021	BUY	$86.05 - $119.72 $3.19 Million - $4.44 Million	37,090 Added 13.36%	314,742 $35.7 Million
Q1 2021 Apr 26, 2021	BUY	$91.47 - $124.36 $16.2 Million - $22 Million	177,288 Added 176.65%	277,652 $28.2 Million
Q4 2020 Feb 01, 2021	SELL	$66.66 - $111.74 $8.42 Million - $14.1 Million	-126,301 Reduced 55.72%	100,364 $9.99 Million
Q3 2020 Oct 07, 2020	BUY	$45.89 - $72.67 $3.43 Million - $5.44 Million	74,847 Added 49.3%	226,665 $16.4 Million
Q2 2020 Jul 21, 2020	BUY	$26.36 - $49.86 $3.49 Million - $6.61 Million	132,530 Added 687.11%	151,818 $7.57 Million
Q1 2020 Apr 17, 2020	BUY	$17.27 - $40.17 $333,103 - $774,798	19,288 New	19,288 $576,000
Q3 2019 Oct 16, 2019	SELL	$25.38 - $34.89 $492,727 - $677,354	-19,414 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$17.75 - $27.58 $344,598 - $535,438	19,414 New	19,414 $535,000

Others Institutions Holding NTRA

# of Institutions

527

Shares Held

118M

Call Options Held

308K

Put Options Held

191K

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...

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Assenagon Asset Management S.A. Natera, Inc. Transaction History