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 $32.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

192,882

Previous 406,653 52.57%

Holding current value

$32.3 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

526

Shares Held

119M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

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