Avidity Partners Management LP Natera, Inc. Transaction History

Avidity Partners Management LP

$1.63 Billion
Q3 2024

A detailed history of Avidity Partners Management LP transactions in Natera, Inc. stock. As of the latest transaction made, Avidity Partners Management LP holds 556,400 shares of NTRA stock, worth $93.1 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

556,400

Previous 766,500 27.41%

Holding current value

$93.1 Million

Previous $83 Million 14.8%

% of portfolio

4.34%

Previous 4.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.75 - $129.67 $20.5 Million - $27.2 Million	-210,100 Reduced 27.41%	556,400 $70.7 Million
Q2 2024 Aug 14, 2024	SELL	$85.28 - $112.6 $3.14 Million - $4.14 Million	-36,800 Reduced 4.58%	766,500 $83 Million
Q1 2024 May 15, 2024	SELL	$59.21 - $92.9 $18.2 Million - $28.5 Million	-306,700 Reduced 27.63%	803,300 $73.5 Million
Q4 2023 Feb 14, 2024	BUY	$37.55 - $62.64 $7.92 Million - $13.2 Million	211,000 Added 23.47%	1,110,000 $69.5 Million
Q3 2023 Nov 14, 2023	BUY	$43.4 - $62.52 $20.2 Million - $29.1 Million	466,100 Added 107.67%	899,000 $39.8 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $55.16 $8.62 Million - $10.1 Million	183,000 Added 73.23%	432,900 $21.1 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $58.29 $56.6 Million - $90.3 Million	-1,549,000 Reduced 86.11%	249,900 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$34.17 - $47.91 $2.18 Million - $3.06 Million	63,900 Added 3.68%	1,798,900 $72.3 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $56.68 $13.5 Million - $20.7 Million	365,900 Added 26.73%	1,735,000 $76 Million
Q2 2022 Aug 15, 2022	BUY	$28.13 - $44.54 $1.94 Million - $3.08 Million	69,100 Added 5.32%	1,369,100 $48.5 Million
Q1 2022 May 16, 2022	BUY	$30.32 - $91.33 $10.9 Million - $32.9 Million	360,000 Added 38.3%	1,300,000 $52.9 Million
Q4 2021 Feb 14, 2022	BUY	$86.26 - $119.0 $26 Million - $35.9 Million	301,300 Added 47.17%	940,000 $87.8 Million
Q3 2021 Nov 15, 2021	BUY	$100.17 - $126.36 $20.3 Million - $25.6 Million	202,700 Added 46.49%	638,700 $71.2 Million
Q2 2021 Aug 16, 2021	BUY	$86.05 - $119.72 $3.48 Million - $4.84 Million	40,400 Added 10.21%	436,000 $49.5 Million
Q1 2021 May 17, 2021	SELL	$91.47 - $124.36 $7.7 Million - $10.5 Million	-84,200 Reduced 17.55%	395,600 $40.2 Million
Q4 2020 Feb 16, 2021	SELL	$66.66 - $111.74 $1.57 Million - $2.64 Million	-23,600 Reduced 4.69%	479,800 $47.8 Million
Q3 2020 Nov 16, 2020	BUY	$45.89 - $72.67 $23.1 Million - $36.6 Million	503,400 New	503,400 $36.4 Million

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...

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Avidity Partners Management LP Natera, Inc. Transaction History