Blue Water Life Science Advisors, LP Natera, Inc. Transaction History

Blue Water Life Science Advisors, LP

$114 Million
Q3 2024

A detailed history of Blue Water Life Science Advisors, LP transactions in Natera, Inc. stock. As of the latest transaction made, Blue Water Life Science Advisors, LP holds 291,094 shares of NTRA stock, worth $50.7 Million. This represents 32.53% of its overall portfolio holdings.

Number of Shares

291,094

Previous 503,094 42.14%

Holding current value

$50.7 Million

Previous $54.5 Million 32.09%

% of portfolio

32.53%

Previous 52.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.75 - $129.67 $20.7 Million - $27.5 Million	-212,000 Reduced 42.14%	291,094 $37 Million
Q1 2024 May 15, 2024	BUY	$59.21 - $92.9 $6.26 Million - $9.82 Million	105,658 Added 26.58%	503,094 $46 Million
Q4 2023 Feb 14, 2024	SELL	$37.55 - $62.64 $15 Million - $25.1 Million	-400,000 Reduced 50.16%	397,436 $24.9 Million
Q3 2023 Nov 14, 2023	SELL	$43.4 - $62.52 $3.65 Million - $5.25 Million	-84,000 Reduced 9.53%	797,436 $35.3 Million
Q4 2022 Feb 14, 2023	SELL	$34.17 - $47.91 $7.62 Million - $10.7 Million	-223,145 Reduced 20.2%	881,436 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $56.68 $6.46 Million - $9.92 Million	175,000 Added 18.83%	1,104,581 $48.4 Million
Q2 2022 Aug 15, 2022	SELL	$28.13 - $44.54 $5.58 Million - $8.84 Million	-198,400 Reduced 17.59%	929,581 $32.9 Million
Q1 2022 May 18, 2022	BUY	$30.32 - $91.33 $12.3 Million - $37.1 Million	405,800 Added 56.19%	1,127,981 $45.9 Million
Q4 2021 Feb 14, 2022	BUY	$86.26 - $119.0 $14.6 Million - $20.1 Million	168,800 Added 30.5%	722,181 $67.4 Million
Q3 2021 Nov 15, 2021	BUY	$100.17 - $126.36 $9.56 Million - $12.1 Million	95,400 Added 20.83%	553,381 $61.7 Million
Q2 2021 Aug 13, 2021	BUY	$86.05 - $119.72 $11.1 Million - $15.5 Million	129,145 Added 39.27%	457,981 $52 Million
Q1 2021 May 14, 2021	BUY	$91.47 - $124.36 $4.03 Million - $5.48 Million	44,035 Added 15.46%	328,836 $33.4 Million
Q4 2020 Feb 16, 2021	BUY	$66.66 - $111.74 $19 Million - $31.8 Million	284,801 New	284,801 $28.3 Million

Others Institutions Holding NTRA

# of Institutions

547

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 $16.9B
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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Blue Water Life Science Advisors, LP Natera, Inc. Transaction History