Cinctive Capital Management LP Natera, Inc. Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

A detailed history of Cinctive Capital Management LP transactions in Natera, Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 2,731 shares of NTRA stock, worth $462,522. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,731

Previous 9,878 72.35%

Holding current value

$462,522

Previous $1.07 Million 67.54%

% of portfolio

0.02%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.75 - $129.67 $698,619 - $926,751	-7,147 Reduced 72.35%	2,731 $347,000
Q2 2024 Aug 14, 2024	SELL	$85.28 - $112.6 $1.14 Million - $1.51 Million	-13,384 Reduced 57.54%	9,878 $1.07 Million
Q1 2024 May 15, 2024	BUY	$59.21 - $92.9 $623,895 - $978,887	10,537 Added 82.81%	23,262 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$37.55 - $62.64 $1.46 Million - $2.43 Million	-38,844 Reduced 75.32%	12,725 $797,000
Q3 2023 Nov 14, 2023	BUY	$43.4 - $62.52 $2.24 Million - $3.22 Million	51,569 New	51,569 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $56.68 $3.37 Million - $5.17 Million	91,135 Added 342.61%	117,735 $5.16 Million
Q2 2022 Aug 15, 2022	BUY	$28.13 - $44.54 $11,673 - $18,484	415 Added 1.58%	26,600 $943,000
Q1 2022 May 16, 2022	SELL	$30.32 - $91.33 $1.8 Million - $5.42 Million	-59,296 Reduced 69.37%	26,185 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$86.26 - $119.0 $262,575 - $362,236	-3,044 Reduced 3.44%	85,481 $7.98 Million
Q3 2021 Nov 15, 2021	BUY	$100.17 - $126.36 $696,081 - $878,075	6,949 Added 8.52%	88,525 $9.87 Million
Q2 2021 Aug 16, 2021	BUY	$86.05 - $119.72 $2.85 Million - $3.97 Million	33,143 Added 68.43%	81,576 $9.26 Million
Q1 2021 May 17, 2021	BUY	$91.47 - $124.36 $3.52 Million - $4.78 Million	38,433 Added 384.33%	48,433 $4.92 Million
Q4 2020 Feb 16, 2021	SELL	$66.66 - $111.74 $3.01 Million - $5.04 Million	-45,087 Reduced 81.85%	10,000 $995,000
Q3 2020 Nov 16, 2020	BUY	$45.89 - $72.67 $726,805 - $1.15 Million	15,838 Added 40.35%	55,087 $3.98 Million
Q2 2020 Aug 14, 2020	BUY	$26.36 - $49.86 $1.03 Million - $1.96 Million	39,249 New	39,249 $1.96 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 $16.4B
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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Cinctive Capital Management LP Natera, Inc. Transaction History