Ken Griffin Natera, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Natera, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 41,100 shares of NTRA stock, worth $6.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,100

Previous 60,700 32.29%

Holding current value

$6.92 Million

Previous $6.57 Million 20.54%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.75 - $129.67 $75.4 Million - $100 Million	-771,341 Reduced 25.31%	2,276,558 $289 Million
Q2 2024 Aug 14, 2024	BUY	$85.28 - $112.6 $60.2 Million - $79.5 Million	706,288 Added 30.16%	3,047,899 $330 Million
Q1 2024 May 15, 2024	BUY	$59.21 - $92.9 $40.2 Million - $63 Million	678,267 Added 40.78%	2,341,611 $214 Million
Q4 2023 Feb 14, 2024	BUY	$37.55 - $62.64 $62.3 Million - $104 Million	1,659,765 Added 46375.1%	1,663,344 $104 Million
Q3 2023 Nov 14, 2023	SELL	$43.4 - $62.52 $37.9 Million - $54.5 Million	-872,328 Reduced 99.59%	3,579 $158,000
Q2 2023 Aug 14, 2023	SELL	$47.08 - $55.16 $91.9 Million - $108 Million	-1,951,769 Reduced 69.02%	875,907 $42.6 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $58.29 $8.09 Million - $12.9 Million	-221,272 Reduced 7.26%	2,827,676 $157 Million
Q4 2022 Feb 14, 2023	BUY	$34.17 - $47.91 $30.2 Million - $42.4 Million	884,865 Added 40.89%	3,048,948 $122 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $56.68 $19.1 Million - $29.3 Million	517,051 Added 31.39%	2,164,083 $94.8 Million
Q2 2022 Aug 15, 2022	BUY	$28.13 - $44.54 $3.42 Million - $5.41 Million	121,511 Added 7.97%	1,647,032 $58.4 Million
Q1 2022 May 16, 2022	BUY	$30.32 - $91.33 $26.1 Million - $78.7 Million	862,070 Added 129.94%	1,525,521 $62.1 Million
Q4 2021 Feb 14, 2022	BUY	$86.26 - $119.0 $5.72 Million - $7.9 Million	66,347 Added 11.11%	663,451 $62 Million
Q3 2021 Nov 15, 2021	SELL	$100.17 - $126.36 $34.4 Million - $43.4 Million	-343,803 Reduced 36.54%	597,104 $66.5 Million
Q2 2021 Aug 16, 2021	BUY	$86.05 - $119.72 $24.7 Million - $34.4 Million	287,582 Added 44.02%	940,907 $107 Million
Q1 2021 May 17, 2021	BUY	$91.47 - $124.36 $24.7 Million - $33.5 Million	269,763 Added 70.33%	653,325 $66.3 Million
Q4 2020 Feb 16, 2021	BUY	$66.66 - $111.74 $9.29 Million - $15.6 Million	139,313 Added 57.04%	383,562 $38.2 Million
Q3 2020 Nov 16, 2020	BUY	$45.89 - $72.67 $10.6 Million - $16.8 Million	231,690 Added 1844.81%	244,249 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$26.36 - $49.86 $2.65 Million - $5.01 Million	-100,476 Reduced 88.89%	12,559 $626,000
Q1 2020 May 15, 2020	SELL	$17.27 - $40.17 $2.55 Million - $5.93 Million	-147,613 Reduced 56.63%	113,035 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$32.1 - $40.4 $5.82 Million - $7.32 Million	181,203 Added 228.09%	260,648 $8.78 Million
Q3 2019 Nov 14, 2019	SELL	$25.38 - $34.89 $1.59 Million - $2.19 Million	-62,738 Reduced 44.12%	79,445 $2.61 Million
Q1 2019 May 15, 2019	SELL	$11.34 - $20.62 $1.45 Million - $2.65 Million	-128,284 Reduced 47.43%	142,183 $0
Q4 2018 Feb 14, 2019	SELL	$12.32 - $24.38 $1.28 Million - $2.54 Million	-104,225 Reduced 27.82%	270,467 $3.78 Million
Q3 2018 Nov 13, 2018	BUY	$18.82 - $28.96 $4.42 Million - $6.8 Million	234,965 Added 168.16%	374,692 $0
Q2 2018 Aug 10, 2018	BUY	$8.79 - $19.98 $349,156 - $793,645	39,722 Added 39.72%	139,727 $0
Q1 2018 May 11, 2018	SELL	$9.0 - $11.95 $115,425 - $153,258	-12,825 Reduced 11.37%	100,005 $927,000
Q4 2017 Feb 09, 2018	BUY	$8.99 - $14.31 $100,679 - $160,257	11,199 Added 11.02%	112,830 $1.01 Million
Q3 2017 Nov 09, 2017	BUY	$8.02 - $13.33 $815,080 - $1.35 Million	101,631	101,631 $1.31 Million

Others Institutions Holding NTRA

# of Institutions

528

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 $16.3B
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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