Deerfield Management Company, L.P. (Series C) Natera, Inc. Transaction History

Deerfield Management Company, L.P. (Series C)

$5.38 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$66.66 - $111.74 $13.9 Million - $23.3 Million	-208,333 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.89 - $72.67 $5.31 Million - $8.41 Million	-115,705 Reduced 35.71%	208,333 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$26.36 - $49.86 $26.1 Million - $49.5 Million	-991,962 Reduced 75.38%	324,038 $16.2 Million
Q1 2020 May 15, 2020	BUY	$17.27 - $40.17 $22.7 Million - $52.9 Million	1,316,000 New	1,316,000 $39.3 Million
Q3 2019 Nov 14, 2019	SELL	$25.38 - $34.89 $25.5 Million - $35 Million	-1,002,834 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.75 - $27.58 $5.68 Million - $8.83 Million	-320,000 Reduced 24.19%	1,002,834 $27.7 Million
Q1 2019 May 15, 2019	BUY	$11.34 - $20.62 $791,917 - $1.44 Million	69,834 Added 5.57%	1,322,834 $27.3 Million
Q4 2018 Feb 14, 2019	BUY	$12.32 - $24.38 $15.4 Million - $30.5 Million	1,253,000 New	1,253,000 $17.5 Million
Q3 2018 Nov 14, 2018	SELL	$18.82 - $28.96 $20.3 Million - $31.3 Million	-1,080,829 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$8.79 - $19.98 $18.5 Million - $41.9 Million	-2,099,171 Reduced 66.01%	1,080,829 $20.3 Million
Q1 2018 May 15, 2018	BUY	$9.0 - $11.95 $2.33 Million - $3.1 Million	259,144 Added 8.87%	3,180,000 $29.5 Million
Q4 2017 Feb 14, 2018	BUY	$8.99 - $14.31 $6.65 Million - $10.6 Million	739,314 Added 33.89%	2,920,856 $26.3 Million
Q3 2017 Nov 13, 2017	BUY	$8.02 - $13.33 $17.5 Million - $29.1 Million	2,181,542	2,181,542 $28.1 Million

Others Institutions Holding NTRA

# of Institutions

528

Shares Held

119M

Call Options Held

308K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$1.93 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.77M
Shares

$1.14 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

4.63M
Shares

$780 Million
0.05% of portfolio
Farallon Capital Management LLC San Francisco, CA

4.56M
Shares

$768 Million
2.91% of portfolio
Fred Alger Management, LLC New York, NY

4.01M
Shares

$676 Million
2.57% of portfolio

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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