Driehaus Capital Management LLC Natera, Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

A detailed history of Driehaus Capital Management LLC transactions in Natera, Inc. stock. As of the latest transaction made, Driehaus Capital Management LLC holds 882,729 shares of NTRA stock, worth $143 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

882,729

Previous 1,220,768 27.69%

Holding current value

$143 Million

Previous $132 Million 15.13%

% of portfolio

1.1%

Previous 1.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.75 - $129.67 $33 Million - $43.8 Million	-338,039 Reduced 27.69%	882,729 $112 Million
Q2 2024 Aug 14, 2024	BUY	$85.28 - $112.6 $13.3 Million - $17.5 Million	155,802 Added 14.63%	1,220,768 $132 Million
Q1 2024 May 15, 2024	BUY	$59.21 - $92.9 $21.2 Million - $33.3 Million	358,883 Added 50.83%	1,064,966 $97.4 Million
Q4 2023 Feb 14, 2024	SELL	$37.55 - $62.64 $263,976 - $440,359	-7,030 Reduced 0.99%	706,083 $44.2 Million
Q3 2023 Nov 14, 2023	BUY	$43.4 - $62.52 $6.89 Million - $9.92 Million	158,690 Added 28.62%	713,113 $31.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $55.16 $5.24 Million - $6.14 Million	111,277 Added 25.11%	554,423 $27 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $58.29 $12.6 Million - $20.1 Million	345,094 Added 351.95%	443,146 $24.6 Million
Q4 2022 Feb 14, 2023	BUY	$34.17 - $47.91 $1.5 Million - $2.11 Million	44,000 Added 81.4%	98,052 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $56.68 $2 Million - $3.06 Million	54,052 New	54,052 $2.37 Million
Q1 2022 May 16, 2022	SELL	$30.32 - $91.33 $11.4 Million - $34.4 Million	-376,166 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.26 - $119.0 $45.8 Million - $63.2 Million	-531,362 Reduced 58.55%	376,166 $35.1 Million
Q3 2021 Nov 15, 2021	BUY	$100.17 - $126.36 $11.7 Million - $14.8 Million	116,893 Added 14.78%	907,528 $101 Million
Q2 2021 Aug 16, 2021	BUY	$86.05 - $119.72 $1.67 Million - $2.33 Million	19,450 Added 2.52%	790,635 $89.8 Million
Q1 2021 May 17, 2021	SELL	$91.47 - $124.36 $4.87 Million - $6.62 Million	-53,252 Reduced 6.46%	771,185 $78.3 Million
Q4 2020 Feb 16, 2021	BUY	$66.66 - $111.74 $1.82 Million - $3.04 Million	27,238 Added 3.42%	824,437 $82 Million
Q3 2020 Nov 16, 2020	BUY	$45.89 - $72.67 $772,236 - $1.22 Million	16,828 Added 2.16%	797,199 $57.6 Million
Q2 2020 Aug 14, 2020	BUY	$26.36 - $49.86 $631,875 - $1.2 Million	23,971 Added 3.17%	780,371 $38.9 Million
Q1 2020 May 15, 2020	BUY	$17.27 - $40.17 $5.52 Million - $12.8 Million	319,776 Added 73.24%	756,400 $22.6 Million
Q4 2019 Feb 12, 2020	SELL	$32.1 - $40.4 $8.05 Million - $10.1 Million	-250,817 Reduced 36.49%	436,624 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$25.38 - $34.89 $717,340 - $986,130	28,264 Added 4.29%	687,441 $22.5 Million
Q2 2019 Aug 14, 2019	BUY	$17.75 - $27.58 $11.7 Million - $18.2 Million	659,177 New	659,177 $18.2 Million
Q4 2018 Feb 14, 2019	SELL	$12.32 - $24.38 $6.86 Million - $13.6 Million	-556,856 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$18.82 - $28.96 $10.7 Million - $16.5 Million	-569,312 Reduced 50.55%	556,856 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$8.79 - $19.98 $612,276 - $1.39 Million	69,656 Added 6.59%	1,126,168 $21.2 Million
Q1 2018 May 15, 2018	BUY	$9.0 - $11.95 $178,254 - $236,681	19,806 Added 1.91%	1,056,512 $9.79 Million
Q4 2017 Feb 14, 2018	SELL	$8.99 - $14.31 $939,203 - $1.49 Million	-104,472 Reduced 9.15%	1,036,706 $9.32 Million
Q3 2017 Nov 14, 2017	BUY	$8.02 - $13.33 $9.15 Million - $15.2 Million	1,141,178	1,141,178 $14.7 Million

Others Institutions Holding NTRA

# of Institutions

527

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 $15.7B
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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Driehaus Capital Management LLC Natera, Inc. Transaction History