Dupont Capital Management Corp Natera, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$34.17 - $47.91 $75,515 - $105,881	2,210 New	2,210 $0
Q1 2022 Apr 27, 2022	SELL	$30.32 - $91.33 $149,174 - $449,343	-4,920 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$86.26 - $119.0 $350,991 - $484,211	-4,069 Reduced 45.27%	4,920 $459,000
Q3 2021 Nov 03, 2021	SELL	$100.17 - $126.36 $644,894 - $813,505	-6,438 Reduced 41.73%	8,989 $1 Million
Q2 2021 Jul 30, 2021	SELL	$86.05 - $119.72 $270,627 - $376,519	-3,145 Reduced 16.93%	15,427 $1.75 Million
Q1 2021 Apr 29, 2021	SELL	$91.47 - $124.36 $180,287 - $245,113	-1,971 Reduced 9.59%	18,572 $1.89 Million
Q4 2020 Jan 28, 2021	SELL	$66.66 - $111.74 $339,299 - $568,756	-5,090 Reduced 19.86%	20,543 $2.04 Million
Q3 2020 Oct 29, 2020	SELL	$45.89 - $72.67 $354,408 - $561,230	-7,723 Reduced 23.15%	25,633 $1.85 Million
Q2 2020 Jul 24, 2020	SELL	$26.36 - $49.86 $184,203 - $348,421	-6,988 Reduced 17.32%	33,356 $1.66 Million
Q1 2020 Apr 29, 2020	BUY	$17.27 - $40.17 $28,754 - $66,883	1,665 Added 4.3%	40,344 $1.21 Million
Q3 2019 Oct 28, 2019	SELL	$25.38 - $34.89 $336,894 - $463,129	-13,274 Reduced 25.55%	38,679 $1.27 Million
Q2 2019 Jul 30, 2019	BUY	$17.75 - $27.58 $405,871 - $630,644	22,866 Added 78.61%	51,953 $1.43 Million
Q1 2019 Apr 30, 2019	BUY	$11.34 - $20.62 $329,846 - $599,773	29,087 New	29,087 $600,000
Q4 2018 Feb 01, 2019	SELL	$12.32 - $24.38 $143,109 - $283,198	-11,616 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$18.82 - $28.96 $307,707 - $473,496	-16,350 Reduced 58.46%	11,616 $278,000
Q2 2018 Jul 30, 2018	BUY	$8.79 - $19.98 $245,821 - $558,760	27,966 New	27,966 $526,000

Others Institutions Holding NTRA

# of Institutions

526

Shares Held

119M

Call Options Held

308K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$1.91 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.77M
Shares

$1.13 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

4.63M
Shares

$775 Million
0.05% of portfolio
Farallon Capital Management LLC San Francisco, CA

4.56M
Shares

$762 Million
2.91% of portfolio
Fred Alger Management, LLC New York, NY

4.01M
Shares

$671 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 $16.2B
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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