Fred Alger Management, LLC Natera, Inc. Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

A detailed history of Fred Alger Management, LLC transactions in Natera, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 6,546,927 shares of NTRA stock, worth $697 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

6,546,927

Previous 7,076,651 7.49%

Holding current value

$697 Million

Previous $443 Million 35.08%

% of portfolio

3.03%

Previous 2.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.21 - $92.9 $31.4 Million - $49.2 Million	-529,724 Reduced 7.49%	6,546,927 $599 Million
Q4 2023 Feb 14, 2024	BUY	$37.55 - $62.64 $4.52 Million - $7.55 Million	120,465 Added 1.73%	7,076,651 $443 Million
Q3 2023 Nov 14, 2023	SELL	$43.4 - $62.52 $16 Million - $23.1 Million	-369,554 Reduced 5.04%	6,956,186 $308 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $55.16 $23.2 Million - $27.2 Million	-493,185 Reduced 6.31%	7,325,740 $356 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $58.29 $42.2 Million - $67.3 Million	-1,153,898 Reduced 12.86%	7,818,925 $434 Million

Q4 2022 Feb 14, 2023	BUY	$34.17 - $47.91 $6.54 Million - $9.17 Million	191,477 Added 2.18%	8,972,823 $360 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $56.68 $56.7 Million - $86.9 Million	1,534,001 Added 21.17%	8,781,346 $385 Million
Q2 2022 Aug 15, 2022	BUY	$28.13 - $44.54 $22.5 Million - $35.7 Million	801,440 Added 12.43%	7,247,345 $257 Million
Q1 2022 May 16, 2022	SELL	$30.32 - $91.33 $10.9 Million - $32.8 Million	-359,123 Reduced 5.28%	6,445,905 $262 Million
Q4 2021 Feb 14, 2022	SELL	$86.26 - $119.0 $11.5 Million - $15.9 Million	-133,827 Reduced 1.93%	6,805,028 $636 Million
Q3 2021 Nov 15, 2021	BUY	$100.17 - $126.36 $67.6 Million - $85.3 Million	675,257 Added 10.78%	6,938,855 $773 Million
Q2 2021 Aug 16, 2021	BUY	$86.05 - $119.72 $41.8 Million - $58.1 Million	485,538 Added 8.4%	6,263,598 $711 Million
Q1 2021 May 17, 2021	SELL	$91.47 - $124.36 $40.2 Million - $54.7 Million	-439,620 Reduced 7.07%	5,778,060 $587 Million
Q4 2020 Feb 16, 2021	BUY	$66.66 - $111.74 $44 Million - $73.7 Million	659,389 Added 11.86%	6,217,680 $619 Million
Q3 2020 Nov 13, 2020	BUY	$45.89 - $72.67 $89.6 Million - $142 Million	1,952,490 Added 54.15%	5,558,291 $402 Million
Q2 2020 Aug 14, 2020	BUY	$26.36 - $49.86 $8.05 Million - $15.2 Million	305,243 Added 9.25%	3,605,801 $180 Million
Q1 2020 May 15, 2020	SELL	$17.27 - $40.17 $7.09 Million - $16.5 Million	-410,440 Reduced 11.06%	3,300,558 $98.6 Million
Q4 2019 Feb 14, 2020	SELL	$32.1 - $40.4 $609,097 - $766,590	-18,975 Reduced 0.51%	3,710,998 $125 Million
Q3 2019 Nov 14, 2019	BUY	$25.38 - $34.89 $2.35 Million - $3.23 Million	92,654 Added 2.55%	3,729,973 $122 Million
Q2 2019 Aug 14, 2019	SELL	$17.75 - $27.58 $10.6 Million - $16.4 Million	-595,181 Reduced 14.06%	3,637,319 $100 Million
Q1 2019 May 14, 2019	BUY	$11.34 - $20.62 $15 Million - $27.2 Million	1,320,188 Added 45.33%	4,232,500 $87.3 Million
Q4 2018 Feb 14, 2019	BUY	$12.32 - $24.38 $7.83 Million - $15.5 Million	635,462 Added 27.91%	2,912,312 $40.7 Million
Q3 2018 Nov 14, 2018	BUY	$18.82 - $28.96 $9.58 Million - $14.7 Million	509,017 Added 28.79%	2,276,850 $54.5 Million
Q2 2018 Jul 19, 2018	BUY	$8.79 - $19.98 $15.5 Million - $35.3 Million	1,767,833 New	1,767,833 $33.3 Million
Q4 2017 Feb 14, 2018	SELL	$8.99 - $14.31 $152,830 - $243,270	-17,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.02 - $13.33 $136,340 - $226,610	17,000	17,000 $219,000

Others Institutions Holding NTRA

# of Institutions

439

Shares Held

117M

Call Options Held

254K

Put Options Held

263K

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $10.3B
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...

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Fred Alger Management, LLC Natera, Inc. Transaction History