Fred Alger Management, LLC Natera, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 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 4,012,000 shares of NTRA stock, worth $671 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

4,012,000

Previous 5,262,664 23.76%

Holding current value

$671 Million

Previous $570 Million 10.52%

% of portfolio

2.57%

Previous 2.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.75 - $129.67 $122 Million - $162 Million	-1,250,664 Reduced 23.76%	4,012,000 $510 Million
Q2 2024 Aug 14, 2024	SELL	$85.28 - $112.6 $110 Million - $145 Million	-1,284,263 Reduced 19.62%	5,262,664 $570 Million
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

526

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 $16.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Account

Fred Alger Management, LLC Natera, Inc. Transaction History