Holocene Advisors, LP Natera, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.28 - $112.6 $29.9 Million - $39.5 Million	-350,827 Reduced 49.4%	359,405 $38.9 Million
Q1 2024 May 15, 2024	SELL	$59.21 - $92.9 $21.6 Million - $33.9 Million	-365,042 Reduced 33.95%	710,232 $65 Million
Q4 2023 Feb 14, 2024	SELL	$37.55 - $62.64 $5.3 Million - $8.84 Million	-141,055 Reduced 11.6%	1,075,274 $67.4 Million
Q3 2023 Nov 14, 2023	BUY	$43.4 - $62.52 $334,917 - $482,466	7,717 Added 0.64%	1,216,329 $53.8 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $55.16 $6.14 Million - $7.19 Million	130,317 Added 12.09%	1,208,612 $58.8 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $58.29 $14.6 Million - $23.3 Million	-400,442 Reduced 27.08%	1,078,295 $59.9 Million
Q4 2022 Feb 14, 2023	BUY	$34.17 - $47.91 $3.07 Million - $4.3 Million	89,817 Added 6.47%	1,478,737 $59.4 Million
Q3 2022 Nov 14, 2022	SELL	$36.93 - $56.68 $58.9 Million - $90.4 Million	-1,594,234 Reduced 53.44%	1,388,920 $60.9 Million
Q2 2022 Aug 15, 2022	BUY	$28.13 - $44.54 $12.3 Million - $19.5 Million	438,000 Added 17.21%	2,983,154 $106 Million
Q1 2022 May 16, 2022	BUY	$30.32 - $91.33 $39 Million - $118 Million	1,286,846 Added 102.27%	2,545,154 $104 Million
Q4 2021 Feb 14, 2022	BUY	$86.26 - $119.0 $10.6 Million - $14.6 Million	122,987 Added 10.83%	1,258,308 $118 Million
Q3 2021 Nov 15, 2021	SELL	$100.17 - $126.36 $11.1 Million - $14.1 Million	-111,307 Reduced 8.93%	1,135,321 $127 Million
Q2 2021 Aug 16, 2021	BUY	$86.05 - $119.72 $26.8 Million - $37.3 Million	311,927 Added 33.37%	1,246,628 $142 Million
Q1 2021 May 17, 2021	BUY	$91.47 - $124.36 $33.6 Million - $45.7 Million	367,596 Added 64.82%	934,701 $94.9 Million
Q4 2020 Feb 16, 2021	SELL	$66.66 - $111.74 $1.21 Million - $2.03 Million	-18,187 Reduced 3.11%	567,105 $56.4 Million
Q3 2020 Nov 16, 2020	BUY	$45.89 - $72.67 $1.47 Million - $2.33 Million	32,020 Added 5.79%	585,292 $42.3 Million
Q2 2020 Aug 14, 2020	SELL	$26.36 - $49.86 $3.85 Million - $7.27 Million	-145,880 Reduced 20.87%	553,272 $27.6 Million
Q1 2020 May 15, 2020	BUY	$17.27 - $40.17 $3.05 Million - $7.09 Million	176,498 Added 33.77%	699,152 $20.9 Million
Q4 2019 Feb 14, 2020	SELL	$32.1 - $40.4 $58,389 - $73,487	-1,819 Reduced 0.35%	522,654 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.38 - $34.89 $13.3 Million - $18.3 Million	524,473 New	524,473 $17.2 Million

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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