Hood River Capital Management LLC Natera, Inc. Transaction History

Hood River Capital Management LLC

$5.4 Billion
Q3 2024

A detailed history of Hood River Capital Management LLC transactions in Natera, Inc. stock. As of the latest transaction made, Hood River Capital Management LLC holds 39,388 shares of NTRA stock, worth $6.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,388

Previous 30,433 29.43%

Holding current value

$6.38 Million

Previous $3.3 Million 51.93%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.75 - $129.67 $875,351 - $1.16 Million	8,955 Added 29.43%	39,388 $5.01 Million
Q2 2024 Aug 14, 2024	SELL	$85.28 - $112.6 $35,050 - $46,278	-411 Reduced 1.33%	30,433 $3.3 Million
Q1 2024 May 15, 2024	BUY	$59.21 - $92.9 $1.83 Million - $2.87 Million	30,844 New	30,844 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $56.68 $344,519 - $528,767	9,329 Added 2.27%	420,605 $18.4 Million
Q2 2022 Aug 15, 2022	BUY	$28.13 - $44.54 $583,303 - $923,581	20,736 Added 5.31%	411,276 $14.6 Million
Q1 2022 May 16, 2022	BUY	$30.32 - $91.33 $280,278 - $844,254	9,244 Added 2.42%	390,540 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$86.26 - $119.0 $431,300 - $595,000	-5,000 Reduced 1.29%	381,296 $35.6 Million
Q3 2021 Nov 15, 2021	BUY	$100.17 - $126.36 $7.3 Million - $9.21 Million	72,916 Added 23.27%	386,296 $43 Million
Q2 2021 Aug 13, 2021	SELL	$86.05 - $119.72 $343,683 - $478,161	-3,994 Reduced 1.26%	313,380 $35.6 Million
Q1 2021 May 17, 2021	SELL	$91.47 - $124.36 $23.7 Million - $32.3 Million	-259,465 Reduced 44.98%	317,374 $32.2 Million
Q4 2020 Feb 16, 2021	SELL	$66.66 - $111.74 $15 Million - $25.2 Million	-225,102 Reduced 28.07%	576,839 $57.4 Million
Q3 2020 Nov 16, 2020	SELL	$45.89 - $72.67 $3.73 Million - $5.91 Million	-81,286 Reduced 9.2%	801,941 $57.9 Million
Q2 2020 Aug 14, 2020	SELL	$26.36 - $49.86 $2.53 Million - $4.78 Million	-95,949 Reduced 9.8%	883,227 $44 Million
Q1 2020 May 15, 2020	BUY	$17.27 - $40.17 $10.7 Million - $24.8 Million	617,532 Added 170.76%	979,176 $29.2 Million
Q4 2019 Feb 13, 2020	BUY	$32.1 - $40.4 $879,540 - $1.11 Million	27,400 Added 8.2%	361,644 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	$25.38 - $34.89 $8.48 Million - $11.7 Million	334,244 New	334,244 $11 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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Hood River Capital Management LLC Natera, Inc. Transaction History