Israel Englander Natera, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Natera, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,674,165 shares of NTRA stock, worth $213 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,674,165

Previous 2,639,254 36.57%

Holding current value

$213 Million

Previous $241 Million 24.89%

% of portfolio

0.09%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.28 - $112.6 $82.3 Million - $109 Million	-965,089 Reduced 36.57%	1,674,165 $181 Million
Q1 2024 May 15, 2024	BUY	$59.21 - $92.9 $66.3 Million - $104 Million	1,118,921 Added 73.6%	2,639,254 $241 Million
Q4 2023 Feb 14, 2024	BUY	$37.55 - $62.64 $30.4 Million - $50.8 Million	810,380 Added 114.15%	1,520,333 $95.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $55.16 $28.4 Million - $33.3 Million	-603,484 Reduced 45.95%	709,953 $34.5 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $58.29 $11.4 Million - $18.2 Million	311,676 Added 31.11%	1,313,437 $72.9 Million
Q4 2022 Feb 14, 2023	SELL	$34.17 - $47.91 $36.4 Million - $51 Million	-1,064,024 Reduced 51.51%	1,001,761 $40.2 Million
Q3 2022 Nov 14, 2022	SELL	$36.93 - $56.68 $25.6 Million - $39.2 Million	-692,096 Reduced 25.1%	2,065,785 $90.5 Million
Q2 2022 Aug 15, 2022	BUY	$28.13 - $44.54 $10.4 Million - $16.5 Million	371,336 Added 15.56%	2,757,881 $97.7 Million
Q1 2022 May 16, 2022	BUY	$30.32 - $91.33 $32.1 Million - $96.7 Million	1,058,820 Added 79.75%	2,386,545 $97.1 Million
Q4 2021 Feb 14, 2022	BUY	$86.26 - $119.0 $11.5 Million - $15.8 Million	132,840 Added 11.12%	1,327,725 $124 Million
Q3 2021 Nov 15, 2021	SELL	$100.17 - $126.36 $71.9 Million - $90.7 Million	-717,586 Reduced 37.52%	1,194,885 $133 Million
Q2 2021 Aug 16, 2021	BUY	$86.05 - $119.72 $24.3 Million - $33.9 Million	282,769 Added 17.35%	1,912,471 $217 Million
Q1 2021 May 17, 2021	BUY	$91.47 - $124.36 $16.8 Million - $22.9 Million	184,159 Added 12.74%	1,629,702 $165 Million
Q4 2020 Feb 16, 2021	BUY	$66.66 - $111.74 $6.57 Million - $11 Million	98,577 Added 7.32%	1,445,543 $144 Million
Q3 2020 Nov 16, 2020	BUY	$45.89 - $72.67 $20.2 Million - $32 Million	439,717 Added 48.47%	1,346,966 $97.3 Million
Q2 2020 Aug 14, 2020	SELL	$26.36 - $49.86 $23.3 Million - $44.1 Million	-885,167 Reduced 49.38%	907,249 $45.2 Million
Q1 2020 May 14, 2020	BUY	$17.27 - $40.17 $1.3 Million - $3.03 Million	75,359 Added 4.39%	1,792,416 $53.5 Million
Q4 2019 Feb 14, 2020	SELL	$32.1 - $40.4 $15.2 Million - $19.2 Million	-474,676 Reduced 21.66%	1,717,057 $57.8 Million
Q3 2019 Nov 14, 2019	BUY	$25.38 - $34.89 $2.22 Million - $3.06 Million	87,563 Added 4.16%	2,191,733 $71.9 Million
Q2 2019 Aug 15, 2019	BUY	$17.75 - $27.58 $35 Million - $54.4 Million	1,972,357 Added 1496.33%	2,104,170 $58 Million
Q2 2019 Aug 14, 2019	SELL	$17.75 - $27.58 $51.2 Million - $79.6 Million	-2,886,308 Reduced 95.63%	131,813 $113,000
Q1 2019 May 14, 2019	BUY	$11.34 - $20.62 $15 Million - $27.3 Million	1,322,904 Added 78.04%	3,018,121 $62.2 Million
Q4 2018 Feb 14, 2019	SELL	$12.32 - $24.38 $3.58 Million - $7.09 Million	-290,739 Reduced 14.64%	1,695,217 $23.7 Million
Q3 2018 Nov 14, 2018	BUY	$18.82 - $28.96 $23.4 Million - $35.9 Million	1,241,358 Added 166.72%	1,985,956 $47.5 Million
Q2 2018 Aug 14, 2018	BUY	$8.79 - $19.98 $3.77 Million - $8.56 Million	428,376 Added 135.47%	744,598 $14 Million
Q1 2018 May 15, 2018	BUY	$9.0 - $11.95 $1.95 Million - $2.59 Million	216,987 Added 218.66%	316,222 $2.93 Million
Q4 2017 Feb 14, 2018	SELL	$8.99 - $14.31 $314,632 - $500,821	-34,998 Reduced 26.07%	99,235 $892,000
Q3 2017 Nov 14, 2017	BUY	$8.02 - $13.33 $1.08 Million - $1.79 Million	134,233	134,233 $1.73 Million

Others Institutions Holding NTRA

# of Institutions

512

Shares Held

121M

Call Options Held

412K

Put Options Held

270K

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $12.3B
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...

More about NTRA

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