Jennison Associates LLC Natera, Inc. Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

A detailed history of Jennison Associates LLC transactions in Natera, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 472,147 shares of NTRA stock, worth $50.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

472,147

Previous 212,811 121.86%

Holding current value

$50.3 Million

Previous $13.3 Million 223.95%

% of portfolio

0.03%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$59.21 - $92.9 $15.4 Million - $24.1 Million	259,336 Added 121.86%	472,147 $43.2 Million
Q4 2023 Feb 01, 2024	BUY	$37.55 - $62.64 $7.99 Million - $13.3 Million	212,811 New	212,811 $13.3 Million
Q2 2022 Aug 02, 2022	SELL	$28.13 - $44.54 $8.57 Million - $13.6 Million	-304,768 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$30.32 - $91.33 $9.85 Million - $29.7 Million	-324,835 Reduced 51.59%	304,768 $12.4 Million
Q4 2021 Feb 08, 2022	SELL	$86.26 - $119.0 $853,025 - $1.18 Million	-9,889 Reduced 1.55%	629,603 $58.8 Million

Q3 2021 Nov 09, 2021	BUY	$100.17 - $126.36 $1.6 Million - $2.02 Million	15,990 Added 2.56%	639,492 $71.3 Million
Q2 2021 Aug 12, 2021	SELL	$86.05 - $119.72 $44.2 Million - $61.5 Million	-513,394 Reduced 45.16%	623,502 $70.8 Million
Q1 2021 May 11, 2021	SELL	$91.47 - $124.36 $55 Million - $74.8 Million	-601,299 Reduced 34.59%	1,136,896 $115 Million
Q4 2020 Feb 05, 2021	SELL	$66.66 - $111.74 $25.7 Million - $43.2 Million	-386,176 Reduced 18.18%	1,738,195 $173 Million
Q3 2020 Nov 04, 2020	SELL	$45.89 - $72.67 $10.3 Million - $16.3 Million	-224,355 Reduced 9.55%	2,124,371 $153 Million
Q2 2020 Aug 06, 2020	BUY	$26.36 - $49.86 $126,738 - $239,726	4,808 Added 0.21%	2,348,726 $117 Million
Q1 2020 May 06, 2020	SELL	$17.27 - $40.17 $3.25 Million - $7.57 Million	-188,437 Reduced 7.44%	2,343,918 $70 Million
Q4 2019 Feb 07, 2020	SELL	$32.1 - $40.4 $17.8 Million - $22.4 Million	-554,472 Reduced 17.96%	2,532,355 $85.3 Million
Q3 2019 Nov 08, 2019	SELL	$25.38 - $34.89 $34.2 Million - $47 Million	-1,347,900 Reduced 30.39%	3,086,827 $101 Million
Q2 2019 Aug 06, 2019	BUY	$17.75 - $27.58 $15.4 Million - $24 Million	869,420 Added 24.39%	4,434,727 $0
Q1 2019 May 10, 2019	SELL	$11.34 - $20.62 $1.61 Million - $2.92 Million	-141,566 Reduced 3.82%	3,565,307 $73.5 Million
Q4 2018 Feb 06, 2019	BUY	$12.32 - $24.38 $801,108 - $1.59 Million	65,025 Added 1.79%	3,706,873 $51.7 Million
Q3 2018 Nov 08, 2018	BUY	$18.82 - $28.96 $19.3 Million - $29.7 Million	1,024,225 Added 39.13%	3,641,848 $87.2 Million
Q2 2018 Aug 02, 2018	BUY	$8.79 - $19.98 $324,140 - $736,782	36,876 Added 1.43%	2,617,623 $49.3 Million
Q1 2018 Apr 20, 2018	BUY	$9.0 - $11.95 $2.21 Million - $2.94 Million	245,656 Added 10.52%	2,580,747 $23.9 Million
Q4 2017 Jan 25, 2018	SELL	$8.99 - $14.31 $150,276 - $239,205	-16,716 Reduced 0.71%	2,335,091 $21 Million
Q3 2017 Nov 03, 2017	BUY	$8.02 - $13.33 $18.9 Million - $31.3 Million	2,351,807	2,351,807 $30.3 Million

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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Jennison Associates LLC Natera, Inc. Transaction History