Knights Of Columbus Asset Advisors LLC Natera, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$85.28 - $112.6 $50,656 - $66,884	-594 Reduced 53.37%	519 $56,000
Q1 2024 May 10, 2024	SELL	$59.21 - $92.9 $43,815 - $68,746	-740 Reduced 39.94%	1,113 $101,000
Q4 2023 Jan 31, 2024	SELL	$37.55 - $62.64 $4,355 - $7,266	-116 Reduced 5.89%	1,853 $116,000
Q3 2023 Nov 01, 2023	BUY	$43.4 - $62.52 $5,034 - $7,252	116 Added 6.26%	1,969 $87,000
Q2 2023 Jul 31, 2023	BUY	$47.08 - $55.16 $23,069 - $27,028	490 Added 35.95%	1,853 $90,000
Q1 2023 May 01, 2023	SELL	$36.57 - $58.29 $1.12 Million - $1.79 Million	-30,709 Reduced 95.75%	1,363 $75,000
Q4 2022 Jan 31, 2023	SELL	$34.17 - $47.91 $236,900 - $332,160	-6,933 Reduced 17.77%	32,072 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$36.93 - $56.68 $360,362 - $553,083	9,758 Added 33.36%	39,005 $1.71 Million
Q2 2022 Aug 12, 2022	BUY	$28.13 - $44.54 $9,479 - $15,009	337 Added 1.17%	29,247 $1.04 Million
Q1 2022 May 16, 2022	SELL	$30.32 - $91.33 $973,393 - $2.93 Million	-32,104 Reduced 52.62%	28,910 $1.18 Million
Q4 2021 Feb 11, 2022	BUY	$86.26 - $119.0 $99,371 - $137,088	1,152 Added 1.92%	61,014 $5.7 Million
Q3 2021 Nov 10, 2021	BUY	$100.17 - $126.36 $189,621 - $239,199	1,893 Added 3.27%	59,862 $6.67 Million
Q2 2021 Aug 12, 2021	SELL	$86.05 - $119.72 $641,588 - $892,632	-7,456 Reduced 11.4%	57,969 $6.58 Million
Q1 2021 May 17, 2021	BUY	$91.47 - $124.36 $2.67 Million - $3.63 Million	29,208 Added 80.65%	65,425 $6.64 Million
Q4 2020 Feb 16, 2021	SELL	$66.66 - $111.74 $455,954 - $764,301	-6,840 Reduced 15.89%	36,217 $3.6 Million
Q3 2020 Nov 13, 2020	BUY	$45.89 - $72.67 $473,355 - $749,591	10,315 Added 31.5%	43,057 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$26.36 - $49.86 $264,891 - $501,043	10,049 Added 44.28%	32,742 $1.63 Million
Q1 2020 May 15, 2020	BUY	$17.27 - $40.17 $391,908 - $911,577	22,693 New	22,693 $678,000

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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