Kornitzer Capital Management Inc Natera, Inc. Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Natera, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 294,684 shares of NTRA stock, worth $31.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

294,684

Previous 336,329 12.38%

Holding current value

$31.4 Million

Previous $21.1 Million 27.93%

% of portfolio

0.51%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$59.21 - $92.9 $2.47 Million - $3.87 Million	-41,645 Reduced 12.38%	294,684 $27 Million
Q4 2023 Jan 31, 2024	SELL	$37.55 - $62.64 $1.17 Million - $1.95 Million	-31,165 Reduced 8.48%	336,329 $21.1 Million
Q3 2023 Oct 31, 2023	SELL	$43.4 - $62.52 $4.75 Million - $6.84 Million	-109,370 Reduced 22.94%	367,494 $16.3 Million
Q2 2023 Aug 01, 2023	SELL	$47.08 - $55.16 $9.57 Million - $11.2 Million	-203,211 Reduced 29.88%	476,864 $23.2 Million
Q1 2023 May 09, 2023	SELL	$36.57 - $58.29 $2.78 Million - $4.43 Million	-75,925 Reduced 10.04%	680,075 $37.8 Million

Q4 2022 Feb 02, 2023	BUY	$34.17 - $47.91 $1.88 Million - $2.64 Million	55,000 Added 7.85%	756,000 $30.4 Million
Q3 2022 Nov 03, 2022	SELL	$36.93 - $56.68 $794,918 - $1.22 Million	-21,525 Reduced 2.98%	701,000 $30.7 Million
Q2 2022 Aug 03, 2022	BUY	$28.13 - $44.54 $3,516 - $5,567	125 Added 0.02%	722,525 $25.6 Million
Q1 2022 Apr 27, 2022	BUY	$30.32 - $91.33 $13.1 Million - $39.5 Million	432,905 Added 149.54%	722,400 $29.4 Million
Q3 2021 Nov 03, 2021	SELL	$100.17 - $126.36 $21.3 Million - $26.8 Million	-212,470 Reduced 42.33%	289,495 $32.3 Million
Q1 2021 Apr 30, 2021	SELL	$91.47 - $124.36 $15.9 Million - $21.7 Million	-174,150 Reduced 25.76%	501,965 $51 Million
Q4 2020 Jan 29, 2021	SELL	$66.66 - $111.74 $4.58 Million - $7.68 Million	-68,761 Reduced 9.23%	676,115 $67.3 Million
Q3 2020 Oct 30, 2020	BUY	$45.89 - $72.67 $4.48 Million - $7.09 Million	97,628 Added 15.08%	744,876 $53.8 Million
Q2 2020 Aug 03, 2020	BUY	$26.36 - $49.86 $7.47 Million - $14.1 Million	283,537 Added 77.96%	647,248 $32.3 Million
Q1 2020 Apr 30, 2020	SELL	$17.27 - $40.17 $536,406 - $1.25 Million	-31,060 Reduced 7.87%	363,711 $10.9 Million
Q4 2019 Jan 31, 2020	SELL	$32.1 - $40.4 $573,883 - $722,271	-17,878 Reduced 4.33%	394,771 $13.3 Million
Q3 2019 Nov 04, 2019	SELL	$25.38 - $34.89 $2.48 Million - $3.41 Million	-97,737 Reduced 19.15%	412,649 $13.5 Million
Q2 2019 Jul 31, 2019	SELL	$17.75 - $27.58 $48,901 - $75,982	-2,755 Reduced 0.54%	510,386 $14.1 Million
Q1 2019 May 01, 2019	BUY	$11.34 - $20.62 $2.27 Million - $4.14 Million	200,550 Added 64.16%	513,141 $10.6 Million
Q4 2018 Jan 31, 2019	SELL	$12.32 - $24.38 $1.5 Million - $2.96 Million	-121,500 Reduced 27.99%	312,591 $4.36 Million
Q3 2018 Nov 13, 2018	SELL	$18.82 - $28.96 $1.93 Million - $2.98 Million	-102,775 Reduced 19.14%	434,091 $10.4 Million
Q2 2018 Aug 02, 2018	SELL	$8.79 - $19.98 $426,842 - $970,228	-48,560 Reduced 8.29%	536,866 $10.1 Million
Q1 2018 Apr 30, 2018	BUY	$9.0 - $11.95 $688,905 - $914,712	76,545 Added 15.04%	585,426 $5.43 Million
Q3 2017 Oct 31, 2017	BUY	$8.02 - $13.33 $4.08 Million - $6.78 Million	508,881	508,881 $6.56 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...

More about NTRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Account

Kornitzer Capital Management Inc Natera, Inc. Transaction History