Los Angeles Capital Management LLC Natera, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$30.32 - $91.33 $67,916 - $204,579	-2,240 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$86.26 - $119.0 $10,955 - $15,113	-127 Reduced 5.37%	2,240 $209,000
Q3 2021 Nov 08, 2021	BUY	$100.17 - $126.36 $237,102 - $299,094	2,367 New	2,367 $264,000
Q2 2021 Aug 05, 2021	SELL	$86.05 - $119.72 $1.47 Million - $2.05 Million	-17,139 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$91.47 - $124.36 $1.58 Million - $2.15 Million	-17,292 Reduced 50.22%	17,139 $1.74 Million
Q4 2020 Feb 04, 2021	SELL	$66.66 - $111.74 $97,656 - $163,699	-1,465 Reduced 4.08%	34,431 $3.43 Million
Q3 2020 Nov 02, 2020	BUY	$45.89 - $72.67 $508,461 - $805,183	11,080 Added 44.65%	35,896 $2.59 Million
Q2 2020 Aug 05, 2020	BUY	$26.36 - $49.86 $85,406 - $161,546	3,240 Added 15.02%	24,816 $1.24 Million
Q1 2020 May 04, 2020	BUY	$17.27 - $40.17 $41,672 - $96,930	2,413 Added 12.59%	21,576 $644,000
Q4 2019 Feb 07, 2020	SELL	$32.1 - $40.4 $1,123 - $1,414	-35 Reduced 0.18%	19,163 $646,000
Q3 2019 Nov 07, 2019	BUY	$25.38 - $34.89 $231,719 - $318,545	9,130 Added 90.68%	19,198 $630,000
Q2 2019 Jul 29, 2019	BUY	$17.75 - $27.58 $178,707 - $277,675	10,068 New	10,068 $278,000
Q3 2018 Nov 05, 2018	SELL	$18.82 - $28.96 $814,717 - $1.25 Million	-43,290 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$8.79 - $19.98 $380,519 - $864,934	43,290 New	43,290 $815,000
Q4 2017 Feb 05, 2018	SELL	$8.99 - $14.31 $241,201 - $383,937	-26,830 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$8.02 - $13.33 $103,778 - $172,490	12,940 Added 93.16%	26,830 $346,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,890	13,890 $151,000

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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