Nomura Asset Management CO LTD Natera, Inc. Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$117.67 - $174.0 $0 - $0	0 New	0 $0
Q3 2024 Nov 15, 2024	BUY	$97.75 - $129.67 $0 - $0	0 New	0 $0
Q2 2024 Aug 14, 2024	SELL	$85.28 - $112.6 $18.4 Million - $24.2 Million	-215,181 Closed	0 $0
Q1 2024 May 13, 2024	BUY	$59.21 - $92.9 $743,026 - $1.17 Million	12,549 Added 6.19%	215,181 $19.7 Million
Q4 2023 Feb 09, 2024	SELL	$37.55 - $62.64 $312,866 - $521,916	-8,332 Reduced 3.95%	202,632 $12.7 Million
Q3 2023 Nov 03, 2023	BUY	$43.4 - $62.52 $640,063 - $922,044	14,748 Added 7.52%	210,964 $9.34 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $55.16 $764,814 - $896,074	-16,245 Reduced 7.65%	196,216 $9.55 Million
Q1 2023 Jan 10, 2025	BUY	$36.57 - $58.29 $7.77 Million - $12.4 Million	212,461 New	212,461 $11.8 Million
Q1 2023 May 11, 2023	BUY	$36.57 - $58.29 $7.77 Million - $12.4 Million	212,461 New	212,461 $11.8 Million
Q4 2022 Jan 10, 2025	BUY	$34.17 - $47.91 $0 - $0	0 New	0 $0
Q4 2022 Feb 14, 2023	BUY	$34.17 - $47.91 $0 - $0	0 New	0 $0
Q3 2022 Jan 10, 2025	BUY	$36.93 - $56.68 $0 - $0	0 New	0 $0
Q3 2022 Nov 14, 2022	BUY	$36.93 - $56.68 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$36.93 - $56.68 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$36.93 - $56.68 $0 - $0	0 New	0 $0
Q2 2022 Jan 10, 2025	BUY	$28.13 - $44.54 $0 - $0	0 New	0 $0
Q2 2022 Aug 12, 2022	BUY	$28.13 - $44.54 $0 - $0	0 New	0 $0
Q1 2022 Jan 10, 2025	BUY	$30.32 - $91.33 $0 - $0	0 New	0 $0
Q1 2022 May 13, 2022	BUY	$30.32 - $91.33 $0 - $0	0 New	0 $0
Q4 2021 Jan 10, 2025	BUY	$86.26 - $119.0 $0 - $0	0 New	0 $0
Q4 2021 Feb 01, 2022	BUY	$86.26 - $119.0 $0 - $0	0 New	0 $0
Q3 2021 Jan 10, 2025	BUY	$100.17 - $126.36 $0 - $0	0 New	0 $0
Q3 2021 Nov 12, 2021	BUY	$100.17 - $126.36 $0 - $0	0 New	0 $0
Q2 2021 Jan 10, 2025	BUY	$86.05 - $119.72 $0 - $0	0 New	0 $0
Q2 2021 Aug 06, 2021	BUY	$86.05 - $119.72 $0 - $0	0 New	0 $0
Q1 2021 Jan 10, 2025	BUY	$91.47 - $124.36 $0 - $0	0 New	0 $0
Q1 2021 May 14, 2021	BUY	$91.47 - $124.36 $0 - $0	0 New	0 $0
Q4 2020 Jan 10, 2025	BUY	$66.66 - $111.74 $0 - $0	0 New	0 $0
Q4 2020 Feb 12, 2021	BUY	$66.66 - $111.74 $0 - $0	0 New	0 $0

Others Institutions Holding NTRA

# of Institutions

635

Shares Held

123M

Call Options Held

821K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$1.82 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.77M
Shares

$1 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.74M
Shares

$997 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

6.7M
Shares

$991 Million
0.09% of portfolio
Farallon Capital Management LLC San Francisco, CA

4.43M
Shares

$656 Million
3.74% of portfolio

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $14.3B
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 Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account