A detailed history of O'Shaughnessy Asset Management, LLC transactions in Natera, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,198 shares of NTRA stock, worth $759,219. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,198
Previous 3,191 62.9%
Holding current value
$759,219
Previous $345,000 91.3%
% of portfolio
0.01%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$97.75 - $129.67 $196,184 - $260,247
2,007 Added 62.9%
5,198 $660,000
Q2 2024

Aug 14, 2024

BUY
$85.28 - $112.6 $66,859 - $88,278
784 Added 32.57%
3,191 $345,000
Q1 2024

May 13, 2024

BUY
$59.21 - $92.9 $142,518 - $223,610
2,407 New
2,407 $220,000
Q4 2021

Feb 11, 2022

SELL
$86.26 - $119.0 $108,083 - $149,107
-1,253 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$100.17 - $126.36 $326,854 - $412,312
-3,263 Reduced 72.25%
1,253 $140,000
Q2 2021

Aug 09, 2021

SELL
$86.05 - $119.72 $258 - $359
-3 Reduced 0.07%
4,516 $512,000
Q1 2021

May 14, 2021

SELL
$91.47 - $124.36 $3,109 - $4,228
-34 Reduced 0.75%
4,519 $458,000
Q4 2020

Feb 11, 2021

BUY
$66.66 - $111.74 $302,569 - $507,187
4,539 Added 32421.43%
4,553 $453,000
Q2 2020

Aug 13, 2020

BUY
$26.36 - $49.86 $369 - $698
14 New
14 $1,000

Others Institutions Holding NTRA

About Natera, Inc.


  • Ticker NTRA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 96,957,400
  • Market Cap $14.2B
  • 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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