Polar Asset Management Partners Inc. Natera, Inc. Transaction History

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

A detailed history of Polar Asset Management Partners Inc. transactions in Natera, Inc. stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 94,605 shares of NTRA stock, worth $16.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

94,605

Previous 72,005 31.39%

Holding current value

$16.2 Million

Previous $7.8 Million 54.21%

% of portfolio

0.4%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.75 - $129.67 $2.21 Million - $2.93 Million	22,600 Added 31.39%	94,605 $12 Million
Q2 2024 Aug 14, 2024	SELL	$85.28 - $112.6 $7.78 Million - $10.3 Million	-91,276 Reduced 55.9%	72,005 $7.8 Million
Q1 2024 May 15, 2024	BUY	$59.21 - $92.9 $9.67 Million - $15.2 Million	163,281 New	163,281 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$37.55 - $62.64 $2.19 Million - $3.66 Million	-58,400 Reduced 29.04%	142,700 $8.94 Million
Q3 2023 Nov 14, 2023	BUY	$43.4 - $62.52 $1.63 Million - $2.34 Million	37,500 Added 22.92%	201,100 $8.9 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $55.16 $2.38 Million - $2.79 Million	-50,500 Reduced 23.59%	163,600 $7.96 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $58.29 $2.82 Million - $4.49 Million	77,000 Added 56.16%	214,100 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$34.17 - $47.91 $3.56 Million - $5 Million	-104,300 Reduced 43.21%	137,100 $5.51 Million
Q3 2022 Nov 14, 2022	SELL	$36.93 - $56.68 $986,031 - $1.51 Million	-26,700 Reduced 9.96%	241,400 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$28.13 - $44.54 $7.54 Million - $11.9 Million	268,100 New	268,100 $9.5 Million
Q1 2022 May 16, 2022	SELL	$30.32 - $91.33 $1.54 Million - $4.65 Million	-50,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.26 - $119.0 $4.39 Million - $6.06 Million	50,900 New	50,900 $4.75 Million
Q1 2020 May 15, 2020	SELL	$17.27 - $40.17 $3.19 Million - $7.41 Million	-184,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.1 - $40.4 $5.92 Million - $7.45 Million	184,500 New	184,500 $6.22 Million

Others Institutions Holding NTRA

# of Institutions

528

Shares Held

119M

Call Options Held

308K

Put Options Held

191K

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $16.6B
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...

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Polar Asset Management Partners Inc. Natera, Inc. Transaction History