Profund Advisors LLC Natera, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Natera, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 25,318 shares of NTRA stock, worth $4.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,318

Previous 29,174 13.22%

Holding current value

$4.23 Million

Previous $3.16 Million 1.84%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.75 - $129.67 $376,924 - $500,007	-3,856 Reduced 13.22%	25,318 $3.22 Million
Q2 2024 Aug 13, 2024	BUY	$85.28 - $112.6 $1.16 Million - $1.53 Million	13,580 Added 87.08%	29,174 $3.16 Million
Q1 2024 May 08, 2024	SELL	$59.21 - $92.9 $519,153 - $814,547	-8,768 Reduced 35.99%	15,594 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$37.55 - $62.64 $97,892 - $163,302	-2,607 Reduced 9.67%	24,362 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$43.4 - $62.52 $152,681 - $219,945	-3,518 Reduced 11.54%	26,969 $1.19 Million
Q2 2023 Aug 10, 2023	BUY	$47.08 - $55.16 $359,926 - $421,698	7,645 Added 33.47%	30,487 $1.48 Million
Q1 2023 May 11, 2023	BUY	$36.57 - $58.29 $390,531 - $622,478	10,679 Added 87.8%	22,842 $1.27 Million
Q4 2022 Feb 02, 2023	BUY	$34.17 - $47.91 $54,398 - $76,272	1,592 Added 15.06%	12,163 $488,000
Q3 2022 Nov 04, 2022	BUY	$36.93 - $56.68 $12,445 - $19,101	337 Added 3.29%	10,571 $463,000
Q2 2022 Aug 01, 2022	SELL	$28.13 - $44.54 $20,309 - $32,157	-722 Reduced 6.59%	10,234 $363,000
Q1 2022 May 10, 2022	SELL	$30.32 - $91.33 $34,625 - $104,298	-1,142 Reduced 9.44%	10,956 $446,000
Q4 2021 Feb 08, 2022	SELL	$86.26 - $119.0 $176,401 - $243,355	-2,045 Reduced 14.46%	12,098 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$100.17 - $126.36 $1.42 Million - $1.79 Million	14,143 New	14,143 $1.58 Million
Q2 2021 Aug 12, 2021	SELL	$86.05 - $119.72 $199,033 - $276,912	-2,313 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$91.47 - $124.36 $211,570 - $287,644	2,313 New	2,313 $235,000

Others Institutions Holding NTRA

# of Institutions

526

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 $16.2B
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...

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Profund Advisors LLC Natera, Inc. Transaction History