Rafferty Asset Management, LLC Natera, Inc. Transaction History

Rafferty Asset Management, LLC

$26.7 Billion
Q1 2024

A detailed history of Rafferty Asset Management, LLC transactions in Natera, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 102,975 shares of NTRA stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

102,975

Previous 154,404 33.31%

Holding current value

$11 Million

Previous $9.67 Million 2.62%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$59.21 - $92.9 $3.05 Million - $4.78 Million	-51,429 Reduced 33.31%	102,975 $9.42 Million
Q4 2023 Feb 13, 2024	SELL	$37.55 - $62.64 $370,731 - $618,444	-9,873 Reduced 6.01%	154,404 $9.67 Million
Q3 2023 Nov 13, 2023	SELL	$43.4 - $62.52 $322,896 - $465,148	-7,440 Reduced 4.33%	164,277 $7.27 Million
Q2 2023 Aug 11, 2023	BUY	$47.08 - $55.16 $2.16 Million - $2.54 Million	45,969 Added 36.56%	171,717 $8.36 Million
Q1 2023 May 11, 2023	SELL	$36.57 - $58.29 $3.13 Million - $5 Million	-85,702 Reduced 40.53%	125,748 $6.98 Million

Q4 2022 Feb 13, 2023	BUY	$34.17 - $47.91 $2.75 Million - $3.86 Million	80,512 Added 61.49%	211,450 $8.49 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $56.68 $715,075 - $1.1 Million	19,363 Added 17.35%	130,938 $5.74 Million
Q2 2022 Aug 12, 2022	SELL	$28.13 - $44.54 $720,465 - $1.14 Million	-25,612 Reduced 18.67%	111,575 $3.95 Million
Q1 2022 May 13, 2022	BUY	$30.32 - $91.33 $2.37 Million - $7.14 Million	78,208 Added 132.6%	137,187 $5.58 Million
Q4 2021 Feb 10, 2022	BUY	$86.26 - $119.0 $2.85 Million - $3.93 Million	33,045 Added 127.42%	58,979 $5.51 Million
Q3 2021 Nov 10, 2021	BUY	$100.17 - $126.36 $82,740 - $104,373	826 Added 3.29%	25,934 $2.89 Million
Q2 2021 Aug 10, 2021	SELL	$86.05 - $119.72 $595,121 - $827,983	-6,916 Reduced 21.6%	25,108 $2.85 Million
Q1 2021 May 10, 2021	BUY	$91.47 - $124.36 $2.05 Million - $2.78 Million	22,369 Added 231.68%	32,024 $3.25 Million
Q4 2020 Feb 10, 2021	SELL	$66.66 - $111.74 $1.58 Million - $2.64 Million	-23,632 Reduced 70.99%	9,655 $961,000
Q3 2020 Nov 13, 2020	BUY	$45.89 - $72.67 $457,202 - $724,011	9,963 Added 42.72%	33,287 $2.41 Million
Q2 2020 Aug 07, 2020	BUY	$26.36 - $49.86 $411,769 - $778,863	15,621 Added 202.79%	23,324 $1.16 Million
Q1 2020 May 15, 2020	SELL	$17.27 - $40.17 $998,430 - $2.32 Million	-57,813 Reduced 88.24%	7,703 $230,000
Q4 2019 Feb 10, 2020	SELL	$32.1 - $40.4 $920,852 - $1.16 Million	-28,687 Reduced 30.45%	65,516 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$25.38 - $34.89 $449,302 - $617,657	17,703 Added 23.14%	94,203 $3.09 Million
Q2 2019 Aug 09, 2019	SELL	$17.75 - $27.58 $35,003 - $54,387	-1,972 Reduced 2.51%	76,500 $2.11 Million
Q1 2019 May 15, 2019	BUY	$11.34 - $20.62 $889,872 - $1.62 Million	78,472 New	78,472 $1.62 Million

Others Institutions Holding NTRA

# of Institutions

439

Shares Held

117M

Call Options Held

254K

Put Options Held

263K

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $10.3B
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...

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Rafferty Asset Management, LLC Natera, Inc. Transaction History