Rtw Investments, LP Natera, Inc. Transaction History

Rtw Investments, LP

$6.23 Billion
Q1 2024

A detailed history of Rtw Investments, LP transactions in Natera, Inc. stock. As of the latest transaction made, Rtw Investments, LP holds 2,593,323 shares of NTRA stock, worth $276 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

2,593,323

Previous 2,593,323 -0.0%

Holding current value

$276 Million

Previous $162 Million 46.01%

% of portfolio

3.81%

Previous 2.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$37.55 - $62.64 $2.2 Million - $3.66 Million	-58,460 Reduced 2.2%	2,593,323 $162 Million
Q3 2023 Nov 14, 2023	BUY	$43.4 - $62.52 $1.74 Million - $2.5 Million	40,000 Added 1.53%	2,651,783 $117 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $58.29 $91,425 - $145,725	2,500 Added 0.1%	2,611,783 $145 Million
Q4 2022 Feb 14, 2023	BUY	$34.17 - $47.91 $13.7 Million - $19.2 Million	400,000 Added 18.11%	2,609,283 $105 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $56.68 $3.21 Million - $4.93 Million	87,000 Added 4.1%	2,209,283 $96.8 Million

Q2 2022 Aug 15, 2022	BUY	$28.13 - $44.54 $5.77 Million - $9.13 Million	205,000 Added 10.69%	2,122,283 $75.2 Million
Q1 2022 May 16, 2022	BUY	$30.32 - $91.33 $1.67 Million - $5.03 Million	55,049 Added 2.96%	1,917,283 $78 Million
Q3 2021 Nov 15, 2021	BUY	$100.17 - $126.36 $15 Million - $19 Million	150,000 Added 8.76%	1,862,234 $208 Million
Q4 2020 Feb 16, 2021	BUY	$66.66 - $111.74 $97,656 - $163,699	1,465 Added 0.09%	1,712,234 $170 Million
Q3 2020 Nov 16, 2020	BUY	$45.89 - $72.67 $8.34 Million - $13.2 Million	181,641 Added 11.88%	1,710,769 $124 Million
Q2 2020 Aug 14, 2020	BUY	$26.36 - $49.86 $6.93 Million - $13.1 Million	263,003 Added 20.77%	1,529,128 $76.2 Million
Q1 2020 May 15, 2020	BUY	$17.27 - $40.17 $14.9 Million - $34.7 Million	863,172 Added 214.21%	1,266,125 $37.8 Million
Q4 2019 Feb 14, 2020	BUY	$32.1 - $40.4 $3.71 Million - $4.67 Million	115,483 Added 40.17%	402,953 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.38 - $34.89 $7.3 Million - $10 Million	287,470 New	287,470 $9.43 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...

More about NTRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rtw Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rtw Investments, LP with notifications on news.

Account

Rtw Investments, LP Natera, Inc. Transaction History