Rtw Investments, LP Natera, Inc. Transaction History

Rtw Investments, LP

$6.27 Billion
Q3 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 $414 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

2,593,323

Previous 2,593,323 -0.0%

Holding current value

$414 Million

Previous $281 Million 17.37%

% of portfolio

5.25%

Previous 4.69%

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

527

Shares Held

118M

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 $15.5B
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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Rtw Investments, LP Natera, Inc. Transaction History