Samlyn Capital, LLC Natera, Inc. Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q3 2024

A detailed history of Samlyn Capital, LLC transactions in Natera, Inc. stock. As of the latest transaction made, Samlyn Capital, LLC holds 718,352 shares of NTRA stock, worth $120 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

718,352

Previous 1,447,946 50.39%

Holding current value

$120 Million

Previous $157 Million 41.77%

% of portfolio

1.47%

Previous 2.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.75 - $129.67 $71.3 Million - $94.6 Million	-729,594 Reduced 50.39%	718,352 $91.3 Million
Q2 2024 Aug 14, 2024	SELL	$85.28 - $112.6 $45.8 Million - $60.4 Million	-536,633 Reduced 27.04%	1,447,946 $157 Million
Q1 2024 May 15, 2024	SELL	$59.21 - $92.9 $112 Million - $176 Million	-1,890,222 Reduced 48.78%	1,984,579 $182 Million
Q4 2023 Feb 14, 2024	SELL	$37.55 - $62.64 $19.7 Million - $32.9 Million	-525,425 Reduced 11.94%	3,874,801 $243 Million
Q3 2023 Nov 14, 2023	BUY	$43.4 - $62.52 $38.9 Million - $56 Million	895,686 Added 25.56%	4,400,226 $195 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $55.16 $41.3 Million - $48.4 Million	877,319 Added 33.39%	3,504,540 $171 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $58.29 $64.5 Million - $103 Million	-1,763,151 Reduced 40.16%	2,627,221 $146 Million
Q4 2022 Feb 14, 2023	BUY	$34.17 - $47.91 $72.2 Million - $101 Million	2,113,236 Added 92.8%	4,390,372 $176 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $56.68 $24.2 Million - $37.1 Million	655,121 Added 40.39%	2,277,136 $99.8 Million
Q2 2022 Aug 15, 2022	BUY	$28.13 - $44.54 $32 Million - $50.6 Million	1,136,524 Added 234.1%	1,622,015 $57.5 Million
Q1 2022 May 16, 2022	BUY	$30.32 - $91.33 $14.7 Million - $44.3 Million	485,491 New	485,491 $19.8 Million

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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Samlyn Capital, LLC Natera, Inc. Transaction History