Silvercrest Asset Management Group LLC Natera, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Natera, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 2,714 shares of NTRA stock, worth $457,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,714

Previous 66,397 95.91%

Holding current value

$457,173

Previous $7.19 Million 95.22%

% of portfolio

0.0%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.75 - $129.67 $6.23 Million - $8.26 Million	-63,683 Reduced 95.91%	2,714 $344,000
Q2 2024 Aug 14, 2024	SELL	$85.28 - $112.6 $5.66 Million - $7.48 Million	-66,397 Reduced 50.0%	66,397 $7.19 Million
Q2 2024 Aug 14, 2024	BUY	$85.28 - $112.6 $3.25 Million - $4.3 Million	38,159 Added 40.32%	132,794 $14.4 Million
Q1 2024 May 15, 2024	SELL	$59.21 - $92.9 $3.59 Million - $5.64 Million	-60,708 Reduced 39.08%	94,635 $8.66 Million
Q4 2023 Feb 14, 2024	BUY	$37.55 - $62.64 $880,998 - $1.47 Million	23,462 Added 17.79%	155,343 $9.73 Million
Q3 2023 Nov 14, 2023	SELL	$43.4 - $62.52 $5,772 - $8,315	-133 Reduced 0.1%	131,881 $5.84 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $55.16 $914,387 - $1.07 Million	19,422 Added 17.25%	132,014 $6.42 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $58.29 $4.12 Million - $6.56 Million	112,592 New	112,592 $6.25 Million
Q2 2021 Aug 16, 2021	SELL	$86.05 - $119.72 $5.9 Million - $8.21 Million	-68,613 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$91.47 - $124.36 $2.36 Million - $3.21 Million	-25,843 Reduced 27.36%	68,613 $6.97 Million
Q4 2020 Feb 16, 2021	SELL	$66.66 - $111.74 $3.98 Million - $6.67 Million	-59,675 Reduced 38.72%	94,456 $9.4 Million
Q3 2020 Nov 16, 2020	SELL	$45.89 - $72.67 $1.47 Million - $2.33 Million	-32,114 Reduced 17.24%	154,131 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$26.36 - $49.86 $721,947 - $1.37 Million	27,388 Added 17.24%	186,245 $9.29 Million
Q1 2020 May 15, 2020	BUY	$17.27 - $40.17 $849,424 - $1.98 Million	49,185 Added 44.85%	158,857 $4.74 Million
Q4 2019 Feb 14, 2020	BUY	$32.1 - $40.4 $3.52 Million - $4.43 Million	109,672 New	109,672 $3.7 Million

Others Institutions Holding NTRA

# of Institutions

528

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 $16.3B
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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Silvercrest Asset Management Group LLC Natera, Inc. Transaction History