Soleus Capital Management, L.P. Natera, Inc. Transaction History

Soleus Capital Management, L.P.

$1.18 Billion
Q3 2024

A detailed history of Soleus Capital Management, L.P. transactions in Natera, Inc. stock. As of the latest transaction made, Soleus Capital Management, L.P. holds 29,900 shares of NTRA stock, worth $5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

29,900

Previous 3,600 730.56%

Holding current value

$5 Million

Previous $389,000 876.86%

% of portfolio

0.32%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.75 - $129.67 $2.57 Million - $3.41 Million	26,300 Added 730.56%	29,900 $3.8 Million
Q2 2024 Aug 14, 2024	SELL	$85.28 - $112.6 $7.11 Million - $9.39 Million	-83,400 Reduced 95.86%	3,600 $389,000
Q1 2024 May 15, 2024	BUY	$59.21 - $92.9 $5.15 Million - $8.08 Million	87,000 New	87,000 $7.96 Million
Q3 2023 Nov 14, 2023	SELL	$43.4 - $62.52 $4.66 Million - $6.72 Million	-107,423 Reduced 63.64%	61,377 $2.72 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $55.16 $5.9 Million - $6.92 Million	-125,400 Reduced 42.62%	168,800 $8.21 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $58.29 $10.8 Million - $17.1 Million	294,200 New	294,200 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $56.68 $5.31 Million - $8.15 Million	143,800 Added 109.04%	275,673 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$28.13 - $44.54 $650,562 - $1.03 Million	-23,127 Reduced 14.92%	131,873 $4.67 Million
Q1 2022 May 16, 2022	SELL	$30.32 - $91.33 $2.2 Million - $6.63 Million	-72,599 Reduced 31.9%	155,000 $6.31 Million
Q4 2021 Feb 14, 2022	BUY	$86.26 - $119.0 $7.64 Million - $10.5 Million	88,610 Added 63.75%	227,599 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$100.17 - $126.36 $3.72 Million - $4.69 Million	37,150 Added 36.48%	138,989 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$86.05 - $119.72 $2.03 Million - $2.83 Million	23,600 Added 30.16%	101,839 $11.6 Million
Q1 2021 May 17, 2021	BUY	$91.47 - $124.36 $370,453 - $503,658	4,050 Added 5.46%	78,239 $7.94 Million
Q4 2020 Feb 16, 2021	SELL	$66.66 - $111.74 $1.79 Million - $3.01 Million	-26,900 Reduced 26.61%	74,189 $7.38 Million
Q3 2020 Nov 13, 2020	BUY	$45.89 - $72.67 $4.64 Million - $7.35 Million	101,089 New	101,089 $7.3 Million
Q1 2020 May 15, 2020	SELL	$17.27 - $40.17 $224,510 - $522,210	-13,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.1 - $40.4 $417,300 - $525,200	13,000 New	13,000 $437,000

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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Soleus Capital Management, L.P. Natera, Inc. Transaction History