Twinbeech Capital LP Natera, Inc. Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

A detailed history of Twinbeech Capital LP transactions in Natera, Inc. stock. As of the latest transaction made, Twinbeech Capital LP holds 162,026 shares of NTRA stock, worth $27.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

162,026

Previous 259,953 37.67%

Holding current value

$27.1 Million

Previous $28.2 Million 26.85%

% of portfolio

0.41%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.75 - $129.67 $9.57 Million - $12.7 Million	-97,927 Reduced 37.67%	162,026 $20.6 Million
Q2 2024 Aug 14, 2024	BUY	$85.28 - $112.6 $12.7 Million - $16.8 Million	148,998 Added 134.29%	259,953 $28.2 Million
Q1 2024 May 15, 2024	SELL	$59.21 - $92.9 $17 Million - $26.7 Million	-287,344 Reduced 72.14%	110,955 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$37.55 - $62.64 $1.38 Million - $2.3 Million	36,790 Added 10.18%	398,299 $24.9 Million
Q3 2023 Nov 14, 2023	SELL	$43.4 - $62.52 $1.5 Million - $2.15 Million	-34,461 Reduced 8.7%	361,509 $16 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $55.16 $7.14 Million - $8.37 Million	151,753 Added 62.14%	395,970 $19.3 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $58.29 $2.64 Million - $4.21 Million	72,279 Added 42.04%	244,217 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$34.17 - $47.91 $2.51 Million - $3.52 Million	73,367 Added 74.43%	171,938 $6.91 Million
Q3 2022 Nov 14, 2022	SELL	$36.93 - $56.68 $2.02 Million - $3.1 Million	-54,627 Reduced 35.66%	98,571 $4.32 Million
Q2 2022 Aug 15, 2022	SELL	$28.13 - $44.54 $681,786 - $1.08 Million	-24,237 Reduced 13.66%	153,198 $5.43 Million
Q1 2022 May 16, 2022	BUY	$30.32 - $91.33 $5.38 Million - $16.2 Million	177,435 New	177,435 $7.22 Million
Q4 2021 Feb 14, 2022	SELL	$86.26 - $119.0 $575,354 - $793,730	-6,670 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$100.17 - $126.36 $1.65 Million - $2.08 Million	-16,431 Reduced 71.13%	6,670 $743,000
Q2 2021 Aug 16, 2021	BUY	$86.05 - $119.72 $1.99 Million - $2.77 Million	23,101 New	23,101 $2.62 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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Twinbeech Capital LP Natera, Inc. Transaction History