Ubs Asset Management Americas Inc Natera, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Natera, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 689,694 shares of NTRA stock, worth $87.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

689,694

Previous 177,069 289.51%

Holding current value

$87.7 Million

Previous $16.2 Million 361.2%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$85.28 - $112.6 $43.7 Million - $57.7 Million	512,625 Added 289.51%	689,694 $74.7 Million
Q1 2024 May 15, 2024	BUY	$59.21 - $92.9 $11,664 - $18,301	197 Added 0.11%	177,069 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$37.55 - $62.64 $806,010 - $1.34 Million	21,465 Added 13.81%	176,872 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$43.4 - $62.52 $700,649 - $1.01 Million	16,144 Added 11.59%	155,407 $6.88 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $58.29 $12,689 - $20,226	347 Added 0.25%	139,263 $7.73 Million
Q4 2022 Feb 14, 2023	BUY	$34.17 - $47.91 $765,578 - $1.07 Million	22,405 Added 19.23%	138,916 $5.58 Million
Q3 2022 Nov 14, 2022	SELL	$36.93 - $56.68 $919,815 - $1.41 Million	-24,907 Reduced 17.61%	116,511 $5.11 Million
Q2 2022 Aug 12, 2022	SELL	$28.13 - $44.54 $6.69 Million - $10.6 Million	-238,000 Reduced 62.73%	141,418 $5.01 Million
Q1 2022 May 16, 2022	SELL	$30.32 - $91.33 $193,623 - $583,233	-6,386 Reduced 1.66%	379,418 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$86.26 - $119.0 $3.23 Million - $4.45 Million	37,404 Added 10.74%	385,804 $36 Million
Q3 2021 Nov 15, 2021	SELL	$100.17 - $126.36 $4.99 Million - $6.3 Million	-49,859 Reduced 12.52%	348,400 $38.8 Million
Q2 2021 Aug 16, 2021	BUY	$86.05 - $119.72 $1.96 Million - $2.73 Million	22,779 Added 6.07%	398,259 $45.2 Million
Q1 2021 May 14, 2021	SELL	$91.47 - $124.36 $11.2 Million - $15.3 Million	-122,807 Reduced 24.65%	375,480 $38.1 Million
Q4 2020 Mar 01, 2021	BUY	$66.66 - $111.74 $962,970 - $1.61 Million	14,446 Added 2.99%	498,287 $49.6 Million
Q3 2020 Nov 13, 2020	SELL	$45.89 - $72.67 $107,749 - $170,629	-2,348 Reduced 0.48%	483,841 $35 Million
Q2 2020 Aug 14, 2020	SELL	$26.36 - $49.86 $2.26 Million - $4.28 Million	-85,846 Reduced 15.01%	486,189 $24.2 Million
Q1 2020 May 15, 2020	SELL	$17.27 - $40.17 $379,819 - $883,458	-21,993 Reduced 3.7%	572,035 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$32.1 - $40.4 $2.22 Million - $2.79 Million	69,182 Added 13.18%	594,028 $20 Million
Q3 2019 Nov 14, 2019	BUY	$25.38 - $34.89 $269,535 - $370,531	10,620 Added 2.07%	524,846 $17.2 Million
Q2 2019 Aug 15, 2019	BUY	$17.75 - $27.58 $3.26 Million - $5.07 Million	183,741 Added 55.6%	514,226 $0
Q1 2019 May 14, 2019	BUY	$11.34 - $20.62 $3.61 Million - $6.57 Million	318,685 Added 2700.72%	330,485 $0
Q3 2018 Nov 14, 2018	BUY	$18.82 - $28.96 $222,076 - $341,728	11,800 New	11,800 $0

Others Institutions Holding NTRA

# of Institutions

504

Shares Held

120M

Call Options Held

412K

Put Options Held

270K

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $12.3B
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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Ubs Asset Management Americas Inc Natera, Inc. Transaction History