Latest Institutional Transactions on Natera, Inc. (NTRA)
This table provides information on the latest institutional transactions involving Natera, Inc. (NTRA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
22.6K+ 153.4% |
$684K - $2.06M
|
37.3K
$6.03M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
45KNew |
$1.36M - $4.11M
|
45K
$7.28M
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
350+ 83.33% |
$10.6K - $32K
|
770
$125K
|
|
May 19, 2022
Q1 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-10.5KClosed |
$318K - $958K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
CALL |
150KNew |
$4.55M - $13.7M
|
150K
$24.3M
|
|
May 16, 2022
Q1 2022
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
1.31MNew |
$39.7M - $120M
|
1.31M
$212M
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
SELL
|
- |
-1Closed |
$30.3 - $91.3
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-23.4KClosed |
$708K - $2.13M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
70KNew |
$2.12M - $6.39M
|
70K
$11.3M
|
|
May 16, 2022
Q1 2022
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-268KClosed |
$8.13M - $24.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-98.8KClosed |
$3M - $9.02M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Goldstream Capital Management LTD
|
SELL
|
- |
-39.2KClosed |
$1.19M - $3.58M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-6.53KClosed |
$198K - $597K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
PUT |
-4.7KClosed |
$143K - $429K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-7.32KClosed |
$222K - $668K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-313KClosed |
$9.5M - $28.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-141KClosed |
$4.29M - $12.9M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Foresite Capital Management Iii, LLC
Larkspur, CA |
BUY
|
- |
68.2K+ 74.9% |
$2.07M - $6.23M
|
159K
$25.7M
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-3.15KClosed |
$95.4K - $287K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
65KNew |
$1.97M - $5.94M
|
65K
$10.5M
|
|
May 12, 2022
Q1 2022
|
Archer Investment Corp
|
SELL
|
- |
-721Closed |
$21.9K - $65.8K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-81.4KClosed |
$2.47M - $7.43M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-55KClosed |
$1.67M - $5.02M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-1KClosed |
$30.3K - $91.3K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-2.31KClosed |
$70K - $211K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Revelation Capital Management, LLC
Sausalito, CA |
SELL
|
- |
-7.92KClosed |
$240K - $724K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-10.6KClosed |
$321K - $968K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-15Closed |
$455 - $1.37K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-4Closed |
$121 - $365
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Milestone Advisory Partners
|
SELL
|
- |
-3.28KClosed |
$99.3K - $299K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
PUT |
-4.7KClosed |
$143K - $429K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.21KClosed |
$67K - $202K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-39Closed |
$1.18K - $3.56K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-49.9KClosed |
$1.51M - $4.55M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-135KClosed |
$4.1M - $12.3M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
170New |
$5.15K - $15.5K
|
170
$27.5K
|
|
May 06, 2022
Q1 2022
|
Industry Ventures, L.L.C.
|
SELL
|
- |
-325Closed |
$9.85K - $29.7K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-130KClosed |
$3.95M - $11.9M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-455KClosed |
$13.8M - $41.6M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-830Closed |
$25.2K - $75.8K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-3.6KClosed |
$109K - $329K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
300+ 66.67% |
$9.1K - $27.4K
|
750
$121K
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
10+ 25.0% |
$303 - $913
|
50
$8.09K
|
|
Apr 28, 2022
Q1 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-11.6KClosed |
$350K - $1.06M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-3Closed |
$91 - $274
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-4.48KClosed |
$136K - $409K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-3.42KClosed |
$104K - $312K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-116KClosed |
$10M - $13.9M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
BUY
|
- |
7New |
$604 - $833
|
7
$1.13K
|
|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
2.48KNew |
$214K - $295K
|
2.48K
$401K
|