Aqr Capital Management LLC Natera, Inc. Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Natera, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 945,511 shares of NTRA stock, worth $148 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
945,511
Previous 776,363 21.79%
Holding current value
$148 Million
Previous $98.7 Million 51.68%
% of portfolio
0.2%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$117.67 - $174.0 $19.9 Million - $29.4 Million
169,148 Added 21.79%
945,511 $150 Million
Q3 2024

Nov 14, 2024
BUY
$97.75 - $129.67 $12.2 Million - $16.2 Million
124,840 Added 19.16%
776,363 $98.7 Million
Q2 2024

Aug 14, 2024
BUY
$85.28 - $112.6 $40 Million - $52.8 Million
469,327 Added 257.59%
651,523 $70.6 Million
Q1 2024

May 15, 2024
BUY
$59.21 - $92.9 $1.39 Million - $2.17 Million
23,396 Added 14.73%
182,196 $16.7 Million
Q4 2023

Feb 14, 2024
BUY
$37.55 - $62.64 $5.55 Million - $9.26 Million
147,770 Added 1339.71%
158,800 $9.95 Million
Q3 2023

Nov 14, 2023
BUY
$43.4 - $62.52 $8,159 - $11,753
188 Added 1.73%
11,030 $488,000
Q2 2023

Aug 14, 2023
BUY
$47.08 - $55.16 $510,441 - $598,044
10,842 New
10,842 $527,000
Q3 2021

Nov 15, 2021
SELL
$100.17 - $126.36 $2.95 Million - $3.72 Million
-29,464 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$86.05 - $119.72 $801,383 - $1.11 Million
-9,313 Reduced 24.02%
29,464 $3.35 Million
Q1 2021

May 17, 2021
SELL
$91.47 - $124.36 $682,457 - $927,849
-7,461 Reduced 16.14%
38,777 $3.94 Million
Q4 2020

Feb 16, 2021
SELL
$66.66 - $111.74 $955,504 - $1.6 Million
-14,334 Reduced 23.66%
46,238 $4.6 Million
Q3 2020

Nov 16, 2020
SELL
$45.89 - $72.67 $1.04 Million - $1.64 Million
-22,557 Reduced 27.13%
60,572 $4.38 Million
Q2 2020

Aug 17, 2020
SELL
$26.36 - $49.86 $625,760 - $1.18 Million
-23,739 Reduced 22.21%
83,129 $4.15 Million
Q1 2020

May 15, 2020
BUY
$17.27 - $40.17 $399,092 - $928,288
23,109 Added 27.59%
106,868 $3.19 Million
Q4 2019

Feb 14, 2020
BUY
$32.1 - $40.4 $446,286 - $561,681
13,903 Added 19.9%
83,759 $2.82 Million
Q3 2019

Nov 14, 2019
SELL
$25.38 - $34.89 $3.9 Million - $5.36 Million
-153,751 Reduced 68.76%
69,856 $2.29 Million
Q2 2019

Aug 14, 2019
BUY
$17.75 - $27.58 $493,325 - $766,530
27,793 Added 14.19%
223,607 $6.17 Million
Q1 2019

May 14, 2019
BUY
$11.34 - $20.62 $1.34 Million - $2.44 Million
118,280 Added 152.55%
195,814 $4.04 Million
Q4 2018

Feb 14, 2019
BUY
$12.32 - $24.38 $421,134 - $833,381
34,183 Added 78.85%
77,534 $1.08 Million
Q3 2018

Nov 15, 2018
BUY
$18.82 - $28.96 $815,865 - $1.26 Million
43,351 New
43,351 $1.04 Million

Others Institutions Holding NTRA

# of Institutions
634
Shares Held
123M
Call Options Held
821K
Put Options Held
1.01M
View Full List

About Natera, Inc.

NTRA Quotes by TradingView
  • Ticker NTRA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 96,957,400
  • Market Cap $15.2B
  • 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...
More about NTRA
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email