Essex Investment Management CO LLC Natera, Inc. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$36.57 - $58.29 $863,125 - $1.38 Million	23,602 New	23,602 $1.31 Million
Q1 2022 May 09, 2022	SELL	$30.32 - $91.33 $777,617 - $2.34 Million	-25,647 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$86.26 - $119.0 $23,721 - $32,725	-275 Reduced 1.06%	25,647 $2.4 Million
Q3 2021 Nov 09, 2021	SELL	$100.17 - $126.36 $343,482 - $433,288	-3,429 Reduced 11.68%	25,922 $2.89 Million
Q2 2021 Aug 12, 2021	SELL	$86.05 - $119.72 $892,338 - $1.24 Million	-10,370 Reduced 26.11%	29,351 $3.33 Million
Q1 2021 May 12, 2021	SELL	$91.47 - $124.36 $743,559 - $1.01 Million	-8,129 Reduced 16.99%	39,721 $4.03 Million
Q4 2020 Feb 12, 2021	SELL	$66.66 - $111.74 $656,067 - $1.1 Million	-9,842 Reduced 17.06%	47,850 $4.76 Million
Q3 2020 Nov 12, 2020	SELL	$45.89 - $72.67 $377,582 - $597,928	-8,228 Reduced 12.48%	57,692 $4.17 Million
Q2 2020 Aug 04, 2020	SELL	$26.36 - $49.86 $118,699 - $224,519	-4,503 Reduced 6.39%	65,920 $3.29 Million
Q1 2020 May 04, 2020	SELL	$17.27 - $40.17 $195,133 - $453,880	-11,299 Reduced 13.83%	70,423 $2.1 Million
Q4 2019 Feb 10, 2020	SELL	$32.1 - $40.4 $335,188 - $421,856	-10,442 Reduced 11.33%	81,722 $2.75 Million
Q3 2019 Oct 22, 2019	SELL	$25.38 - $34.89 $277,479 - $381,452	-10,933 Reduced 10.6%	92,164 $3.02 Million
Q2 2019 Aug 15, 2019	SELL	$17.75 - $27.58 $822,428 - $1.28 Million	-46,334 Reduced 31.01%	103,097 $2.84 Million
Q1 2019 May 15, 2019	BUY	$11.34 - $20.62 $259,969 - $472,713	22,925 Added 18.12%	149,431 $3.08 Million
Q4 2018 Feb 06, 2019	BUY	$12.32 - $24.38 $48,195 - $95,374	3,912 Added 3.19%	126,506 $1.77 Million
Q3 2018 Oct 16, 2018	SELL	$18.82 - $28.96 $973,295 - $1.5 Million	-51,716 Reduced 29.67%	122,594 $2.94 Million
Q2 2018 Jul 17, 2018	BUY	$8.79 - $19.98 $1.53 Million - $3.48 Million	174,310 New	174,310 $3.28 Million

Others Institutions Holding NTRA

# of Institutions

527

Shares Held

118M

Call Options Held

308K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$1.86 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.77M
Shares

$1.1 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

4.63M
Shares

$752 Million
0.05% of portfolio
Farallon Capital Management LLC San Francisco, CA

4.56M
Shares

$740 Million
2.91% of portfolio
Fred Alger Management, LLC New York, NY

4.01M
Shares

$652 Million
2.57% of portfolio

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $15.7B
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

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