Farallon Capital Management LLC Natera, Inc. Transaction History

Farallon Capital Management LLC

$19.9 Billion
Q3 2024

A detailed history of Farallon Capital Management LLC transactions in Natera, Inc. stock. As of the latest transaction made, Farallon Capital Management LLC holds 4,557,309 shares of NTRA stock, worth $740 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

4,557,309

Previous 4,460,557 2.17%

Holding current value

$740 Million

Previous $483 Million 19.92%

% of portfolio

2.91%

Previous 2.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.75 - $129.67 $9.46 Million - $12.5 Million	96,752 Added 2.17%	4,557,309 $579 Million
Q2 2024 Aug 14, 2024	BUY	$85.28 - $112.6 $45.4 Million - $60 Million	532,874 Added 13.57%	4,460,557 $483 Million
Q1 2024 May 15, 2024	BUY	$59.21 - $92.9 $26.8 Million - $42.1 Million	452,800 Added 13.03%	3,927,683 $359 Million
Q4 2023 Feb 14, 2024	BUY	$37.55 - $62.64 $130 Million - $218 Million	3,474,883 New	3,474,883 $218 Million
Q3 2023 Nov 14, 2023	BUY	$43.4 - $62.52 $98.9 Million - $142 Million	2,277,883 New	2,277,883 $101 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $55.16 $31.2 Million - $36.5 Million	662,400 Added 100.09%	1,324,183 $64.4 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $58.29 $19 Million - $30.2 Million	518,583 Added 362.14%	661,783 $36.7 Million
Q4 2022 Feb 14, 2023	SELL	$34.17 - $47.91 $2.9 Million - $4.06 Million	-84,753 Reduced 37.18%	143,200 $5.75 Million
Q3 2022 Nov 14, 2022	SELL	$36.93 - $56.68 $95,981 - $147,311	-2,599 Reduced 1.13%	227,953 $9.99 Million
Q2 2022 Aug 15, 2022	SELL	$28.13 - $44.54 $24.5 Million - $38.8 Million	-870,700 Reduced 79.06%	230,552 $8.17 Million
Q1 2022 May 16, 2022	SELL	$30.32 - $91.33 $11.3 Million - $33.9 Million	-371,463 Reduced 25.22%	1,101,252 $44.8 Million
Q4 2021 Feb 14, 2022	BUY	$86.26 - $119.0 $14.9 Million - $20.5 Million	172,581 Added 13.27%	1,472,715 $138 Million
Q3 2021 Nov 15, 2021	BUY	$100.17 - $126.36 $80.1 Million - $101 Million	800,134 Added 160.03%	1,300,134 $145 Million
Q2 2021 Aug 13, 2021	BUY	$86.05 - $119.72 $43 Million - $59.9 Million	500,000 New	500,000 $56.8 Million

Others Institutions Holding NTRA

# of Institutions

527

Shares Held

118M

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 $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...

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Farallon Capital Management LLC Natera, Inc. Transaction History