First Trust Advisors LP Natera, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Natera, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 657,307 shares of NTRA stock, worth $107 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

657,307

Previous 766,944 14.3%

Holding current value

$107 Million

Previous $83.1 Million 0.59%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.75 - $129.67 $10.7 Million - $14.2 Million	-109,637 Reduced 14.3%	657,307 $83.5 Million
Q2 2024 Aug 13, 2024	SELL	$85.28 - $112.6 $31 Million - $40.9 Million	-363,628 Reduced 32.16%	766,944 $83.1 Million
Q1 2024 May 13, 2024	BUY	$59.21 - $92.9 $60.1 Million - $94.4 Million	1,015,647 Added 883.75%	1,130,572 $103 Million
Q4 2023 Feb 13, 2024	SELL	$37.55 - $62.64 $9.98 Million - $16.6 Million	-265,683 Reduced 69.8%	114,925 $7.2 Million
Q3 2023 Nov 13, 2023	SELL	$43.4 - $62.52 $12.2 Million - $17.5 Million	-280,205 Reduced 42.4%	380,608 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $55.16 $23.2 Million - $27.2 Million	493,551 Added 295.08%	660,813 $32.2 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $58.29 $15 Million - $23.9 Million	-409,887 Reduced 71.02%	167,262 $9.29 Million
Q4 2022 Feb 09, 2023	BUY	$34.17 - $47.91 $19.3 Million - $27 Million	564,400 Added 4427.01%	577,149 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $56.68 $470,820 - $722,613	12,749 New	12,749 $559,000
Q2 2022 Aug 12, 2022	SELL	$28.13 - $44.54 $209,399 - $331,555	-7,444 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$30.32 - $91.33 $4.23 Million - $12.7 Million	-139,551 Reduced 94.94%	7,444 $303,000
Q4 2021 Feb 08, 2022	SELL	$86.26 - $119.0 $5.7 Million - $7.86 Million	-66,080 Reduced 31.01%	146,995 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$100.17 - $126.36 $17.9 Million - $22.6 Million	178,546 Added 517.09%	213,075 $23.7 Million
Q2 2021 Aug 16, 2021	SELL	$86.05 - $119.72 $1.64 Million - $2.28 Million	-19,068 Reduced 35.58%	34,529 $3.92 Million
Q1 2021 May 14, 2021	SELL	$91.47 - $124.36 $1.96 Million - $2.66 Million	-21,418 Reduced 28.55%	53,597 $5.44 Million
Q4 2020 Feb 02, 2021	BUY	$66.66 - $111.74 $2.54 Million - $4.26 Million	38,115 Added 103.29%	75,015 $7.47 Million
Q3 2020 Nov 05, 2020	BUY	$45.89 - $72.67 $54,012 - $85,532	1,177 Added 3.29%	36,900 $2.67 Million
Q2 2020 Jul 22, 2020	SELL	$26.36 - $49.86 $144,189 - $272,734	-5,470 Reduced 13.28%	35,723 $1.78 Million
Q1 2020 May 06, 2020	SELL	$17.27 - $40.17 $511,347 - $1.19 Million	-29,609 Reduced 41.82%	41,193 $1.23 Million
Q4 2019 Feb 03, 2020	BUY	$32.1 - $40.4 $2.27 Million - $2.86 Million	70,802 New	70,802 $2.39 Million
Q2 2019 Jul 30, 2019	SELL	$17.75 - $27.58 $470,250 - $730,676	-26,493 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$11.34 - $20.62 $1.98 Million - $3.61 Million	-174,997 Reduced 86.85%	26,493 $546,000
Q4 2018 Feb 07, 2019	BUY	$12.32 - $24.38 $2.48 Million - $4.91 Million	201,490 New	201,490 $2.81 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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First Trust Advisors LP Natera, Inc. Transaction History