Lagoda Investment Management, L.P. Natera, Inc. Transaction History

Lagoda Investment Management, L.P.

$184 Million
Q4 2024

A detailed history of Lagoda Investment Management, L.P. transactions in Natera, Inc. stock. As of the latest transaction made, Lagoda Investment Management, L.P. holds 97,163 shares of NTRA stock, worth $14 Million. This represents 8.34% of its overall portfolio holdings.

Number of Shares

97,163

Previous 114,135 14.87%

Holding current value

$14 Million

Previous $14.5 Million 6.03%

% of portfolio

8.34%

Previous 8.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$117.67 - $174.0 $2 Million - $2.95 Million	-16,972 Reduced 14.87%	97,163 $15.4 Million
Q3 2024 Nov 14, 2024	SELL	$97.75 - $129.67 $1.57 Million - $2.08 Million	-16,060 Reduced 12.34%	114,135 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$85.28 - $112.6 $223,007 - $294,449	-2,615 Reduced 1.97%	130,195 $14.1 Million
Q1 2024 May 15, 2024	SELL	$59.21 - $92.9 $238,912 - $374,851	-4,035 Reduced 2.95%	132,810 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$37.55 - $62.64 $1.07 Million - $1.79 Million	-28,620 Reduced 17.3%	136,845 $8.57 Million
Q3 2023 Nov 14, 2023	SELL	$43.4 - $62.52 $10,850 - $15,630	-250 Reduced 0.15%	165,465 $7.32 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $55.16 $145,477 - $170,444	3,090 Added 1.9%	165,715 $8.06 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $58.29 $919,735 - $1.47 Million	25,150 Added 18.29%	162,625 $9.03 Million
Q4 2022 Feb 14, 2023	SELL	$34.17 - $47.91 $743,026 - $1.04 Million	-21,745 Reduced 13.66%	137,475 $5.52 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $56.68 $402,167 - $617,245	10,890 Added 7.34%	159,220 $6.98 Million
Q2 2022 Aug 15, 2022	BUY	$28.13 - $44.54 $359,642 - $569,443	12,785 Added 9.43%	148,330 $5.26 Million
Q1 2022 May 16, 2022	BUY	$30.32 - $91.33 $550,611 - $1.66 Million	18,160 Added 15.47%	135,545 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$86.26 - $119.0 $1.33 Million - $1.83 Million	15,390 Added 15.09%	117,385 $11 Million
Q3 2021 Nov 15, 2021	BUY	$100.17 - $126.36 $40,568 - $51,175	405 Added 0.4%	101,995 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$86.05 - $119.72 $149,296 - $207,714	-1,735 Reduced 1.68%	101,590 $11.5 Million
Q1 2021 May 17, 2021	BUY	$91.47 - $124.36 $377,313 - $512,985	4,125 Added 4.16%	103,325 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$66.66 - $111.74 $228,110 - $382,374	3,422 Added 3.57%	99,200 $9.87 Million
Q3 2020 Nov 16, 2020	BUY	$45.89 - $72.67 $385,521 - $610,500	8,401 Added 9.61%	95,778 $6.92 Million
Q2 2020 Aug 14, 2020	BUY	$26.36 - $49.86 $234,261 - $443,105	8,887 Added 11.32%	87,377 $4.36 Million
Q1 2020 May 15, 2020	BUY	$17.27 - $40.17 $453,838 - $1.06 Million	26,279 Added 50.33%	78,490 $2.34 Million
Q4 2019 Feb 14, 2020	BUY	$32.1 - $40.4 $1.02 Million - $1.29 Million	31,822 Added 156.07%	52,211 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$25.38 - $34.89 $517,472 - $711,372	20,389 New	20,389 $669,000

Others Institutions Holding NTRA

# of Institutions

636

Shares Held

120M

Call Options Held

821K

Put Options Held

1.01M

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $14B
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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Lagoda Investment Management, L.P. Natera, Inc. Transaction History