A detailed history of Squarepoint Ops LLC transactions in Natera, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 279,256 shares of NTRA stock, worth $45.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
279,256
Previous 207,959 34.28%
Holding current value
$45.3 Million
Previous $22.5 Million 57.61%
% of portfolio
0.06%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$97.75 - $129.67 $6.97 Million - $9.25 Million
71,297 Added 34.28%
279,256 $35.5 Million
Q2 2024

Aug 14, 2024

BUY
$85.28 - $112.6 $86,303 - $113,951
1,012 Added 0.49%
207,959 $22.5 Million
Q1 2024

May 15, 2024

SELL
$59.21 - $92.9 $12 Million - $18.8 Million
-202,215 Reduced 49.42%
206,947 $18.9 Million
Q4 2023

Feb 14, 2024

BUY
$37.55 - $62.64 $15.1 Million - $25.2 Million
402,009 Added 5620.15%
409,162 $25.6 Million
Q2 2023

Aug 14, 2023

BUY
$47.08 - $55.16 $336,763 - $394,559
7,153 New
7,153 $348,000
Q3 2022

Nov 14, 2022

BUY
$36.93 - $56.68 $1.13 Million - $1.74 Million
30,632 New
30,632 $1.34 Million
Q2 2022

Aug 15, 2022

SELL
$28.13 - $44.54 $4.64 Million - $7.34 Million
-164,830 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$30.32 - $91.33 $5 Million - $15.1 Million
164,830 New
164,830 $6.71 Million
Q3 2021

Nov 15, 2021

SELL
$100.17 - $126.36 $3.22 Million - $4.06 Million
-32,134 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$86.05 - $119.72 $367,605 - $511,443
-4,272 Reduced 11.73%
32,134 $3.65 Million
Q1 2021

May 17, 2021

BUY
$91.47 - $124.36 $3.09 Million - $4.2 Million
33,766 Added 1279.02%
36,406 $3.7 Million
Q4 2020

Feb 16, 2021

BUY
$66.66 - $111.74 $175,982 - $294,993
2,640 New
2,640 $263,000
Q3 2020

Nov 16, 2020

SELL
$45.89 - $72.67 $805,415 - $1.28 Million
-17,551 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$26.36 - $49.86 $1.27 Million - $2.41 Million
-48,248 Reduced 73.33%
17,551 $875,000
Q1 2020

May 15, 2020

BUY
$17.27 - $40.17 $144,066 - $335,098
8,342 Added 14.52%
65,799 $1.97 Million
Q4 2019

Feb 14, 2020

BUY
$32.1 - $40.4 $974,459 - $1.23 Million
30,357 Added 112.02%
57,457 $1.94 Million
Q3 2019

Nov 14, 2019

SELL
$25.38 - $34.89 $1.26 Million - $1.74 Million
-49,832 Reduced 64.77%
27,100 $889,000
Q2 2019

Aug 14, 2019

SELL
$17.75 - $27.58 $1.7 Million - $2.64 Million
-95,569 Reduced 55.4%
76,932 $2.12 Million
Q1 2019

May 15, 2019

BUY
$11.34 - $20.62 $264,686 - $481,291
23,341 Added 15.65%
172,501 $3.56 Million
Q4 2018

Feb 14, 2019

BUY
$12.32 - $24.38 $589,635 - $1.17 Million
47,860 Added 47.25%
149,160 $2.08 Million
Q3 2018

Nov 14, 2018

BUY
$18.82 - $28.96 $734,488 - $1.13 Million
39,027 Added 62.67%
101,300 $2.43 Million
Q2 2018

Aug 14, 2018

BUY
$8.79 - $19.98 $427,246 - $971,147
48,606 Added 355.64%
62,273 $1.17 Million
Q1 2018

May 15, 2018

SELL
$9.0 - $11.95 $26,046 - $34,583
-2,894 Reduced 17.47%
13,667 $127,000
Q4 2017

Feb 14, 2018

BUY
$8.99 - $14.31 $40,104 - $63,836
4,461 Added 36.87%
16,561 $149,000
Q3 2017

Nov 14, 2017

BUY
$8.02 - $13.33 $97,042 - $161,293
12,100
12,100 $156,000

Others Institutions Holding NTRA

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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops 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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.