Natera, Inc. - COM (NTRA)

Historical Portfolio Holders from Q3 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
120M
Holdings value Q2 2024
$13B
Value change Q2 2024
+$411M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
470
Number of buys Q2 2024
270
Number of sells Q2 2024
-169
Average buys Q2 2024 %
+0.004%
Average sells Q2 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 120M $13B +$411M $108.29 472
2024 Q1 117M $10.7B +$439M $91.46 404
2023 Q4 113M $7.11B +$34.9M $62.64 346
2023 Q3 112M $4.97B +$280M $44.25 312
2023 Q2 106M $5.16B -$114M $48.66 309
2023 Q1 108M $6B +$46.1M $55.52 314
2022 Q4 108M $4.34B +$559M $40.17 270
2022 Q3 92.3M $4.05B +$114M $43.82 272
2022 Q2 91.6M $3.25B -$22.4M $35.44 231
2022 Q1 91.9M $3.74B -$260M $40.68 266
2021 Q4 91.7M $8.56B -$392M $93.39 310
2021 Q3 91.7M $10.2B +$713M $111.44 343
2021 Q2 84.9M $9.64B +$112M $113.53 331
2021 Q1 84.8M $8.61B +$163M $101.54 313
2020 Q4 83.1M $8.27B +$192M $99.52 294
2020 Q3 81.7M $5.9B +$286M $72.24 245
2020 Q2 77.7M $3.87B +$217M $49.86 213
2020 Q1 71.6M $2.14B +$29.4M $29.86 182
2019 Q4 70M $2.36B +$191M $33.69 194
2019 Q3 66.1M $2.17B +$3.72M $32.80 160
2019 Q2 65.2M $1.8B +$339M $27.58 130
2019 Q1 55.8M $1.15B +$27.3M $20.62 118
2018 Q4 55.4M $773M -$12.2M $13.96 116
2018 Q3 54.3M $1.3B +$341M $23.94 142
2018 Q2 40.3M $758M +$50M $18.82 110
2018 Q1 37.9M $351M -$197K $9.27 84
2017 Q4 36.3M $327M +$5.09M $8.99 88
2017 Q3 35.5M $458M +$49.7M $12.89 81
2017 Q2 31.7M $344M +$7.43M $10.86 76
2017 Q1 31.5M $279M +$16.7M $8.87 80
2016 Q4 31.6M $370M -$2.59M $11.71 94
2016 Q3 32.3M $359M +$1.21M $11.11 92
2016 Q2 32.3M $390M +$62.1M $12.06 96
2016 Q1 27.2M $259M +$27.5M $9.52 65
2015 Q4 24.3M $262M +$8.49M $10.80 58
2015 Q3 20.7M $224M +$224M $10.85 61