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
271
Number of sells Q2 2024
-170
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 +$433M $91.46 406
2023 Q4 113M $7.11B +$98.3M $62.64 346
2023 Q3 113M $4.98B +$281M $44.25 317
2023 Q2 106M $5.17B -$116M $48.66 310
2023 Q1 108M $6.01B +$28.4M $55.52 318
2022 Q4 108M $4.34B +$487M $40.17 274
2022 Q3 92.3M $4.05B +$102M $43.82 275
2022 Q2 92M $3.27B -$13.2M $35.44 239
2022 Q1 92.2M $3.75B -$343M $40.68 271
2021 Q4 92M $8.58B -$387M $93.39 315
2021 Q3 91.7M $10.2B +$714M $111.44 343
2021 Q2 84.9M $9.64B +$37.6M $113.53 332
2021 Q1 84.8M $8.61B +$172M $101.54 313
2020 Q4 84.3M $8.39B +$206M $99.52 298
2020 Q3 81.7M $5.9B +$286M $72.24 245
2020 Q2 77.7M $3.87B +$172M $49.86 214
2020 Q1 71.6M $2.14B +$29.2M $29.86 182
2019 Q4 71.9M $2.42B +$182M $33.69 195
2019 Q3 66.1M $2.17B +$16.9M $32.80 160
2019 Q2 65.2M $1.8B +$340M $27.58 131
2019 Q1 55.8M $1.15B +$27.3M $20.62 119
2018 Q4 55.4M $773M -$11.7M $13.96 117
2018 Q3 54.3M $1.3B +$339M $23.94 142
2018 Q2 40.3M $758M +$50M $18.82 110
2018 Q1 37.9M $351M -$197K $9.27 85
2017 Q4 36.3M $327M +$4.88M $8.99 89
2017 Q3 34M $438M +$49.1M $12.89 83
2017 Q2 31.7M $344M +$6.41M $10.86 79
2017 Q1 31.5M $279M +$16.7M $8.87 80
2016 Q4 31.6M $370M -$2.61M $11.71 95
2016 Q3 32.3M $359M +$1.2M $11.11 93
2016 Q2 32.6M $394M +$65.4M $12.06 97
2016 Q1 27.2M $259M +$27.5M $9.52 65
2015 Q4 24.3M $262M +$7.62M $10.80 59
2015 Q3 21.5M $232M +$232M $10.85 62