Hedge Fund - Farallon Capital
Natera Inc. (NTRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $896,742,107 | 4.23% | 3,914,366 | $208.59 |
| 2 | 2025 - Q3 (2025-09-30) | $684,678,168 | 2.8% | 4,253,452 | $158.20 |
| 3 | 2025 - Q2 (2025-06-30) | $814,596,412 | 3.42% | 4,821,809 | $155.83 |
| 4 | 2025 - Q1 (2025-03-31) | $643,105,671 | 3.08% | 4,547,809 | $160.74 |
| 5 | 2024 - Q4 (2024-12-31) | $701,523,705 | 3.07% | 4,431,609 | $145.66 |
| 6 | 2024 - Q3 (2024-09-30) | $578,550,378 | 2.53% | 4,557,309 | $114.81 |
| 7 | 2024 - Q2 (2024-06-30) | $483,033,718 | 2.07% | 4,460,557 | $101.57 |
| 8 | 2024 - Q1 (2024-03-31) | $359,225,887 | 1.52% | 3,927,683 | $75.21 |
| 9 | 2023 - Q4 (2023-12-31) | $217,666,671 | 0.99% | 3,474,883 | $49.96 |
| 10 | 2023 - Q3 (2023-09-30) | $100,796,323 | 0.47% | 2,277,883 | $51.00 |
| 11 | 2023 - Q2 (2023-06-30) | $64,434,745 | 0.32% | 1,324,183 | $51.01 |
| 12 | 2023 - Q1 (2023-03-31) | $36,742,192 | 0.2% | 661,783 | $47.99 |
| 13 | 2022 - Q4 (2022-12-31) | $5,752,344 | 0.03% | 143,200 | $41.20 |
| 14 | 2022 - Q3 (2022-09-30) | $9,989,000 | 0% | 227,953 | $47.60 |
| 15 | 2022 - Q2 (2022-06-30) | $8,171,000 | 0% | 230,552 | $37.03 |
| 16 | 2022 - Q1 (2022-03-31) | $44,799,000 | 0% | 1,101,252 | $60.09 |
| 17 | 2021 - Q4 (2021-12-31) | $137,537,000 | 0.05% | 1,472,715 | $103.78 |
| 18 | 2021 - Q3 (2021-09-30) | $144,887,000 | 0.07% | 1,300,134 | $114.62 |
| 19 | 2021 - Q2 (2021-06-30) | $56,765,000 | 0.03% | 500,000 | $102.30 |
The displayed share prices are average quarterly stock market prices.
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