Hedge Fund - Healthcor Management LP
Natera Inc. (NTRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $41.20 |
| 2 | 2022 - Q3 (2022-09-30) | $2,854,000 | 0.35% | 65,130 | $47.60 |
| 3 | 2022 - Q2 (2022-06-30) | $31,840,000 | 3.19% | 898,420 | $37.03 |
| 4 | 2022 - Q1 (2022-03-31) | $58,967,000 | 3.93% | 1,449,536 | $60.09 |
| 5 | 2021 - Q4 (2021-12-31) | $70,315,000 | 3.82% | 752,920 | $103.78 |
| 6 | 2021 - Q3 (2021-09-30) | $100,034,000 | 4.31% | 897,646 | $114.62 |
| 7 | 2021 - Q2 (2021-06-30) | $89,650,000 | 3.58% | 789,658 | $102.30 |
| 8 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $9.52 |
| 9 | 2016 - Q4 (2016-12-31) | $3,505,000 | 0.19% | 299,300 | $11.00 |
| 10 | 2016 - Q3 (2016-09-30) | $3,275,000 | 0.19% | 294,800 | $11.27 |
| 11 | 2016 - Q2 (2016-06-30) | $3,506,000 | 0.19% | 290,600 | $11.13 |
| 12 | 2016 - Q1 (2016-03-31) | $2,730,000 | 0.15% | 286,800 | $8.46 |
| 13 | 2015 - Q4 (2015-12-31) | $2,970,000 | 0.18% | 275,000 | $9.51 |
| 14 | 2015 - Q3 (2015-09-30) | $2,767,000 | 0.15% | 255,000 | $16.97 |
The displayed share prices are average quarterly stock market prices.