Hedge Fund - Samlyn 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) | $24,743,323 | 0.39% | 108,007 | $208.59 |
| 2 | 2025 - Q3 (2025-09-30) | $24,309,368 | 0.33% | 151,018 | $158.20 |
| 3 | 2025 - Q2 (2025-06-30) | $40,282,223 | 0.55% | 238,441 | $155.83 |
| 4 | 2025 - Q1 (2025-03-31) | $33,312,237 | 0.49% | 235,572 | $160.74 |
| 5 | 2024 - Q4 (2024-12-31) | $73,349,255 | 1.1% | 463,356 | $145.66 |
| 6 | 2024 - Q3 (2024-09-30) | $91,194,786 | 1.38% | 718,352 | $114.81 |
| 7 | 2024 - Q2 (2024-06-30) | $156,798,072 | 2.61% | 1,447,946 | $101.57 |
| 8 | 2024 - Q1 (2024-03-31) | $181,509,595 | 3.03% | 1,984,579 | $75.21 |
| 9 | 2023 - Q4 (2023-12-31) | $242,717,535 | 4.83% | 3,874,801 | $49.96 |
| 10 | 2023 - Q3 (2023-09-30) | $194,710,000 | 3.18% | 4,400,226 | $51.00 |
| 11 | 2023 - Q2 (2023-06-30) | $170,530,916 | 2.88% | 3,504,540 | $51.01 |
| 12 | 2023 - Q1 (2023-03-31) | $145,863,310 | 2.64% | 2,627,221 | $47.99 |
| 13 | 2022 - Q4 (2022-12-31) | $176,361,244 | 3.45% | 4,390,372 | $41.20 |
| 14 | 2022 - Q3 (2022-09-30) | $99,784,000 | 1.85% | 2,277,136 | $47.60 |
| 15 | 2022 - Q2 (2022-06-30) | $57,484,000 | 1.14% | 1,622,015 | $37.03 |
| 16 | 2022 - Q1 (2022-03-31) | $19,750,000 | 0.28% | 485,491 | $60.09 |
The displayed share prices are average quarterly stock market prices.
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