Joel Greenblatt - Gotham Asset Management
Holding/activity history for Natera, Inc. (NTRA)
← All NTRA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 93,132 | 0.06 | Add 14.60% | <0.01 | $181.00–256.36 · VW $214.62i | $18,625,469 | SEC |
| 2025 Q4 | 81,266 | 0.07 | Add 13.46% | <0.01 | $157.43–246.90 · VW $213.23i | $18,617,228 | SEC |
| 2025 Q3 | 71,626 | 0.05 | Reduce 29.51% | 0.03 | $131.81–181.85 · VW $155.62i | $11,529,637 | SEC |
| 2025 Q2 | 101,611 | 0.10 | Reduce 11.34% | 0.02 | $125.38–173.50 · VW $155.40i | $17,166,162 | SEC |
| 2025 Q1 | 114,603 | 0.14 | Add 4.66% | <0.01 | $127.75–183.00 · VW $156.95i | $16,206,010 | SEC |
| 2024 Q4 | 109,504 | 0.16 | Add 9.93% | 0.01 | $117.27–175.63 · VW $147.85i | $17,334,483 | SEC |
| 2024 Q3 | 99,609 | 0.13 | Add 15.27% | 0.02 | $92.14–132.01 · VW $111.75i | $12,645,363 | SEC |
| 2024 Q2 | 86,417 | 0.12 | Add 40.13% | 0.03 | $83.13–117.23 · VW $100.97i | $9,358,097 | SEC |
| 2024 Q1 | 61,671 | 0.09 | Add 18.18% | 0.01 | $58.53–96.24 · VW $78.65i | $5,640,430 | SEC |
| 2023 Q4 | 52,184 | 0.06 | Add 37.28% | 0.02 | $36.90–63.94 · VW $51.08i | $3,268,806 | SEC |
| 2023 Q3 | 38,013 | 0.03 | Reduce 13.54% | <0.01 | $43.19–63.00 · VW $50.98i | $1,682,075 | SEC |
| 2023 Q2 | 43,964 | 0.05 | Reduce 17.31% | 0.01 | $46.32–56.06 · VW $50.37i | $2,139,288 | SEC |
| 2023 Q1 | 53,167 | 0.07 | Add 64.18% | 0.03 | $35.02–59.75 · VW $48.05i | $2,951,832 | SEC |
| 2022 Q4 | 32,384 | 0.04 | Reduce 36.52% | 0.02 | $34.00–48.26 · VW $41.51i | $1,300,865 | SEC |
| 2022 Q3 | 51,014 | 0.07 | Add 29.98% | 0.02 | $35.14–57.88 · VW $47.38i | $2,235,000 | SEC |
| 2022 Q2 | 39,247 | 0.04 | Buy | 0.04 | $27.35–44.96 · VW $36.38i | $1,391,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $82.63–121.05 · VW $99.90i | SEC | |
| 2021 Q3 | 2,261 | 0.01 | Buy | 0.01 | $97.72–129.09 · VW $114.20i | $252,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $84.01–122.29 · VW $105.05i | SEC | |
| 2021 Q1 | 9,328 | 0.04 | Reduce 78.38% | 0.11 | $83.19–127.19 · VW $108.13i | $947,000 | SEC |
| 2020 Q4 | 43,144 | 0.14 | Reduce 3.27% | <0.01 | $65.61–112.93 · VW $86.42i | $4,294,000 | SEC |
| 2020 Q3 | 44,601 | 0.10 | Reduce 59.63% | 0.10 | $45.16–73.99 · VW $60.06i | $3,222,000 | SEC |
| 2020 Q2 | 110,482 | 0.17 | Add 342.76% | 0.13 | $25.71–49.97 · VW $39.86i | $5,509,000 | SEC |
| 2020 Q1 | 24,953 | 0.02 | Reduce 60.09% | 0.02 | $16.87–41.80 · VW $32.64i | $745,000 | SEC |
| 2019 Q4 | 62,530 | 0.04 | Reduce 30.20% | 0.02 | $31.54–40.92 · VW $36.34i | $2,107,000 | SEC |
| 2019 Q3 | 89,584 | 0.05 | Buy | 0.05 | $25.00–36.52 · VW $30.49i | $2,935,000 | SEC |
Price snapshot:
Current price$272.89
Avg. buy price$116.89
+/- since buy133.46%
52-week low$131.81
52-week high$288.04