NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 30,866 Value ($000) $4,365 Avg Close $160.74 Range $127.75 - $183.00
Q4 2024
Shares 96,105 Value ($000) $15,213 Avg Close $145.66 Range $117.27 - $175.63
Q3 2024
Shares 94,605 Value ($000) $12,010 Avg Close $114.81 Range $92.14 - $132.01
Q2 2024
Shares 72,005 Value ($000) $7,797 Avg Close $101.57 Range $83.13 - $117.23
Q1 2024
Shares 163,281 Value ($000) $14,934 Avg Close $75.21 Range $58.53 - $96.24
Q4 2023
Shares 142,700 Value ($000) $8,939 Avg Close $49.96 Range $36.90 - $63.94
Q3 2023
Shares 201,100 Value ($000) $8,899 Avg Close $51.00 Range $43.19 - $63.00
Q2 2023
Shares 163,600 Value ($000) $7,961 Avg Close $51.01 Range $46.32 - $56.06
Q1 2023
Shares 214,100 Value ($000) $11,887 Avg Close $47.99 Range $35.02 - $59.75
Q4 2022
Shares 137,100 Value ($000) $5,507 Avg Close $41.20 Range $34.00 - $48.26
Q3 2022
Shares 241,400 Value ($000) $10,578 Avg Close $47.60 Range $35.14 - $57.88
Q2 2022
Shares 268,100 Value ($000) $9,501 Avg Close $37.02 Range $27.35 - $44.96
Q4 2021
Shares 50,900 Value ($000) $4,754 Avg Close $103.78 Range $82.63 - $121.05
Q4 2019
Shares 184,500 Value ($000) $6,216 Avg Close $36.86 Range $31.54 - $40.92
Q2 2017
Shares 267,281 Value ($000) $2,903 Avg Close $9.76 Range $7.35 - $12.07
Q4 2016
Shares 228,060 Value ($000) $2,671 Avg Close $11.00 Range $7.88 - $12.95