NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 55,492 Value ($000) $8,933 Avg Close $158.20 Range $131.81 - $181.85
Q2 2025
Shares 70,302 Value ($000) $11,877 Avg Close $155.83 Range $125.38 - $173.50
Q1 2025
Shares 149,092 Value ($000) $21,083 Avg Close $160.74 Range $127.75 - $183.00
Q4 2024
Shares 371,412 Value ($000) $58,795 Avg Close $145.66 Range $117.27 - $175.63
Q3 2024
Shares 279,256 Value ($000) $35,452 Avg Close $114.81 Range $92.14 - $132.01
Q2 2024
Shares 207,959 Value ($000) $22,520 Avg Close $101.57 Range $83.13 - $117.23
Q1 2024
Shares 206,947 Value ($000) $18,927 Avg Close $75.21 Range $58.53 - $96.24
Q4 2023
Shares 409,162 Value ($000) $25,630 Avg Close $49.96 Range $36.90 - $63.94
Q3 2023
Shares 143,535 Value ($000) $6,351 Avg Close $51.00 Range $43.19 - $63.00
Q2 2023
Shares 7,153 Value ($000) $348 Avg Close $51.01 Range $46.32 - $56.06
Q3 2022
Shares 30,632 Value ($000) $1,342 Avg Close $47.60 Range $35.14 - $57.88
Q1 2022
Shares 164,830 Value ($000) $6,705 Avg Close $60.09 Range $26.10 - $92.06
Q2 2021
Shares 32,134 Value ($000) $3,648 Avg Close $102.30 Range $84.01 - $122.29
Q1 2021
Shares 36,406 Value ($000) $3,697 Avg Close $109.57 Range $83.19 - $127.19
Q4 2020
Shares 2,640 Value ($000) $263 Avg Close $83.55 Range $65.61 - $112.93
Q2 2020
Shares 17,551 Value ($000) $875 Avg Close $40.15 Range $25.71 - $49.97
Q1 2020
Shares 65,799 Value ($000) $1,965 Avg Close $33.42 Range $16.87 - $41.80
Q4 2019
Shares 57,457 Value ($000) $1,936 Avg Close $36.86 Range $31.54 - $40.92
Q3 2019
Shares 27,100 Value ($000) $889 Avg Close $29.57 Range $25.00 - $36.52
Q2 2019
Shares 76,932 Value ($000) $2,122 Avg Close $22.06 Range $17.33 - $27.97
Q1 2019
Shares 172,501 Value ($000) $3,557 Avg Close $15.67 Range $11.08 - $21.31
Q4 2018
Shares 149,160 Value ($000) $2,082 Avg Close $18.26 Range $12.02 - $24.64
Q3 2018
Shares 101,300 Value ($000) $2,425 Avg Close $24.17 Range $17.74 - $29.62
Q2 2018
Shares 62,273 Value ($000) $1,172 Avg Close $12.16 Range $8.60 - $20.00
Q1 2018
Shares 13,667 Value ($000) $127 Avg Close $9.81 Range $8.81 - $12.06
Q4 2017
Shares 16,561 Value ($000) $149 Avg Close $10.81 Range $8.66 - $14.76
Q3 2017
Shares 12,100 Value ($000) $156 Avg Close $11.09 Range $7.78 - $13.49
Q2 2017
Shares 10,500 Value ($000) $114 Avg Close $9.76 Range $7.35 - $12.07
Q4 2016
Shares 18,508 Value ($000) $217 Avg Close $11.00 Range $7.88 - $12.95