NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 37,019 Value ($000) $8,481 Avg Close $208.59 Range $157.43 - $246.90
Q3 2025
Shares 93,677 Value ($000) $15,079 Avg Close $158.20 Range $131.81 - $181.85
Q2 2025
Shares 6,640 Value ($000) $1,122 Avg Close $155.83 Range $125.38 - $173.50
Q1 2025
Shares 12,435 Value ($000) $1,758 Avg Close $160.74 Range $127.75 - $183.00
Q4 2024
Shares 36,168 Value ($000) $5,725 Avg Close $145.66 Range $117.27 - $175.63
Q3 2024
Shares 18,164 Value ($000) $2,306 Avg Close $114.81 Range $92.14 - $132.01
Q2 2024
Shares 8,350 Value ($000) $904 Avg Close $101.57 Range $83.13 - $117.23
Q1 2024
Shares 35,691 Value ($000) $3,264 Avg Close $75.21 Range $58.53 - $96.24
Q4 2023
Shares 15,665 Value ($000) $981 Avg Close $49.96 Range $36.90 - $63.94
Q3 2023
Shares 12,400 Value ($000) $549 Avg Close $51.00 Range $43.19 - $63.00
Q2 2023
Shares 19,100 Value ($000) $929 Avg Close $51.01 Range $46.32 - $56.06
Q1 2023
Shares 63,589 Value ($000) $3,530 Avg Close $47.99 Range $35.02 - $59.75
Q4 2022
Shares 125,388 Value ($000) $5,037 Avg Close $41.20 Range $34.00 - $48.26
Q3 2022
Shares 131,756 Value ($000) $5,773 Avg Close $47.60 Range $35.14 - $57.88
Q1 2022
Shares 160,800 Value ($000) $6,542 Avg Close $60.09 Range $26.10 - $92.06
Q4 2021
Shares 45,331 Value ($000) $4,233 Avg Close $103.78 Range $82.63 - $121.05
Q3 2021
Shares 69,026 Value ($000) $7,692 Avg Close $114.62 Range $97.72 - $129.09
Q2 2021
Shares 92,726 Value ($000) $10,527 Avg Close $102.30 Range $84.01 - $122.29
Q1 2021
Shares 130,961 Value ($000) $13,299 Avg Close $109.57 Range $83.19 - $127.19
Q4 2020
Shares 19,616 Value ($000) $1,953 Avg Close $83.55 Range $65.61 - $112.93
Q3 2020
Shares 37,000 Value ($000) $2,673 Avg Close $56.85 Range $45.16 - $73.99
Q2 2020
Shares 14,872 Value ($000) $741 Avg Close $40.15 Range $25.71 - $49.97
Q1 2020
Shares 41,768 Value ($000) $1,247 Avg Close $33.42 Range $16.87 - $41.80
Q4 2019
Shares 75,431 Value ($000) $2,541 Avg Close $36.86 Range $31.54 - $40.92
Q3 2019
Shares 48,300 Value ($000) $1,584 Avg Close $29.57 Range $25.00 - $36.52
Q4 2018
Shares 11,600 Value ($000) $162 Avg Close $18.26 Range $12.02 - $24.64