NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 4,830 Value ($000) $1,107 Avg Close $208.59 Range $157.43 - $246.90
Q1 2025
Shares 21,295 Value ($000) $3,011 Avg Close $160.74 Range $127.75 - $183.00
Q3 2024
Shares 2,731 Value ($000) $347 Avg Close $114.81 Range $92.14 - $132.01
Q2 2024
Shares 9,878 Value ($000) $1,070 Avg Close $101.57 Range $83.13 - $117.23
Q1 2024
Shares 23,262 Value ($000) $2,128 Avg Close $75.21 Range $58.53 - $96.24
Q4 2023
Shares 12,725 Value ($000) $797 Avg Close $49.96 Range $36.90 - $63.94
Q3 2023
Shares 51,569 Value ($000) $2,282 Avg Close $51.00 Range $43.19 - $63.00
Q3 2022
Shares 117,735 Value ($000) $5,159 Avg Close $47.60 Range $35.14 - $57.88
Q2 2022
Shares 26,600 Value ($000) $943 Avg Close $37.02 Range $27.35 - $44.96
Q1 2022
Shares 26,185 Value ($000) $1,065 Avg Close $60.09 Range $26.10 - $92.06
Q4 2021
Shares 85,481 Value ($000) $7,983 Avg Close $103.78 Range $82.63 - $121.05
Q3 2021
Shares 88,525 Value ($000) $9,865 Avg Close $114.62 Range $97.72 - $129.09
Q2 2021
Shares 81,576 Value ($000) $9,261 Avg Close $102.30 Range $84.01 - $122.29
Q1 2021
Shares 48,433 Value ($000) $4,918 Avg Close $109.57 Range $83.19 - $127.19
Q4 2020
Shares 10,000 Value ($000) $995 Avg Close $83.55 Range $65.61 - $112.93
Q3 2020
Shares 55,087 Value ($000) $3,979 Avg Close $56.85 Range $45.16 - $73.99
Q2 2020
Shares 39,249 Value ($000) $1,957 Avg Close $40.15 Range $25.71 - $49.97