NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q4 2025
Shares 11,800 Value ($000) $2,703 Avg Close $208.59 Range $157.43 - $246.90
Q3 2025
Shares 70,400 Value ($000) $11,332 Avg Close $158.20 Range $131.81 - $181.85
Q2 2025
Shares 199,300 Value ($000) $33,670 Avg Close $155.83 Range $125.38 - $173.50
Q1 2025
Shares 119,200 Value ($000) $16,856 Avg Close $160.74 Range $127.75 - $183.00
Q4 2024
Shares 223,800 Value ($000) $35,428 Avg Close $145.66 Range $117.27 - $175.63
Q3 2024
Shares 556,400 Value ($000) $70,635 Avg Close $114.81 Range $92.14 - $132.01
Q2 2024
Shares 766,500 Value ($000) $83,004 Avg Close $101.57 Range $83.13 - $117.23
Q1 2024
Shares 803,300 Value ($000) $73,470 Avg Close $75.21 Range $58.53 - $96.24
Q4 2023
Shares 1,110,000 Value ($000) $69,530 Avg Close $49.96 Range $36.90 - $63.94
Q3 2023
Shares 899,000 Value ($000) $39,781 Avg Close $51.00 Range $43.19 - $63.00
Q2 2023
Shares 432,900 Value ($000) $21,065 Avg Close $51.01 Range $46.32 - $56.06
Q1 2023
Shares 249,900 Value ($000) $13,874 Avg Close $47.99 Range $35.02 - $59.75
Q4 2022
Shares 1,798,900 Value ($000) $72,262 Avg Close $41.20 Range $34.00 - $48.26
Q3 2022
Shares 1,735,000 Value ($000) $76,028 Avg Close $47.60 Range $35.14 - $57.88
Q2 2022
Shares 1,369,100 Value ($000) $48,521 Avg Close $37.02 Range $27.35 - $44.96
Q1 2022
Shares 1,300,000 Value ($000) $52,884 Avg Close $60.09 Range $26.10 - $92.06
Q4 2021
Shares 940,000 Value ($000) $87,787 Avg Close $103.78 Range $82.63 - $121.05
Q3 2021
Shares 638,700 Value ($000) $71,177 Avg Close $114.62 Range $97.72 - $129.09
Q2 2021
Shares 436,000 Value ($000) $49,499 Avg Close $102.30 Range $84.01 - $122.29
Q1 2021
Shares 395,600 Value ($000) $40,169 Avg Close $109.57 Range $83.19 - $127.19
Q4 2020
Shares 479,800 Value ($000) $47,750 Avg Close $83.55 Range $65.61 - $112.93
Q3 2020
Shares 503,400 Value ($000) $36,366 Avg Close $56.85 Range $45.16 - $73.99