Stock Transactions — Natera

Total Bought
13,107,267
234 transactions
Total Sold
20,618,562
236 transactions
Net
-7,511,295
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
PRICE T ROWE ASSOCIATES INC /MD/528,8102,870,566+2,341,7560.010.04+0.04buy
WELLINGTON MANAGEMENT GROUP LLP916,7822,800,263+1,883,4810.020.06+0.04buy
Duquesne Family Office LLC1,974,8803,566,850+1,591,9707.5815.87+8.28buy
NWI MANAGEMENT LP72,000540,000+468,0001.008.17+7.17buy
Fullerton Fund Management Co Ltd.3,210424,584+421,3740.022.27+2.25buy
PointState Capital LP369,070782,538+413,4681.142.72+1.58buy
FRANKLIN RESOURCES INC770,9601,099,335+328,3750.030.04+0.02buy
GW&K Investment Management, LLC88,154370,993+282,8390.090.40+0.32buy
ARK Investment Management LLC415,342687,703+272,3610.400.80+0.40buy
MAVERICK CAPITAL LTD1,070,3391,340,045+269,7062.203.32+1.12buy
FMR LLC961,4271,224,779+263,3520.010.01+0.00buy
Allspring Global Investments Holdings, LLC983,3121,229,558+246,2460.170.24+0.07buy
Castle Hook Partners LP894,5851,140,090+245,5053.354.33+0.98buy
RENAISSANCE TECHNOLOGIES LLC216,500455,807+239,3070.040.09+0.05buy
Zweig-DiMenna Associates LLC77,525242,625+165,1000.953.13+2.17buy
VANGUARD GROUP INC11,273,91511,437,007+163,0920.020.03+0.00buy
First Turn Management, LLC0155,650+155,6500.003.13+3.13buy
Sumitomo Mitsui Trust Group, Inc.517,941671,382+153,4410.040.06+0.02buy
Nikko Asset Management Americas, Inc.517,941671,382+153,4410.650.97+0.32buy
GEODE CAPITAL MANAGEMENT, LLC1,946,6552,090,480+143,8250.020.02+0.00buy
ExodusPoint Capital Management, LP39,757179,428+139,6710.050.23+0.19buy
Point72 Asset Management, L.P.561,939697,042+135,1030.200.31+0.11buy
AQR CAPITAL MANAGEMENT LLC651,523776,363+124,8400.110.14+0.03buy
HSBC HOLDINGS PLC14,098136,131+122,0330.000.01+0.01buy
Candriam S.C.A.200,007306,615+106,6080.130.22+0.09buy
AMERICAN CENTURY COMPANIES INC1,397,9121,497,390+99,4780.090.11+0.02buy
FARALLON CAPITAL MANAGEMENT LLC4,460,5574,557,309+96,7522.853.18+0.33buy
TWO SIGMA ADVISERS, LP225,400315,300+89,9000.050.09+0.04buy
FEDERATED HERMES, INC.480,745568,913+88,1680.120.16+0.04buy
Tri Locum Partners LP230,585317,439+86,8546.319.65+3.34buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,397,5822,482,818+85,2360.080.09+0.01buy
Rhenman & Partners Asset Management AB157,000231,000+74,0001.632.38+0.75buy
BARCLAYS PLC66,865140,115+73,2500.000.01+0.00buy
Connor, Clark & Lunn Investment Management Ltd.072,128+72,1280.000.04+0.04buy
Squarepoint Ops LLC207,959279,256+71,2970.080.12+0.03buy
DEUTSCHE BANK AG\8,37168,126+59,7550.000.00+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD058,100+58,1000.000.01+0.01buy
NORGES BANK1,317,1021,374,393+57,2910.020.02+0.00buy
Chevy Chase Trust Holdings, LLC423,889480,742+56,8530.150.19+0.04buy
TWO SIGMA INVESTMENTS, LP331,975388,629+56,6540.090.11+0.03buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP56,789109,438+52,6490.010.02+0.01buy
TD ASSET MANAGEMENT INC11,40060,400+49,0000.000.01+0.01buy
Empowered Funds, LLC041,954+41,9540.000.08+0.08buy
Jump Financial, LLC33,86871,884+38,0160.070.19+0.11buy
Atika Capital Management LLC30,01064,000+33,9900.380.87+0.49buy
GROUPAMA ASSET MANAGMENT033,600+33,6000.000.09+0.09buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE36,25767,906+31,6490.000.01+0.00buy
Engineers Gate Manager LP71,243102,371+31,1280.170.25+0.08buy
PDT Partners, LLC4,77934,032+29,2530.050.38+0.33buy
PRINCIPAL FINANCIAL GROUP INC983,7471,012,498+28,7510.060.07+0.01buy
ROYAL BANK OF CANADA123,527152,082+28,5550.000.00+0.00buy
Kynam Capital Management, LP2,014,4082,042,471+28,06322.8420.09-2.75buy
Soleus Capital Management, L.P.3,60029,900+26,3000.030.32+0.28buy
Point72 (DIFC) Ltd026,062+26,0620.000.26+0.26buy
DIMENSIONAL FUND ADVISORS LP264,801288,672+23,8710.010.01+0.00buy
Walleye Capital LLC10,27933,074+22,7950.010.04+0.03buy
Polar Asset Management Partners Inc.72,00594,605+22,6000.200.29+0.09buy
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC564,205584,726+20,5212.823.34+0.53buy
Cerity Partners LLC67,82886,144+18,3160.020.02+0.00buy
CI INVESTMENTS INC.3,54221,465+17,9230.000.01+0.01buy
TUDOR INVESTMENT CORP ET AL40,50258,113+17,6110.050.08+0.03buy
CANADA LIFE ASSURANCE Co12,28128,529+16,2480.000.01+0.00buy
JENNISON ASSOCIATES LLC756,252771,962+15,7100.050.06+0.01buy
CAPITAL FUND MANAGEMENT S.A.68,55183,790+15,2390.080.12+0.03buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC15214,980+14,8280.000.00-0.00buy
JAG CAPITAL MANAGEMENT, LLC161,431175,590+14,1592.402.70+0.30buy
Gotham Asset Management, LLC86,41799,609+13,1920.120.13+0.01buy
HARBOR CAPITAL ADVISORS, INC.5,01818,124+13,1060.040.10+0.06buy
CIBC Private Wealth Group LLC2,38615,355+12,9690.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC187,438200,306+12,8680.010.01+0.00buy
VICTORY CAPITAL MANAGEMENT INC302,728315,543+12,8150.030.04+0.01buy
NKCFO LLC012,000+12,0000.000.73+0.73buy
HWG Holdings LP3,00914,920+11,9110.120.65+0.53buy
Y-Intercept (Hong Kong) Ltd09,984+9,9840.000.08+0.08buy
Schonfeld Strategic Advisors LLC8,35018,164+9,8140.010.02+0.01buy
WEALTHGARDEN F.S. LLC09,664+9,6640.000.11+0.11buy
Brevan Howard Capital Management LP09,436+9,4360.000.06+0.06buy
Mitsubishi UFJ Asset Management Co., Ltd.16,93026,130+9,2000.000.00+0.00buy
Hood River Capital Management LLC30,43339,388+8,9550.070.08+0.01buy
INCEPTIONR LLC08,900+8,9000.000.28+0.28buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP21,53430,424+8,8900.000.00+0.00buy
Scientech Research LLC08,565+8,5650.000.22+0.22buy
CWM, LLC7,03515,441+8,4060.000.01+0.00buy
FIRST MERCHANTS CORP08,271+8,2710.000.04+0.04buy
TRUIST FINANCIAL CORP40,69748,183+7,4860.010.01+0.00buy
MANGROVE PARTNERS IM, LLC07,463+7,4630.000.08+0.08buy
BENJAMIN EDWARDS INC497,481+7,4320.000.01+0.01buy
Orion Porfolio Solutions, LLC07,319+7,3190.000.01+0.01buy
Royal Fund Management, LLC8,50015,800+7,3000.120.14+0.02buy
Jefferies Financial Group Inc.07,123+7,1230.000.01+0.01buy
IEQ CAPITAL, LLC2,4929,368+6,8760.000.01+0.01buy
Catalyst Funds Management Pty Ltd06,700+6,7000.000.19+0.19buy
Illinois Municipal Retirement Fund06,560+6,5600.000.01+0.01buy
GILDER GAGNON HOWE & CO LLC1,383,9701,390,471+6,5011.882.11+0.23buy
NATIXIS ADVISORS, LLC24,58431,051+6,4670.010.01+0.00buy
Gordian Capital Singapore Pte Ltd2,6308,193+5,5630.160.39+0.23buy
Artisan Partners Limited Partnership121,122126,648+5,5260.020.02+0.00buy
CIBC WORLD MARKET INC.4,0559,427+5,3720.000.00+0.00buy
QRG CAPITAL MANAGEMENT, INC.05,282+5,2820.000.01+0.01buy
Marex Group plc3,1618,371+5,2100.010.02+0.02buy
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