HOLOCENE ADVISORS, LP – Natera, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$60.86M
portfolio value
HOLOCENE ADVISORS, LP quarter portfolio value change:
+23.65%
quarter
Natera, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -53.44% | -1.59M shares | -44.86M | $43.82 | 1.38M |
Q2 2022 | share | Increase | +17.21% | 438K shares | 2.18M | $35.44 | 2.98M |
Q1 2022 | share | Increase | +102.27% | 1.28M shares | -13.97M | $40.68 | 2.54M |
Q4 2021 | share | Increase | +10.83% | 122.98K shares | -9.00M | $93.15 | 1.25M |
Q3 2021 | share | Decrease | -8.93% | -111.30K shares | -15.01M | $111.44 | 1.13M |
Q2 2021 | share | Increase | +33.37% | 311.92K shares | 46.62M | $113.53 | 1.24M |
Q1 2021 | share | Increase | +64.82% | 367.59K shares | 38.47M | $101.54 | 934.70K |
Q4 2020 | share | Decrease | -3.11% | -18.18K shares | 14.15M | $99.52 | 567.10K |
Q3 2020 | share | Increase | +5.79% | 32.02K shares | 14.69M | $72.24 | 585.29K |
Q2 2020 | share | Decrease | -20.87% | -145.88K shares | 6.70M | $49.86 | 553.27K |
Q1 2020 | share | Increase | +33.77% | 176.49K shares | 3.26M | $29.86 | 699.15K |
Q4 2019 | share | Decrease | -0.35% | -1.81K shares | 405K | $33.69 | 522.65K |
Q3 2019 | share | Increase | 0.00% | 524.47K shares | 17.20M | $32.8 | 524.47K |