CINCTIVE CAPITAL MANAGEMENT LP – Natera, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$5.15M
portfolio value
CINCTIVE CAPITAL MANAGEMENT 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 | Increase | +342.61% | 91.13K shares | 4.21M | $43.82 | 117.73K |
| Q2 2022 | share | Increase | +1.58% | 415 shares | -122K | $35.44 | 26.6K |
| Q2 2022 | call | Decrease | -100.00% | -70K shares | -2.84M | $35.44 | 0 |
| Q1 2022 | share | Decrease | -69.37% | -59.29K shares | -6.91M | $40.68 | 26.18K |
| Q1 2022 | call | Increase | 0.00% | 70K shares | 2.84M | $40.68 | 70K |
| Q4 2021 | share | Decrease | -3.44% | -3.04K shares | -1.88M | $93.15 | 85.48K |
| Q3 2021 | share | Increase | +8.52% | 6.94K shares | 604K | $111.44 | 88.52K |
| Q2 2021 | share | Increase | +68.43% | 33.14K shares | 4.34M | $113.53 | 81.57K |
| Q1 2021 | share | Increase | +384.33% | 38.43K shares | 3.92M | $101.54 | 48.43K |
| Q4 2020 | share | Decrease | -81.85% | -45.08K shares | -2.98M | $99.52 | 10K |
| Q3 2020 | share | Increase | +40.35% | 15.83K shares | 2.02M | $72.24 | 55.08K |
| Q2 2020 | share | Increase | 0.00% | 39.24K shares | 1.95M | $49.86 | 39.24K |