D.E. Shaw & Co — NTRA Trade History
Quarter-by-quarter changes in the NATERA INC position · CUSIP 632307104
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,279,255 | 787,919 | +160.4% | $347.3M | 0.17% |
| 2026 Q1 | 2026-05-15 | Reduce | 491,336 | -62,271 | -11.2% | $98.3M | 0.06% |
| 2025 Q4 | 2026-02-17 | Add | 553,607 | 421,450 | +318.9% | $126.8M | 0.07% |
| 2025 Q3 | 2025-11-14 | Reduce | 132,157 | -41,643 | -24.0% | $21.3M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 173,800 | -69,298 | -28.5% | $29.4M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 243,098 | -563,235 | -69.9% | $34.4M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 806,333 | -230,527 | -22.2% | $127.6M | 0.09% |
| 2024 Q3 | 2024-11-14 | New | 1,036,860 | 1,036,860 | — | $131.6M | 0.11% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,145,362 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,145,362 | 431,383 | +60.4% | $124.0M | 0.12% |
| 2023 Q3 | 2023-11-14 | Reduce | 713,979 | -388,368 | -35.2% | $31.6M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,102,347 | -364,629 | -24.9% | $53.6M | 0.06% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,466,976 | -61,590 | -4.0% | $81.4M | 0.09% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,528,566 | -53,493 | -3.4% | $61.4M | 0.07% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,582,059 | -190,008 | -10.7% | $69.3M | 0.08% |
| 2022 Q2 | 2022-08-15 | Add | 1,772,067 | 356,710 | +25.2% | $62.8M | 0.07% |
| 2022 Q1 | 2022-05-16 | Add | 1,415,357 | 1,271,074 | +881.0% | $57.6M | 0.05% |
| 2021 Q4 | 2022-02-14 | Reduce | 144,283 | -303,941 | -67.8% | $13.5M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 448,224 | -358,348 | -44.4% | $50.0M | 0.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 806,572 | -230,797 | -22.2% | $91.6M | 0.08% |
| 2021 Q1 | 2021-05-17 | Add | 1,037,369 | 359,073 | +52.9% | $105.3M | 0.10% |
| 2020 Q4 | 2021-02-16 | Add | 678,296 | 47,025 | +7.4% | $67.5M | 0.06% |
| 2020 Q3 | 2020-11-16 | Add | 631,271 | 70,088 | +12.5% | $45.6M | 0.05% |
| 2020 Q2 | 2020-08-14 | Add | 561,183 | 372,838 | +198.0% | $28.0M | 0.03% |
| 2020 Q1 | 2020-05-15 | New | 188,345 | 188,345 | — | $5.6M | 0.01% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | Sold out | — | -32,309 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Reduce | 32,309 | -137,729 | -81.0% | $891.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | Add | 170,038 | 55,086 | +47.9% | $3.5M | 0.01% |
| 2018 Q4 | 2019-02-14 | Reduce | 114,952 | -51,732 | -31.0% | $1.6M | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 166,684 | -37,429 | -18.3% | $4.0M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 204,113 | -111,836 | -35.4% | $3.8M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 315,949 | -12,560 | -3.8% | $2.9M | 0.00% |
| 2017 Q4 | 2018-02-14 | Add | 328,509 | 53,944 | +19.6% | $3.0M | 0.00% |
| 2017 Q3 | 2017-11-14 | Add | 274,565 | 108,261 | +65.1% | $3.5M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 166,304 | 47,069 | +39.5% | $1.8M | 0.00% |
| 2017 Q1 | 2017-05-15 | Reduce | 119,235 | -84,199 | -41.4% | $1.1M | 0.00% |
| 2016 Q4 | 2017-02-14 | Add | 203,434 | 156,251 | +331.2% | $2.4M | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 47,183 | 47,183 | — | $524.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.