Natera Inc (NTRA)

Sector:
HEALTH CARE
Industry:
HEALTH CARE SERVICES
SIC:
SERVICES-MEDICAL LABORATORIES
CEO:
Stephen Chapman
Employees:
2,670
201 INDUSTRIAL ROAD, SUITE 410, SAN CARLOS, CA 94070
650-249-9090

Natera, Inc., a diagnostics company, develops and commercializes molecular testing services worldwide. It offers Panorama, a non-invasive prenatal test that screens for chromosomal abnormalities of a fetus with a blood draw from the mother, as well as twin pregnancies for zygosity. The company also provides Anora miscarriage test products to analyze fetal chromosomes to understand the cause of miscarriage.

Data derived from most recent annual or quarterly report
Market Cap 4.372 Billion Shares Outstanding97.603 Million Avg 30-day Volume 1.419 Million
P/E Ratio0.0 Dividend Yield0.0 EPS-2.06
Price to Revenue5.4805 Debt to Equity0.9167 EBITDA-515.837 Million
Price to Book Value11.7604 Operating Margin-69.4503 Enterprise Value4.063 Billion
Current Ratio3.104 EPS Growth-0.241 Quick Ratio2.834
1 Yr BETA 1.6221 52-week High/Low 74.82 / 26.1 Profit Margin-70.3339
Operating Cash Flow Growth-44.9668 Altman Z-Score1.1189 Free Cash Flow to Firm -483.893 Million
Earnings Report2023-02-23
View SEC Filings from NTRA instead.

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-11-16:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-08:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-15:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-08-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-01:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-04-15:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-03-14:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-24:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-08-05:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    157.3 Thousand total shares from 28 transactions

    Exercise Derivative Conversion (M)

    120.1 Thousand total shares from 33 transactions

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    BROPHY MICHAEL BURKES CHIEF FINANCIAL OFFICER

    • Officer
    49,664 2023-01-30 18

    SCHUEREN ROBERT ALAN CHIEF OPERATING OFFICER

    • Officer
    138,232 2023-01-27 18

    RABINOWITZ MATTHEW EXECUTIVE CHAIRMAN

    • Officer
    • Director
    305,286 2023-01-27 10

    SHEENA JONATHAN

    • Director
    • CO-FOUNDER
    577,134 2023-01-27 18

    CHAPMAN STEVEN LEONARD CEO AND PRESIDENT

    • Officer
    • Director
    231,044 2023-01-27 20

    RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER

    • Officer
    179,893 2023-01-27 15

    BOTHA ROELOF

    • Director
    793 2023-01-13 6

    ROSENMAN HERM

    • Director
    53,933 2023-01-13 6

    HEALY JAMES

    • Director
    3,135,503 2023-01-13 7

    BAYNES ROY D.

    • Director
    5,094 2023-01-13 6

    MARCUS GAIL BOXER

    • Director
    9,233 2023-01-13 7

    CHAPMAN ROWAN E

    • Director
    6,854 2022-10-14 5

    BERTAGNOLLI MONICA

    • Director
    998 2022-07-08 3

    COZZENS TODD C

    • Director
    15,813 2022-05-25 1

    SC XII MANAGEMENT LLC

    SEQUOIA CAPITAL XII A DELAWARE L P

    SEQUOIA CAPITAL XII PRINCIPALS FUND LLC

    SEQUOIA TECHNOLOGY PARTNERS XII A DELAWARE L P

    • 10% Owner
    No longer subject to file 2019-08-09 0

    DRISCOLL EDWARD C. JR.

    • Director
    No longer subject to file 2019-05-16 0

    STEUART JOHN

    • Director
    No longer subject to file 2019-05-16 0

    CLAREMONT CREEK VENTURES L P

    CLAREMONT CREEK PARTNERS, LLC

    CLAREMONT CREEK PARTNERS II, LLC

    CLAREMONT CREEK PARTNERS FUND L P

    CLAREMONT CREEK VENTURES II LP

    GOLDHABER NATHANIEL

    HAWKS RANDALL

    • 10% Owner
    No longer subject to file 2018-08-15 0

    CLAREMONT CREEK VENTURES L P

    CLAREMONT CREEK PARTNERS FUND L P

    CLAREMONT CREEK VENTURES II LP

    GOLDHABER NATHANIEL

    HAWKS RANDALL

    • 10% Owner
    6,964,590 2018-05-15 0

    LIGHTSPEED VENTURE PARTNERS VIII LP

    LIGHTSPEED GENERAL PARTNER VIII, L.P.

    LIGHTSPEED ULTIMATE GENERAL PARTNER VIII, LTD.

    SCHAEPE CHRISTOPHER J

    EGGERS BARRY

    MHATRE RAVI

    NIEH PETER

    • 10% Owner
    3,973,594 2015-07-08 0

    CLAREMONT CREEK VENTURES L P

    CLAREMONT CREEK VENTURES II LP

    CLAREMONT CREEK PARTNERS FUND L P

    • 10% Owner
    0 2015-07-01 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2020-06-25 18:22:18 -0400 2029-06-23 M 12,500 d 37,500 direct

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2020-06-10 19:51:47 -0400 2029-06-08 M 25,000 d 50,000 direct

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2023-02-01 21:50:12 -0500 2023-02-01 S 4,761 $42.81 d 64,229 direct yes -3.7809 0.0 1 -3.7809 2

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2023-02-01 21:50:12 -0500 2023-02-01 S 10,413 $43.81 d 53,816 direct yes -3.7809 0.0 1 -3.7809 2

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2023-02-01 21:50:12 -0500 2023-02-01 S 4,152 $44.35 d 49,664 direct yes -3.7809 0.0 1 -3.7809 2

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2023-02-01 21:50:12 -0500 2023-01-31 S 35,000 $42.33 d 68,990 direct yes -3.7809 0.0 1 -3.7809 2

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2023-02-01 21:50:12 -0500 2023-01-30 S 47,188 $42.05 d 105,499 direct yes -3.7809 0.0 1 -3.7809 2

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2023-02-01 21:50:12 -0500 2023-01-30 S 1,509 $43.14 d 103,990 direct yes -3.7809 0.0 1 -3.7809 2

    RABINOWITZ MATTHEW - Director - Officer EXECUTIVE CHAIRMAN

    2023-01-31 21:30:14 -0500 2023-01-27 A 152,643 a 152,643 direct

    RABINOWITZ MATTHEW - Director - Officer EXECUTIVE CHAIRMAN

    2023-01-31 21:30:14 -0500 2023-01-27 A 152,643 a 152,643 direct

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2023-01-31 21:30:25 -0500 2023-01-27 A 49,664 a 152,687 direct 5.8676 5.8676 2 0.0 1

    SCHUEREN ROBERT ALAN - Officer CHIEF OPERATING OFFICER

    2023-01-31 21:30:28 -0500 2023-01-27 A 19,865 a 24,091 direct 5.8676 5.8676 2 0.0 1

    RABINOWITZ DANIEL - Officer SEC. AND CHIEF LEGAL OFFICER

    2023-01-31 21:30:35 -0500 2023-01-27 A 31,040 a 179,893 direct 5.8676 5.8676 2 0.0 1

    SHEENA JONATHAN - Director CO-FOUNDER

    2023-01-31 21:30:38 -0500 2023-01-27 A 6,208 a 526,824 direct 5.8676 5.8676 2 0.0 1

    CHAPMAN STEVEN LEONARD - Director - Officer CEO AND PRESIDENT

    2023-01-31 21:30:40 -0500 2023-01-27 A 127,265 a 231,044 direct 5.8676 5.8676 2 0.0 1

    SHEENA JONATHAN - Director CO-FOUNDER

    2023-01-24 20:05:13 -0500 2023-01-23 S 51 $41.56 d 520,616 direct yes 1.8095 4.6905 4.6905 6 -0.0476 4

    SCHUEREN ROBERT ALAN - Officer CHIEF OPERATING OFFICER

    2023-01-24 20:05:22 -0500 2023-01-23 S 4,256 $41.56 d 4,226 direct yes 1.8095 4.6905 4.6905 6 -0.0476 4

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2023-01-24 20:05:33 -0500 2023-01-23 S 2,273 $41.56 d 103,023 direct yes 1.8095 4.6905 4.6905 6 -0.0476 4

    CHAPMAN STEVEN LEONARD - Director - Officer CEO AND PRESIDENT

    2023-01-24 20:05:39 -0500 2023-01-23 S 5,370 $41.56 d 103,779 direct yes 1.8095 4.6905 4.6905 6 -0.0476 4

    RABINOWITZ DANIEL - Officer SEC. AND CHIEF LEGAL OFFICER

    2023-01-24 20:05:53 -0500 2023-01-23 S 2,387 $41.56 d 148,853 direct yes 1.8095 4.6905 4.6905 6 -0.0476 4

    SCHUEREN ROBERT ALAN - Officer CHIEF OPERATING OFFICER

    2023-01-24 20:05:22 -0500 2023-01-22 M 1,250 a 8,482 direct 1.8095 4.6905 4.6905 6 -0.0476 4

    SCHUEREN ROBERT ALAN - Officer CHIEF OPERATING OFFICER

    2023-01-24 20:05:22 -0500 2023-01-22 M 1,250 d 13,750 direct

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2023-01-24 20:05:33 -0500 2023-01-22 M 1,250 a 105,296 direct 1.8095 4.6905 4.6905 6 -0.0476 4

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2023-01-24 20:05:33 -0500 2023-01-22 M 1,250 d 13,750 direct

    SHEENA JONATHAN - Director CO-FOUNDER

    2023-01-24 20:05:13 -0500 2023-01-21 M 143 a 520,667 direct 1.8095 4.6905 4.6905 6 -0.0476 4

    SHEENA JONATHAN - Director CO-FOUNDER

    2023-01-24 20:05:13 -0500 2023-01-21 M 143 d 1,145 direct

    SCHUEREN ROBERT ALAN - Officer CHIEF OPERATING OFFICER

    2023-01-24 20:05:22 -0500 2023-01-21 M 1,145 a 7,232 direct 1.8095 4.6905 4.6905 6 -0.0476 4

    SCHUEREN ROBERT ALAN - Officer CHIEF OPERATING OFFICER

    2023-01-24 20:05:22 -0500 2023-01-21 M 1,145 d 9,161 direct

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2023-01-24 20:05:33 -0500 2023-01-21 M 1,145 a 104,046 direct 1.8095 4.6905 4.6905 6 -0.0476 4

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2023-01-24 20:05:33 -0500 2023-01-21 M 1,145 d 9,160 direct

    CHAPMAN STEVEN LEONARD - Director - Officer CEO AND PRESIDENT

    2023-01-24 20:05:39 -0500 2023-01-21 M 1,775 a 109,149 direct 1.8095 4.6905 4.6905 6 -0.0476 4

    CHAPMAN STEVEN LEONARD - Director - Officer CEO AND PRESIDENT

    2023-01-24 20:05:39 -0500 2023-01-21 M 1,775 d 14,197 direct

    RABINOWITZ DANIEL - Officer SEC. AND CHIEF LEGAL OFFICER

    2023-01-24 20:05:53 -0500 2023-01-21 M 644 a 151,240 direct 1.8095 4.6905 4.6905 6 -0.0476 4

    RABINOWITZ DANIEL - Officer SEC. AND CHIEF LEGAL OFFICER

    2023-01-24 20:05:53 -0500 2023-01-21 M 644 d 5,152 direct

    SHEENA JONATHAN - Director CO-FOUNDER

    2023-01-24 20:05:13 -0500 2023-01-20 M 760 a 520,524 direct 1.8095 4.6905 4.6905 6 -0.0476 4

    SHEENA JONATHAN - Director CO-FOUNDER

    2023-01-24 20:05:13 -0500 2023-01-20 M 760 d 2,283 direct

    SCHUEREN ROBERT ALAN - Officer CHIEF OPERATING OFFICER

    2023-01-24 20:05:22 -0500 2023-01-20 M 6,087 a 6,087 direct 1.8095 4.6905 4.6905 6 -0.0476 4

    SCHUEREN ROBERT ALAN - Officer CHIEF OPERATING OFFICER

    2023-01-24 20:05:22 -0500 2023-01-20 M 6,087 d 18,261 direct

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2023-01-24 20:05:33 -0500 2023-01-20 M 6,087 a 102,901 direct 1.8095 4.6905 4.6905 6 -0.0476 4

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2023-01-24 20:05:33 -0500 2023-01-20 M 6,087 d 18,261 direct

    CHAPMAN STEVEN LEONARD - Director - Officer CEO AND PRESIDENT

    2023-01-24 20:05:39 -0500 2023-01-20 M 13,543 a 107,374 direct 1.8095 4.6905 4.6905 6 -0.0476 4

    CHAPMAN STEVEN LEONARD - Director - Officer CEO AND PRESIDENT

    2023-01-24 20:05:39 -0500 2023-01-20 M 13,543 d 40,632 direct

    RABINOWITZ DANIEL - Officer SEC. AND CHIEF LEGAL OFFICER

    2023-01-24 20:05:53 -0500 2023-01-20 M 3,424 a 150,596 direct 1.8095 4.6905 4.6905 6 -0.0476 4

    RABINOWITZ DANIEL - Officer SEC. AND CHIEF LEGAL OFFICER

    2023-01-24 20:05:53 -0500 2023-01-20 M 3,424 d 10,272 direct

    MARCUS GAIL BOXER - Director

    2023-01-18 21:05:11 -0500 2023-01-13 A 203 $40.01 a 8,930 direct 2.996 7.6536 8.8369 3 0.0 1

    MARCUS GAIL BOXER - Director

    2023-01-18 21:05:11 -0500 2023-01-13 A 303 $26.77 a 303 direct

    ROSENMAN HERM - Director

    2023-01-18 21:05:15 -0500 2023-01-13 A 453 $40.01 a 53,933 direct 2.996 7.6536 8.8369 3 0.0 1

    BAYNES ROY D. - Director

    2023-01-18 21:35:10 -0500 2023-01-13 A 312 $40.01 a 5,094 direct 2.996 7.6536 8.8369 3 0.0 1

    BOTHA ROELOF - Director

    2023-01-18 21:35:15 -0500 2023-01-13 A 793 $26.77 a 793 direct

    HEALY JAMES - Director

    2023-01-18 21:35:20 -0500 2023-01-13 A 390 $40.01 a 34,943 direct 2.996 7.6536 8.8369 3 0.0 1

    SCHUEREN ROBERT ALAN - Officer CHIEF OPERATING OFFICER by robert a schueren & deborah a schueren rev trust

    2023-01-24 20:05:22 -0500 2023-01-12 G 1,100 d 114,141 indirect 1.8095 4.6905 4.6905 6 -0.0476 4

    SCHUEREN ROBERT ALAN - Officer CHIEF OPERATING OFFICER

    2023-01-10 21:05:17 -0500 2023-01-10 M 3,938 $13.01 a 11,824 direct -1.2121 -3.7091 1.3818 3 -3.7091 6

    SCHUEREN ROBERT ALAN - Officer CHIEF OPERATING OFFICER

    2023-01-10 21:05:17 -0500 2023-01-10 M 3,938 d 38,134 direct

    SCHUEREN ROBERT ALAN - Officer CHIEF OPERATING OFFICER

    2023-01-10 21:05:17 -0500 2023-01-09 S 2,244 $37.62 d 7,886 direct yes -1.2121 -3.7091 1.3818 3 -3.7091 6

    SCHUEREN ROBERT ALAN - Officer CHIEF OPERATING OFFICER

    2023-01-10 21:05:17 -0500 2023-01-07 M 3,985 a 10,130 direct -1.2121 -3.7091 1.3818 3 -3.7091 6

    SCHUEREN ROBERT ALAN - Officer CHIEF OPERATING OFFICER

    2023-01-10 21:05:17 -0500 2023-01-07 M 3,985 d 0 direct

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2023-01-04 21:05:14 -0500 2023-01-03 S 3,644 $39.55 d 96,814 direct yes -4.7214 5.1342 6.4241 5 -5.6502 3

    CHAPMAN STEVEN LEONARD - Director - Officer CEO AND PRESIDENT

    2023-01-04 21:05:27 -0500 2023-01-03 S 8,212 $39.55 d 93,831 direct yes -4.7214 5.1342 6.4241 5 -5.6502 3

    SCHUEREN ROBERT ALAN - Officer CHIEF OPERATING OFFICER

    2023-01-04 21:05:29 -0500 2023-01-03 S 4,856 $39.55 d 6,145 direct yes -4.7214 5.1342 6.4241 5 -5.6502 3

    RABINOWITZ MATTHEW - Director - Officer EXECUTIVE CHAIRMAN

    2023-01-04 21:05:34 -0500 2023-01-03 S 2,706 $39.55 d 639,803 direct yes -4.7214 5.1342 6.4241 5 -5.6502 3

    SHEENA JONATHAN - Director CO-FOUNDER

    2023-01-04 21:05:39 -0500 2023-01-03 S 1,236 $39.55 d 570,074 direct yes -4.7214 5.1342 6.4241 5 -5.6502 3

    CHAPMAN STEVEN LEONARD - Director - Officer CEO AND PRESIDENT

    2023-01-04 21:05:27 -0500 2023-01-02 M 3,125 a 102,043 direct -4.7214 5.1342 6.4241 5 -5.6502 3

    CHAPMAN STEVEN LEONARD - Director - Officer CEO AND PRESIDENT

    2023-01-04 21:05:27 -0500 2023-01-02 M 3,125 d 0 direct

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2023-01-04 21:05:14 -0500 2022-12-31 M 9,108 a 100,458 direct -4.7214 5.1342 6.4241 5 -5.6502 3

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2023-01-04 21:05:14 -0500 2022-12-31 M 9,108 d 0 direct

    CHAPMAN STEVEN LEONARD - Director - Officer CEO AND PRESIDENT

    2023-01-04 21:05:27 -0500 2022-12-31 M 13,708 a 98,918 direct -4.7214 5.1342 6.4241 5 -5.6502 3

    CHAPMAN STEVEN LEONARD - Director - Officer CEO AND PRESIDENT

    2023-01-04 21:05:27 -0500 2022-12-31 M 13,708 d 0 direct

    SCHUEREN ROBERT ALAN - Officer CHIEF OPERATING OFFICER

    2023-01-04 21:05:29 -0500 2022-12-31 M 9,634 a 11,001 direct -4.7214 5.1342 6.4241 5 -5.6502 3

    SCHUEREN ROBERT ALAN - Officer CHIEF OPERATING OFFICER

    2023-01-04 21:05:29 -0500 2022-12-31 M 9,634 d 0 direct

    RABINOWITZ MATTHEW - Director - Officer EXECUTIVE CHAIRMAN

    2023-01-04 21:05:34 -0500 2022-12-31 M 6,763 a 642,509 direct -4.7214 5.1342 6.4241 5 -5.6502 3

    RABINOWITZ MATTHEW - Director - Officer EXECUTIVE CHAIRMAN

    2023-01-04 21:05:34 -0500 2022-12-31 M 6,763 d 0 direct

    SHEENA JONATHAN - Director CO-FOUNDER

    2023-01-04 21:05:39 -0500 2022-12-31 M 4,141 a 571,310 direct -4.7214 5.1342 6.4241 5 -5.6502 3

    SHEENA JONATHAN - Director CO-FOUNDER

    2023-01-04 21:05:39 -0500 2022-12-31 M 4,141 d 0 direct

    SCHUEREN ROBERT ALAN - Officer CHIEF OPERATING OFFICER robert a schueren & deborah a schueren rev trust

    2022-12-29 21:05:31 -0500 2022-12-29 S 5,897 $40.37 d 103,417 indirect yes -4.1822 -8.9619 0.0 1 -8.9619 6

    SHEENA JONATHAN - Director CO-FOUNDER

    2023-01-24 20:05:13 -0500 2022-12-29 G 50,310 d 519,764 direct 1.8095 4.6905 4.6905 6 -0.0476 4

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2022-12-29 21:05:13 -0500 2022-12-28 S 915 $39.84 d 91,350 direct yes -4.1822 -8.9619 0.0 1 -8.9619 6

    CHAPMAN STEVEN LEONARD - Director - Officer CEO AND PRESIDENT

    2022-12-29 21:05:22 -0500 2022-12-28 S 2,605 $39.84 d 85,210 direct yes -4.1822 -8.9619 0.0 1 -8.9619 6

    RABINOWITZ DANIEL - Officer SEC. AND CHIEF LEGAL OFFICER

    2022-12-29 21:05:26 -0500 2022-12-28 S 728 $39.84 d 147,172 direct yes -4.1822 -8.9619 0.0 1 -8.9619 6

    SCHUEREN ROBERT ALAN - Officer CHIEF OPERATING OFFICER

    2022-12-29 21:05:31 -0500 2022-12-28 S 1,382 $39.84 d 1,367 direct yes -4.1822 -8.9619 0.0 1 -8.9619 6

    SHEENA JONATHAN - Director CO-FOUNDER

    2022-12-29 21:05:37 -0500 2022-12-28 S 134 $39.84 d 567,169 direct yes -4.1822 -8.9619 0.0 1 -8.9619 6

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2022-12-29 21:05:13 -0500 2022-12-27 M 2,291 a 92,265 direct -4.1822 -8.9619 0.0 1 -8.9619 6

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2022-12-29 21:05:13 -0500 2022-12-27 M 2,291 d 11,459 direct

    CHAPMAN STEVEN LEONARD - Director - Officer CEO AND PRESIDENT

    2022-12-29 21:05:22 -0500 2022-12-27 M 5,183 a 87,815 direct -4.1822 -8.9619 0.0 1 -8.9619 6

    CHAPMAN STEVEN LEONARD - Director - Officer CEO AND PRESIDENT

    2022-12-29 21:05:22 -0500 2022-12-27 M 5,183 d 25,916 direct

    RABINOWITZ DANIEL - Officer SEC. AND CHIEF LEGAL OFFICER

    2022-12-29 21:05:26 -0500 2022-12-27 M 1,363 a 147,900 direct -4.1822 -8.9619 0.0 1 -8.9619 6

    RABINOWITZ DANIEL - Officer SEC. AND CHIEF LEGAL OFFICER

    2022-12-29 21:05:26 -0500 2022-12-27 M 1,363 d 6,818 direct

    SCHUEREN ROBERT ALAN - Officer CHIEF OPERATING OFFICER

    2022-12-29 21:05:31 -0500 2022-12-27 M 2,749 a 2,749 direct -4.1822 -8.9619 0.0 1 -8.9619 6

    SCHUEREN ROBERT ALAN - Officer CHIEF OPERATING OFFICER

    2022-12-29 21:05:31 -0500 2022-12-27 M 2,749 d 13,748 direct

    SHEENA JONATHAN - Director CO-FOUNDER

    2022-12-29 21:05:37 -0500 2022-12-27 M 447 a 567,303 direct -4.1822 -8.9619 0.0 1 -8.9619 6

    SHEENA JONATHAN - Director CO-FOUNDER

    2022-12-29 21:05:37 -0500 2022-12-27 M 447 d 2,235 direct

    SHEENA JONATHAN - Director CO-FOUNDER

    2022-12-27 21:05:11 -0500 2022-12-23 S 136 $42.30 d 566,856 direct yes 1.9829 -2.7108 1.9829 2 -3.3886 4

    RABINOWITZ DANIEL - Officer SEC. AND CHIEF LEGAL OFFICER

    2022-12-27 21:05:16 -0500 2022-12-23 S 476 $42.30 d 146,537 direct yes 1.9829 -2.7108 1.9829 2 -3.3886 4

    CHAPMAN STEVEN LEONARD - Director - Officer CEO AND PRESIDENT

    2022-12-27 21:05:30 -0500 2022-12-23 S 1,660 $42.30 d 82,632 direct yes 1.9829 -2.7108 1.9829 2 -3.3886 4

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2022-12-27 21:05:32 -0500 2022-12-23 S 429 $42.30 d 89,974 direct yes 1.9829 -2.7108 1.9829 2 -3.3886 4

    SHEENA JONATHAN - Director CO-FOUNDER

    2022-12-27 21:05:11 -0500 2022-12-22 M 455 a 566,992 direct 1.9829 -2.7108 1.9829 2 -3.3886 4

    SHEENA JONATHAN - Director CO-FOUNDER

    2022-12-27 21:05:11 -0500 2022-12-22 M 455 d 455 direct

    RABINOWITZ DANIEL - Officer SEC. AND CHIEF LEGAL OFFICER

    2022-12-27 21:05:16 -0500 2022-12-22 M 892 a 147,013 direct 1.9829 -2.7108 1.9829 2 -3.3886 4

    RABINOWITZ DANIEL - Officer SEC. AND CHIEF LEGAL OFFICER

    2022-12-27 21:05:16 -0500 2022-12-22 M 892 d 893 direct

    RABINOWITZ MATTHEW - Director - Officer EXECUTIVE CHAIRMAN

    2022-12-27 21:05:25 -0500 2022-12-22 M 400 a 635,746 direct 1.9829 -2.7108 1.9829 2 -3.3886 4

    RABINOWITZ MATTHEW - Director - Officer EXECUTIVE CHAIRMAN

    2022-12-27 21:05:25 -0500 2022-12-22 M 400 d 401 direct

    CHAPMAN STEVEN LEONARD - Director - Officer CEO AND PRESIDENT

    2022-12-27 21:05:30 -0500 2022-12-22 M 182 a 81,167 direct 1.9829 -2.7108 1.9829 2 -3.3886 4

    CHAPMAN STEVEN LEONARD - Director - Officer CEO AND PRESIDENT

    2022-12-27 21:05:30 -0500 2022-12-22 M 3,125 a 84,292 direct 1.9829 -2.7108 1.9829 2 -3.3886 4

    CHAPMAN STEVEN LEONARD - Director - Officer CEO AND PRESIDENT

    2022-12-27 21:05:30 -0500 2022-12-22 M 182 d 184 direct

    CHAPMAN STEVEN LEONARD - Director - Officer CEO AND PRESIDENT

    2022-12-27 21:05:30 -0500 2022-12-22 M 3,125 d 3,125 direct

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2022-12-27 21:05:32 -0500 2022-12-22 M 1,077 a 90,403 direct 1.9829 -2.7108 1.9829 2 -3.3886 4

    BROPHY MICHAEL BURKES - Officer CHIEF FINANCIAL OFFICER

    2022-12-27 21:05:32 -0500 2022-12-22 M 1,077 d 1,078 direct

    CHAPMAN STEVEN LEONARD - Director - Officer CEO AND PRESIDENT

    2022-12-09 21:05:19 -0500 2022-12-07 M 9,158 $9.29 a 82,484 direct 3.4421 4.6405 9.026 10.4539 5 -6.7568 19

    CHAPMAN STEVEN LEONARD - Director - Officer CEO AND PRESIDENT

    2022-12-09 21:05:19 -0500 2022-12-07 M 1,146 $13.01 a 83,630 direct 3.4421 4.6405 9.026 10.4539 5 -6.7568 19

    CHAPMAN STEVEN LEONARD - Director - Officer CEO AND PRESIDENT

    2022-12-09 21:05:19 -0500 2022-12-07 S 2,645 $38.31 d 80,985 direct 3.4421 4.6405 9.026 10.4539 5 -6.7568 19

    CHAPMAN STEVEN LEONARD - Director - Officer CEO AND PRESIDENT

    2022-12-09 21:05:19 -0500 2022-12-07 M 9,158 d 0 direct

    CHAPMAN STEVEN LEONARD - Director - Officer CEO AND PRESIDENT

    2022-12-09 21:05:19 -0500 2022-12-07 M 1,146 d 23,949 direct

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    NATERA INC NTRA 2023-02-03 22:15:03 UTC 4.2209 0.3491 2600000
    NATERA INC NTRA 2023-02-03 21:45:03 UTC 4.2209 0.3491 2600000
    NATERA INC NTRA 2023-02-03 21:15:03 UTC 4.2209 0.3491 2600000
    NATERA INC NTRA 2023-02-03 20:45:06 UTC 4.2209 0.3491 2600000
    NATERA INC NTRA 2023-02-03 20:15:04 UTC 4.2209 0.3491 2600000
    NATERA INC NTRA 2023-02-03 19:45:03 UTC 4.2209 0.3491 2600000
    NATERA INC NTRA 2023-02-03 19:15:04 UTC 4.2209 0.3491 2600000
    NATERA INC NTRA 2023-02-03 18:45:03 UTC 4.2209 0.3491 2600000
    NATERA INC NTRA 2023-02-03 18:15:03 UTC 4.2209 0.3491 2600000
    NATERA INC NTRA 2023-02-03 17:45:03 UTC 4.2209 0.3491 2600000
    NATERA INC NTRA 2023-02-03 17:15:04 UTC 4.2209 0.3491 2600000
    NATERA INC NTRA 2023-02-03 16:45:04 UTC 4.2209 0.3491 2600000
    NATERA INC NTRA 2023-02-03 16:15:03 UTC 4.2209 0.3491 2600000
    NATERA INC NTRA 2023-02-03 15:45:03 UTC 4.2209 0.3491 2600000
    NATERA INC NTRA 2023-02-03 15:15:03 UTC 4.2209 0.3491 2600000
    NATERA INC NTRA 2023-02-03 14:45:04 UTC 4.0201 0.2999 2600000
    NATERA INC NTRA 2023-02-03 14:15:04 UTC 4.0201 0.2999 2600000
    NATERA INC NTRA 2023-02-03 13:45:03 UTC 4.0201 0.2999 2600000
    NATERA INC NTRA 2023-02-03 13:15:03 UTC 4.0201 0.2999 2600000
    NATERA INC NTRA 2023-02-03 12:45:03 UTC 4.0201 0.2999 2500000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    SCHWAB CAPITAL TRUST- Schwab Hedged Equity Fund NTRA -1199.0 shares, $-137309.48 2021-07-31 N-PORT
    AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund NTRA -28793.0 shares, $-1261709.26 2022-09-30 N-PORT
    Federated Hermes Adviser Series- Federated Hermes MDT Market Neutral Fund NTRA -19775.0 shares, $-866540.5 2022-09-30 N-PORT
    Guidestone Funds- Strategic Alternatives Fund NTRA -2144.0 shares, $-93950.08 2022-09-30 N-PORT
    FundVantage Trust- Gotham Hedged Plus Fund NTRA -438.0 shares, $-19193.16 2022-09-30 N-PORT
    AQR Funds- AQR Alternative Risk Premia Fund NTRA -8250.0 shares, $-361515.0 2022-09-30 N-PORT
    AQR Funds- AQR Multi-Asset Fund NTRA -612.0 shares, $-26817.84 2022-09-30 N-PORT
    Calamos Investment Trust/IL- Calamos Market Neutral Income Fund NTRA -220000.0 shares, $-10331200.0 2022-10-31 N-PORT
    VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND NTRA -2325.0 shares, $-109182.0 2022-10-31 N-PORT
    First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF NTRA -8036.0 shares, $-377370.56 2022-10-31 N-PORT
    INVESTMENT MANAGERS SERIES TRUST- 361 Domestic Long/Short Equity Fund NTRA -273.0 shares, $-12820.08 2022-10-31 N-PORT
    Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund NTRA -296.0 shares, $-13900.16 2022-10-31 N-PORT
    Trust for Professional Managers- Convergence Long/Short Equity ETF NTRA -1139.0 shares, $-46835.68 2022-11-30 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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