shikshan nivesh/
    DataGreekSoupAlpha ClubServicesAbout
    shikshan nivesh/
    SN DataUS
    Pricing
    DatasetsCompaniesScreenerEventsAPI
    /
    Licence the data

    Data / Companies / NTRA

    Natera, Inc.Nasdaq

    NTRA-US · CIK 0001604821 · Services-Medical Laboratories

    EDGAR

    $410.83

    Last close · 27 Oct 2026

    182.65 – 425.55

    52-week range

    $59.0B

    Market value

    $2.7B

    Revenue, LTM · +37.8%

    -$192.3M

    Net income, LTM

    271

    Filings held

    DES OverviewFA Financial statementsGP ChartsRAT RatiosERN ResultsSEG SegmentsEVT 8-K eventsFIL FilingsINS Insider tradesF144 Planned salesHDS Large holdersOWN Fund holdersPAY Executive payVOTE Shareholder votesCNG House tradesSI Short interestDVD DividendsPEER PeersABT About

    NTRA US Equity

    OverviewDESFinancial statementsFAChartsGPRatiosRATResultsERNSegmentsSEG8-K eventsEVTFilingsFILInsider tradesINSPlanned salesF144Large holdersHDSFund holdersOWNExecutive payPAYShareholder votesVOTEHouse tradesCNGShort interestSIDividendsDVDPeersPEERAboutABT

    Revenue by quarter

    US$ · last 8
    Hover a column for its exact figure
    $0$200M$400M$600M$800M
    Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
    QuarterRevenueNet incomeEPS
    Q2 FY2026$752.8M-$67.0M-0.47
    Q1 FY2026$696.6M-$85.1M-0.60
    Q4 FY2025$665.5M$47.3M0.36
    Q3 FY2025$592.2M-$87.5M-0.64

    Newest filings

    All 271
    FormFiled
    S-87 Aug 2026
    10-Q7 Aug 2026
    8-K6 Aug 2026
    8-K6 Jul 2026
    8-K/A16 Jun 2026
    8-K16 Jun 2026
    8-K5 Jun 2026
    10-Q8 May 2026

    Description

    Ticker
    NTRA-US
    Exchange
    Nasdaq
    Index
    –
    Industry
    Services-Medical Laboratories
    SIC division
    Services
    CIK
    0001604821
    Fiscal year ends
    Dec
    Filings held
    271 since 2014
    8-K events
    111
    Shares short
    5.9M, 15 Oct 2026

    Financial statements

    The main lines of the income statement, balance sheet and cash flow, by year and by quarter. Each period opens its filing.

    5 years · US$ millions
    Fiscal periodFY2021FY2022FY2023FY2024FY2025
    Period ending31 Dec 202131 Dec 202231 Dec 202331 Dec 202431 Dec 2025
    Reported in10-K10-K10-K10-K10-K
    Report filed25 Feb 20221 Mar 202329 Feb 202428 Feb 202527 Feb 2026
    Revenue625M820M1,083M1,697M2,306M
    Research and development264M316M321M404M624M
    Selling, general and administrative511M589M618M841M1,177M
    Operating income-468M-541M-446M-222M-310M
    Operating margin-74.8%-66.0%-41.2%-13.1%-13.4%
    Profit before tax-471M-547M-435M-190M-268M
    Income tax1M1M0M1M-60M
    Net income-472M-548M-435M-190M-208M
    Net margin-75.4%-66.8%-40.2%-11.2%-9.0%
    Earnings per share, diluted-5.21-5.57-3.78-1.53-1.52
    Diluted shares91M98M115M125M137M

    Showing the last 5 years, FY2021 onwards. The full record goes back to FY2013 and comes with a data plan. Tell us what you need

    Ratios

    Worked out the same way for every company. Hover a ratio for how it is calculated.

    Valuation
    Market cap
    $59.0B
    Price
    $410.83
    Price to book
    32.39×
    Enterprise value
    $58.0B
    Market cap / sales
    21.80×
    52-week high
    $425.55
    52-week low
    $182.65
    Profitability
    Operating margin
    -10.7%
    Net margin
    -7.1%
    FCF margin
    3.1%
    ROE
    -10.6%
    ROE, 3-year average
    -28.3%
    ROCE
    -15.2%
    Interest cover
    -75.89×
    Growth
    Sales growth, TTM
    37.8%
    Sales CAGR, 3 years
    41.1%
    Sales CAGR, 5 years
    42.6%
    Sales CAGR, 10 years
    28.3%
    Price, 1 year
    113.7%
    Price CAGR, 3 years
    120.6%
    Price CAGR, 5 years
    28.5%
    Balance sheet
    Cash and equivalents
    $1.1B
    Borrowings
    $80.3M
    Net debt
    -$1.0B
    Debt to equity
    0.04×
    Shareholders' equity
    $1.8B
    Total assets
    $2.7B
    Net debt change, 1 year
    -$91.5M
    Shareholders
    Shares outstanding
    143,612,000
    Share count, last 12 months
    5.0%
    Years FCF margin > 20%, of 5
    0

    Showing the last 5 years, FY2021 onwards. The full record goes back to FY2013 and comes with a data plan. Tell us what you need

    What the company said with its results

    The key points, guidance and management's own words from each of the last four results releases.

    No results summary read for this company yet.

    Revenue by segment

    As the company reports it in the segment note of each annual report: by business, by product and by region, latest year.

    By product, FY2025
    • Product$2.3B 99.6%
    • Licensing and other$10.3M 0.4%
    3 years held, FY2023 to FY2025
    By region, FY2025
    • United States$2.3B 98.2%
    • Europe, Middle East, India, and Africa$24.5M 1.1%
    • Americas, excluding U.S.$9.4M 0.4%
    • Asia Pacific and Other$8.0M 0.3%
    3 years held, FY2023 to FY2025

    Showing the last 5 years, FY2021 onwards. The full record goes back to FY2013 and comes with a data plan. Tell us what you need

    Company events

    Every 8-K, sorted by the event it reports, with the moment the SEC accepted it in New York time.

    6 Aug 20268-KResults2.02, 9.01
    6 Jul 20268-KLeadership change5.02
    16 Jun 20268-K/ALeadership change5.02, 9.01
    16 Jun 20268-KLeadership changeShareholder vote5.02, 5.07, 9.01
    5 Jun 20268-KLeadership change5.02, 9.01
    7 May 20268-KResults2.02, 9.01
    1 Apr 20268-KLeadership change5.02, 9.01
    26 Feb 20268-KResults2.02, 9.01
    12 Jan 20268-KResults2.02, 9.01
    5 Dec 20258-KShare saleOther events3.02, 8.01, 9.01
    6 Nov 20258-KResults2.02, 9.01
    7 Aug 20258-KResults2.02, 9.01
    18 Jun 20258-KLeadership changeShareholder vote5.02, 5.07, 9.01
    8 May 20258-KResults2.02, 9.01
    12 Mar 20258-KLeadership change5.02, 9.01
    27 Feb 20258-KResults2.02, 9.01
    13 Jan 20258-KResults2.02, 9.01
    6 Dec 20248-KLeadership change5.02
    12 Nov 20248-KResults2.02, 9.01
    8 Aug 20248-KResults2.02, 9.01
    22 Jul 20248-KOther events8.01
    18 Jun 20248-KLeadership changeShareholder vote5.02, 5.07, 9.01
    9 May 20248-KResults2.02, 9.01
    28 Feb 20248-KResults2.02, 9.01
    22 Jan 20248-KOther events8.01, 9.01
    9 Jan 20248-KResults2.02, 9.01
    8 Nov 20238-KResults2.02, 9.01
    7 Sep 20238-KMaterial agreementOther events1.01, 8.01, 9.01
    3 Aug 20238-KResults2.02, 9.01
    15 Jun 20238-KShareholder vote5.07
    9 May 20238-KResults2.02, 9.01
    21 Apr 20238-KLeadership change5.02, 9.01
    13 Mar 20238-KInvestor update7.01
    28 Feb 20238-KResults2.02, 9.01
    23 Feb 20238-KLeadership change5.02, 9.01
    16 Nov 20228-KMaterial agreementOther events1.01, 8.01, 9.01
    8 Nov 20228-KResults2.02, 9.01
    15 Aug 20228-KLeadership change5.02
    4 Aug 20228-KResults2.02, 9.01
    1 Jun 20228-KShareholder vote5.07
    5 May 20228-KResults2.02, 9.01
    15 Apr 20228-KLeadership change5.02
    14 Mar 20228-KLeadership change5.02, 9.01
    24 Feb 20228-KResults2.02, 9.01
    4 Nov 20218-KResults2.02, 9.01
    5 Aug 20218-KResults2.02, 9.01
    22 Jul 20218-KMaterial agreementOther events1.01, 8.01, 9.01
    20 Jul 20218-KResultsOther events2.02, 8.01, 9.01
    28 May 20218-KShareholder vote5.07
    10 May 20218-KLeadership change5.02, 9.01
    1–50 of 111
    8-K events each year
    Hover a column for its exact count
    051015
    '15'19'23'26

    Every filing

    The company's filings with the SEC, newest first: 271 held. Insider, fund and large-holder filings have their own tables below.

    7 Aug 2026S-8–
    7 Aug 202610-Q30 Jun 2026
    6 Aug 20268-K6 Aug 2026
    6 Jul 20268-K1 Jul 2026
    16 Jun 20268-K/A2 Jun 2026
    16 Jun 20268-K11 Jun 2026
    5 Jun 20268-K2 Jun 2026
    8 May 202610-Q31 Mar 2026
    7 May 20268-K7 May 2026
    23 Apr 2026ARS31 Dec 2025
    23 Apr 2026DEFA14A–
    23 Apr 2026DEF 14A11 Jun 2026
    1 Apr 20268-K26 Mar 2026
    2 Mar 2026S-8–
    27 Feb 202610-K31 Dec 2025
    26 Feb 20268-K26 Feb 2026
    12 Jan 20268-K11 Jan 2026
    10 Dec 2025S-3ASR–
    10 Dec 2025RW–
    5 Dec 2025S-8–
    5 Dec 2025S-3–
    5 Dec 20258-K4 Dec 2025
    7 Nov 202510-Q30 Sep 2025
    6 Nov 20258-K6 Nov 2025
    21 Oct 2025S-8–
    8 Aug 202510-Q30 Jun 2025
    7 Aug 20258-K7 Aug 2025
    18 Jun 20258-K12 Jun 2025
    9 May 202510-Q31 Mar 2025
    8 May 20258-K8 May 2025
    24 Apr 2025ARS31 Dec 2024
    24 Apr 2025DEFA14A–
    24 Apr 2025DEF 14A12 Jun 2025
    12 Mar 20258-K6 Mar 2025
    28 Feb 2025S-8–
    28 Feb 202510-K31 Dec 2024
    27 Feb 20258-K27 Feb 2025
    13 Jan 20258-K12 Jan 2025
    6 Dec 20248-K2 Dec 2024
    12 Nov 202410-Q30 Sep 2024
    12 Nov 20248-K12 Nov 2024
    9 Aug 202410-Q30 Jun 2024
    8 Aug 20248-K8 Aug 2024
    22 Jul 20248-K19 Jul 2024
    16 Jul 2024S-8–
    18 Jun 20248-K12 Jun 2024
    5 Jun 2024DEFA14A–
    10 May 202410-Q31 Mar 2024
    9 May 20248-K9 May 2024
    24 Apr 2024ARS31 Dec 2023
    1–50 of 150

    Insider trades

    Form 4 trades by officers, directors and 10% owners, last 12 months, with the shares they held after.

    21 Oct 2026Sheena JonathanDirectorSale under a trading plan200$406.50$81.3K221,11423 Oct 2026
    21 Oct 2026Sheena JonathanDirectorSale under a trading plan962$408.26$392.7K220,15223 Oct 2026
    21 Oct 2026Sheena JonathanDirectorSale under a trading plan627$409.89$257.0K219,52523 Oct 2026
    21 Oct 2026Sheena JonathanDirectorSale under a trading plan605$411.32$248.8K218,92023 Oct 2026
    21 Oct 2026Sheena JonathanDirectorSale under a trading plan211$412.20$87.0K218,70923 Oct 2026
    21 Oct 2026Sheena JonathanDirectorSale under a trading plan125$413.05$51.6K218,58423 Oct 2026
    21 Oct 2026Sheena JonathanDirectorSale under a trading plan255$415.67$106.0K218,32923 Oct 2026
    21 Oct 2026Sheena JonathanDirectorSale under a trading plan165$416.67$68.8K218,16423 Oct 2026
    16 Oct 2026Sheena JonathanDirectorSale under a trading plan215$399.34$85.9K8,78520 Oct 2026
    16 Oct 2026Sheena JonathanDirectorSale under a trading plan280$401.29$112.4K8,50520 Oct 2026
    16 Oct 2026Sheena JonathanDirectorSale under a trading plan90$404.25$36.4K8,41520 Oct 2026
    16 Oct 2026Sheena JonathanDirectorSale under a trading plan50$405.15$20.3K8,36520 Oct 2026
    16 Oct 2026Sheena JonathanDirectorSale under a trading plan35$406.62$14.2K8,33020 Oct 2026
    16 Oct 2026Sheena JonathanDirectorSale under a trading plan80$409.36$32.7K8,25020 Oct 2026
    16 Oct 2026Sheena JonathanDirectorSale under a trading plan142$398.95$56.7K8,85820 Oct 2026
    16 Oct 2026Sheena JonathanDirectorSale under a trading plan280$400.68$112.2K8,57820 Oct 2026
    16 Oct 2026Sheena JonathanDirectorSale under a trading plan60$401.62$24.1K8,51820 Oct 2026
    16 Oct 2026Sheena JonathanDirectorSale under a trading plan90$403.70$36.3K8,42820 Oct 2026
    16 Oct 2026Sheena JonathanDirectorSale under a trading plan80$406.06$32.5K8,34820 Oct 2026
    16 Oct 2026Sheena JonathanDirectorSale under a trading plan98$409.34$40.1K8,25020 Oct 2026
    15 Oct 2026Rabinowitz MatthewEXECUTIVE CHAIRMANSale under a trading plan286$388.32$111.1K2,169,10816 Oct 2026
    15 Oct 2026Rabinowitz MatthewEXECUTIVE CHAIRMANSale under a trading plan714$389.84$278.3K2,168,39416 Oct 2026
    15 Oct 2026Rabinowitz MatthewEXECUTIVE CHAIRMANSale under a trading plan600$390.21$234.1K2,167,79416 Oct 2026
    15 Oct 2026Rabinowitz MatthewEXECUTIVE CHAIRMANSale under a trading plan300$391.58$117.5K2,167,49416 Oct 2026
    15 Oct 2026Rabinowitz MatthewEXECUTIVE CHAIRMANSale under a trading plan800$393.47$314.8K2,166,69416 Oct 2026
    15 Oct 2026Rabinowitz MatthewEXECUTIVE CHAIRMANSale under a trading plan300$394.39$118.3K2,166,39416 Oct 2026
    15 Oct 2026Rabinowitz MatthewEXECUTIVE CHAIRMANSale under a trading plan1,900$396.30$753.0K2,164,49416 Oct 2026
    15 Oct 2026Rabinowitz MatthewEXECUTIVE CHAIRMANSale under a trading plan1,100$397.16$436.9K2,163,39416 Oct 2026
    15 Oct 2026Rabinowitz MatthewEXECUTIVE CHAIRMANSale under a trading plan600$398.09$238.9K2,162,79416 Oct 2026
    15 Oct 2026Rabinowitz MatthewEXECUTIVE CHAIRMANSale under a trading plan793$399.31$316.7K2,162,00116 Oct 2026
    15 Oct 2026Rabinowitz MatthewEXECUTIVE CHAIRMANSale under a trading plan2,671$400.31$1.1M2,159,33016 Oct 2026
    15 Oct 2026Rabinowitz MatthewEXECUTIVE CHAIRMANSale under a trading plan5,974$401.42$2.4M2,153,35616 Oct 2026
    15 Oct 2026Rabinowitz MatthewEXECUTIVE CHAIRMANSale under a trading plan6,309$402.23$2.5M2,147,04716 Oct 2026
    15 Oct 2026Rabinowitz MatthewEXECUTIVE CHAIRMANSale under a trading plan3,858$403.27$1.6M2,143,18916 Oct 2026
    15 Oct 2026Rabinowitz MatthewEXECUTIVE CHAIRMANSale under a trading plan10,321$404.64$4.2M2,132,86816 Oct 2026
    15 Oct 2026Rabinowitz MatthewEXECUTIVE CHAIRMANSale under a trading plan6,274$405.18$2.5M2,126,59416 Oct 2026
    15 Oct 2026Rabinowitz MatthewEXECUTIVE CHAIRMANSale under a trading plan1,400$406.63$569.3K2,125,19416 Oct 2026
    15 Oct 2026Rabinowitz MatthewEXECUTIVE CHAIRMANSale under a trading plan3,800$407.27$1.5M2,121,39416 Oct 2026
    15 Oct 2026Rabinowitz MatthewEXECUTIVE CHAIRMANSale under a trading plan2,000$408.24$816.5K2,119,39416 Oct 2026
    1 Oct 2026Chapman Steven LeonardCEO AND PRESIDENTSale under a trading plan1,273$413.31$526.1K96,9262 Oct 2026
    1 Oct 2026Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSSale under a trading plan200$411.62$82.3K109,7142 Oct 2026
    1 Oct 2026Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSSale under a trading plan954$413.11$394.1K108,7602 Oct 2026
    1 Oct 2026Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSSale under a trading plan1,846$415.07$766.2K106,9142 Oct 2026
    23 Sep 2026Sheena JonathanDirectorSale under a trading plan400$385.10$154.0K17,63225 Sep 2026
    23 Sep 2026Sheena JonathanDirectorSale under a trading plan2,175$386.71$841.1K15,45725 Sep 2026
    23 Sep 2026Sheena JonathanDirectorSale under a trading plan2,734$387.65$1.1M12,72325 Sep 2026
    23 Sep 2026Sheena JonathanDirectorSale under a trading plan1,293$388.71$502.6K11,43025 Sep 2026
    23 Sep 2026Sheena JonathanDirectorSale under a trading plan2,320$389.69$904.1K9,11025 Sep 2026
    23 Sep 2026Sheena JonathanDirectorSale under a trading plan110$390.42$42.9K9,00025 Sep 2026
    23 Sep 2026Sheena JonathanDirectorSale under a trading plan390$385.29$150.3K17,64225 Sep 2026
    1–50 of 150

    Planned insider sales

    Form 144 notices, filed when the sell order goes to the broker.

    27 Oct 2026JONATHAN SHEENADIRECTOR287$116.2K27 Oct 2026
    27 Oct 2026JOHN FESKOOFFICER771$312.2K27 Oct 2026
    27 Oct 2026MICHAEL BROPHYOFFICER771$312.2K27 Oct 2026
    27 Oct 2026DANIEL RABINOWITZOFFICER873$353.5K27 Oct 2026
    27 Oct 2026SOLOMON MOSHKEVICHOFFICER997$403.7K27 Oct 2026
    27 Oct 2026MATTHEW RABINOWITZDIRECTOR1,697$687.1K27 Oct 2026
    27 Oct 2026STEVEN CHAPMANOFFICER, DIRECTOR2,236$905.4K27 Oct 2026
    21 Oct 2026Sheena JonathanDirector9,450$3.9M21 Oct 2026
    15 Oct 2026MATTHEW RABINOWITZDirector, Officer50,000$19.7M15 Oct 2026
    1 Oct 2026STEVEN L CHAPMANOfficer, Director1,273$526.1K1 Oct 2026
    1 Oct 2026SOLOMON MOSHKEVICHOfficer3,000$1.2M1 Oct 2026
    23 Sep 2026Sheena JonathanDirector21,064$8.2M23 Sep 2026
    15 Sep 2026TINKERBELLE II TR U/A DTD 10/22/2021Officer, Director2,000$700.0K15 Sep 2026
    11 Sep 2026MATTHEW RABINOWITZDirector, Officer200,000$65.2M11 Sep 2026
    2 Sep 2026SOLOMON MOSHKEVICHOFFICER0$02 Sep 2026
    1 Sep 2026STEVEN L CHAPMANOfficer, Director1,698$545.0K1 Sep 2026
    1 Sep 2026SOLOMON MOSHKEVICHOfficer3,000$962.2K1 Sep 2026
    7 Aug 2026TINKERBELLE II TR U/A DTD 10/22/2021Officer, Director2,000$641.8K7 Aug 2026
    7 Aug 2026Sheena JonathanDirector18,000$6.0M7 Aug 2026
    4 Aug 2026MICHAEL BROPHYOfficer478$129.2K4 Aug 2026
    3 Aug 2026JONATHAN SHEENAOFFICER108$28.9K3 Aug 2026
    3 Aug 2026JOHN FESKOOFFICER292$78.2K3 Aug 2026
    3 Aug 2026MICHAEL BROPHYOFFICER313$83.8K3 Aug 2026
    3 Aug 2026DANIEL RABINOWITZOFFICER330$88.4K3 Aug 2026
    3 Aug 2026SOLOMON MOSHKEVICHOFFICER405$108.4K3 Aug 2026
    3 Aug 2026MATTHEW RABINOWITZOFFICER, DIRECTOR722$193.3K3 Aug 2026
    3 Aug 2026STEVEN CHAPMANOFFICER, DIRECTOR1,167$312.5K3 Aug 2026
    3 Aug 2026STEVEN L CHAPMANOfficer, Director1,894$502.7K3 Aug 2026
    3 Aug 2026SOLOMON MOSHKEVICHOfficer3,000$795.8K3 Aug 2026
    29 Jul 2026MICHAEL BROPHYOfficer1,863$469.9K29 Jul 2026
    28 Jul 2026JONATHAN SHEENADIRECTOR188$48.5K28 Jul 2026
    28 Jul 2026JOH N FESKOOFFICER917$236.6K28 Jul 2026
    28 Jul 2026DANIEL RABINOWITZOFFICER988$254.9K28 Jul 2026
    28 Jul 2026MICHAEL BROPHYOfficer1,178$304.0K28 Jul 2026
    28 Jul 2026SOLOMON MOSHKEVICHOFFICER1,185$305.8K28 Jul 2026
    28 Jul 2026MICHAEL BROPHYOFFICER1,222$315.3K28 Jul 2026
    28 Jul 2026STEVEN CHAPMANOFFICER, DIRECTOR3,525$909.6K28 Jul 2026
    27 Jul 2026JONATHAN SHEENADIRECTOR285$74.7K27 Jul 2026
    27 Jul 2026JOHN FESKOOFFICER772$202.3K27 Jul 2026
    27 Jul 2026MICHAEL BROPHYOFFICER772$202.3K27 Jul 2026
    27 Jul 2026DANIEL RABINOWITZOFFICER873$228.7K27 Jul 2026
    27 Jul 2026SOLOMON MOSHKEVICHOFFICER998$261.5K27 Jul 2026
    27 Jul 2026MATTHEW RABINOWITZDIRECTOR, OFFICER1,697$444.6K27 Jul 2026
    27 Jul 2026STEVEN CHAPMANOFFICER, DIRECTOR2,163$566.7K27 Jul 2026
    15 Jul 2026ROWAN EMMA CHAPMANDirector135$37.1K15 Jul 2026
    15 Jul 2026Sheena JonathanDirector1,500$412.8K15 Jul 2026
    13 Jul 2026Sheena JonathanDirector9,450$2.5M13 Jul 2026
    6 Jul 2026TINKERBELLE II TR U/A DTD 10/22/2021Officer, Director1,000$280.0K6 Jul 2026
    1 Jul 2026SOLOMON MOSHKEVICHOfficer3,000$818.7K1 Jul 2026
    1 Jul 2026DANIEL RABINOWITZOfficer16,800$4.6M1 Jul 2026
    1–50 of 80

    Large holders

    Schedule 13D and 13G filings by holders of more than 5% of the voting shares.

    14 Aug 2026T. Rowe Price Associates, Inc.13G amended6.3%9.0M
    30 Apr 2026Vanguard Capital Management13G5.08%7.2M
    27 Mar 2026The Vanguard Group13G amended0%0
    17 Feb 2026T. Rowe Price Associates, Inc.13G amended7.8%10.9M
    23 Jan 2026JPMORGAN CHASE & CO.13G amended9.1%12.8M

    Trades by members of the House

    From each member's periodic transaction report: the amount is the band the report gives.

    22 Sep 2025Josh GottheimerNJ05Purchase$1,001 - $15,000JT15 Oct 2025
    22 Aug 2025Josh GottheimerNJ05Purchase$1,001 - $15,000JT5 Sep 2025
    22 Jul 2025Josh GottheimerNJ05Sale (partial)$1,001 - $15,000JT11 Aug 2025
    20 Nov 2024Josh GottheimerNJ05Purchase$1,001 - $15,000JT5 Dec 2024
    10 Apr 2023Daniel GoldmanNY10Sale (partial)$1,001 - $15,000Self19 May 2023
    6 Mar 2023Daniel GoldmanNY10Purchase$1,001 - $15,000Self17 Apr 2023

    Short interest

    Shares sold short and not yet bought back, on every FINRA settlement date.

    Shares short, each settlement
    15 Oct 20265.9M-7.92%3.43
    30 Sep 20266.4M+32.48%3.2
    15 Sep 20264.8M-13%4.7
    31 Aug 20265.5M+28.38%4.37
    14 Aug 20264.3M-1.6%2.61
    31 Jul 20264.4M-12.07%4.69
    15 Jul 20265.0M-14.71%3.61
    30 Jun 20265.8M+34.89%2.75
    15 Jun 20264.3M+19.36%4
    29 May 20263.6M-4.47%2.23
    1–10 of 138

    Funds that hold it

    Every fund's holding from its latest Form 13F, largest first, with what it added or trimmed in the quarter.

    Funds holding

    917

    quarter to 30 Jun 2026

    Added or new

    485

    since 31 Mar 2026

    Trimmed

    240

    in the quarter

    Largest holder

    JPMorgan Chase & Co.

    $3.5B

    The 60 largest of 917 funds, by value
    JPMorgan Chase & Co.$3.5B12.9M-521.3KTrimmed0.20%Filing ↗
    BlackRock, Inc.$3.0B10.9M+237.3KAdded0.04%Filing ↗
    Price T Rowe Associates Inc.$2.4B9.0M-3.2MTrimmed0.25%Filing ↗
    Vanguard Capital Management LLC$1.7B6.2M+219.7KAdded0.04%Filing ↗
    Vanguard Portfolio Management LLC$1.6B5.8M+137.9KAdded0.07%Filing ↗
    FMR LLC$1.5B5.5M+2.9MAdded0.06%Filing ↗
    Wellington Management Group LLP$1.1B4.0M-727.9KTrimmed0.19%Filing ↗
    State Street Corp.$992.3M3.7M+238.1KAdded0.03%Filing ↗
    Duquesne Family Office LLC$864.9M3.2M+122.7KAdded19.86%Filing ↗
    Geode Capital Management, LLC$744.6M2.8M-25.9KTrimmed0.04%Filing ↗
    Franklin Resources Inc.$739.9M2.7M+240.6KAdded0.16%Filing ↗
    Castle Hook Partners LP$704.8M2.6M+66.5KAdded7.55%Filing ↗
    Coatue Management LLC$680.0M2.5M-36.8KTrimmed1.40%Filing ↗
    AQR Capital Management LLC$628.1M2.3M+70.6KAdded0.22%Filing ↗
    Farallon Capital Management, L.l.c.$602.2M2.2M-989.0KTrimmed3.55%Filing ↗
    Massachusetts Financial Services Co.$535.1M2.0M-68.7KTrimmed0.17%Filing ↗
    Norges Bank$496.2M1.8M–Held0.05%Filing ↗
    Fred Alger Management, LLC$482.6M1.8M+21.5KAdded1.61%Filing ↗
    Goldman Sachs Group Inc.$466.9M1.7M+952.9KAdded0.05%Filing ↗
    Sofinnova Investments, Inc.$420.8M1.6M0Held22.48%Filing ↗
    Capital World Investors$408.4M1.5M+36.4KAdded0.05%Filing ↗
    Arrowstreet Capital, Limited Partnership$408.2M1.5M+312.0KAdded0.18%Filing ↗
    Maverick Capital Ltd$368.3M1.4M+185.0KAdded3.32%Filing ↗
    D. E. Shaw & Co., Inc.$347.3M1.3M+787.9KAdded0.23%Filing ↗
    Morgan Stanley$345.9M1.3M-80.0KTrimmed0.02%Filing ↗
    Federated Hermes, Inc.$309.2M1.1M+48.9KAdded0.45%Filing ↗
    T. Rowe Price Investment Management, Inc.$305.0M1.1M-7.1KTrimmed0.20%Filing ↗
    Clearbridge Investments, LLC$276.4M1.0M+125.0KAdded0.23%Filing ↗
    RTW Investments, LP$271.4M1.0M-250.0KTrimmed2.32%Filing ↗
    Jane Street Group, LLC$251.6M927.0K+663.3KAdded0.16%Filing ↗
    Vanguard Fiduciary Trust Co.$249.4M918.6K+46.0KAdded0.06%Filing ↗
    Invesco Ltd.$237.1M873.3K-385.0KTrimmed0.02%Filing ↗
    Northern Trust Corp.$227.1M836.5K+48.1KAdded0.03%Filing ↗
    UBS AM, a distinct business unit of UBS Asset Management Americas LLC$226.2M833.4K+80.4KAdded0.04%Filing ↗
    Charles Schwab Investment Management Inc.$218.9M806.5K+93.8KAdded0.03%Filing ↗
    Nwi Management LP$207.0M762.6K-762.6KTrimmed13.23%Filing ↗
    Bank of America Corp.$200.0M736.6K+3.0KAdded0.01%Filing ↗
    Westfield Capital Management Co. LP$197.2M726.6K-28.1KTrimmed0.64%Filing ↗
    ARK Investment Management LLC$187.0M688.9K+4.6KAdded1.21%Filing ↗
    Sumitomo Mitsui Trust Group, Inc.$174.7M643.6K-48.7KTrimmed0.10%Filing ↗
    Chevy Chase Trust Holdings, LLC$162.8M599.9K+12.8KAdded0.42%Filing ↗
    Raymond James Financial Inc.$161.0M593.1K+2.0KAdded0.04%Filing ↗
    Worldquant Millennium Advisors LLC$160.6M591.5K+235.0KAdded0.55%Filing ↗
    UBS Group AG$150.3M553.7K+130.8KAdded0.02%Filing ↗
    Legal & General Group Plc$150.1M553.1K+55.0KAdded0.03%Filing ↗
    Bank of New York Mellon Corp$149.3M549.9K-119.8KTrimmed0.03%Filing ↗
    First Trust Advisors LP$138.8M511.2K-17.6KTrimmed0.08%Filing ↗
    Wells Fargo & Company$136.5M502.8K+93.7KAdded0.02%Filing ↗
    Assenagon Asset Management S.A.$136.2M501.7K–Held0.09%Filing ↗
    Nuveen, LLC$135.5M499.1K+24.5KAdded0.03%Filing ↗
    1–50 of 60

    Dividends and buybacks

    Dividend per share, the cash paid and the shares bought back, each fiscal year.

    This company has paid no dividend in the years held.

    Peers

    Companies in the same industry, largest first, on the same measures.

    CompanyMarket valueRevenue, 12 monthsRevenue growthOperating marginNet marginROEP/EEV/EBITDA
    Natera, Inc.this company$59.0B$2.7B37.8%-10.7%-7.1%-10.6%––
    Labcorp Holdings Inc.$26.8B$14.3B6.4%10.4%7.0%11.6%27.4×14.8×
    Quest Diagnostics Inc.$26.7B$11.8B9.1%14.6%9.5%14.8%24.2×13.6×
    Guardant Health, Inc.$23.8B$1.2B42.7%-39.7%-38.3%–––
    Caris Life Sciences, Inc.$9.5B$989.6M–15.5%10.6%17.8%93.6×53.0×
    Grail, Inc.$6.7B$165.3M23.1%-338.4%-236.9%-15.4%––
    RadNet, Inc.$5.8B$2.3B18.9%3.1%-0.9%-1.9%–26.4×
    Veracyte, Inc.$4.1B$561.9M17.3%18.8%20.4%8.2%35.8×29.6×
    CareDx, Inc.$3.6B$458.1M34.4%23.6%24.2%26.1%34.1×26.6×
    Fortrea Holdings Inc.$2.3B$2.7B-2.1%-0.4%-3.2%-16.3%–47.5×
    Personalis, Inc.$1.7B$69.7M-13.3%-164.1%-153.8%-45.6%––

    What the company does

    The description for this company is being written.

    Free for your personal research, with credit and a link. For API access, bulk files or commercial use, tell us what you need. The data licence

    Data

    • United States
    • Datasets
    • Companies
    • Company events
    • Filings explained

    Reference

    • API, in development
    • Schemas
    • Coverage
    • Changelog
    • Status

    Licence and legal

    • Data licence
    • Terms
    • Privacy
    • Disclaimer
    • Refunds

    Shikshan Nivesh

    • About
    • GreekSoup
    • Newsletter
    • Alpha with AI Club
    • Services
    • For teams
    • Contact
    SN Data by Shikshan Nivesh · © 2026 Borkar Nexus Private LimitedData from public SEC, House and FINRA records. Not investment advice. info@shikshannivesh.com