NTRA Natera, Inc.

BEARISH Impact: 7/10 Insider Cluster (2 insiders)
Horizon days Filed Mar 10, 2026 Processed 2mo ago
Insider cluster: 7 insiders, $5.1M total
Final — all horizons settled through T+60d ⚠ clustered
NTRA ▲ +6.48% at T+60d
SHORT call ✗ call lost -6.48% · α vs SPY +5.20% · entry $198.95 → $211.85
Last close $213.47 (close Jun 8) · -7.30% from $198.95 entry (call sign-flipped)
Entry anchored
Mar 9, 03:59 PM ET
via Databento tick
T+1d
-1.18%
call +1.18% · α +1.07%
$196.61
settled 3mo ago
T+5d
-0.29%
call +0.29% · α -0.62%
$198.38
settled 3mo ago
T+20d
+5.97%
call -5.97% · α -6.13%
$210.83
settled 2mo ago
T+60d
+6.48%
call -6.48% · α +5.20%
$211.85
settled 7d ago

Price Chart

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Executive Summary

Natera's Executive Chairman Matthew Rabinowitz exercised and sold shares following a series of derivative exercises, generating over $5.4 million in open-market sales. The activity was concentrated over three days, with the majority of value coming from Rabinowitz's sales, while a director also made a small sale. Most transactions were non-cash exercises, but the open-market dispositions represent material insider selling.

Key Financial Metrics

Direction
selling
Total Value
$4.7M
Insiders
2

Actionable Insight

Traders should monitor for potential downward pressure on NTRA shares, especially given the concentration of selling by the Executive Chairman. While the dollar amount is modest relative to market cap, the timing and clustering of sales post-exercise may signal lack of conviction at current valuation levels. Watch for follow-on selling or absence of buybacks as a confirmation signal.

Key Facts

  • Executive Chairman Matthew Rabinowitz conducted multiple derivative exercises totaling 275,000 shares, with 200,000 shares exercised at $9.59 (total cost: $1.9M) and 75,000 at $0.
  • Rabinowitz sold 25,228 shares in open-market transactions at prices between $186.75 and $190.07, realizing $4.73M in proceeds.
  • Director Rowan Chapman sold 122 shares for $23,348.36.
  • Total open-market selling by insiders in the cluster: $4.75M over 7 days.
  • All sales occurred within a 5-day window, indicating coordinated timing post-exercise.

Financial Impact

$4.75M in open-market insider selling over 7 days, representing 0.017% of Natera's $28.0B market cap

insider ownershipmarket sentimentfloat dilution (potential)

Risk Factors

  • Perception of insider pessimism given the Executive Chairman's significant sale
  • Potential for additional selling if other insiders follow suit

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (10 trades, 7d window)cluster-NTRA-1773795940612
19 reports for NTRA
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for NTRA — sortable, filterable
Type Now
Jun 10, 2026
today
Insider Cluster
NEUTRAL ★ 2/10
awaiting T+1
Jun 9, 2026
today
3
NEUTRAL ★ 2/10
$222.87 awaiting T+1awaiting T+1$213.47 (−4.22%)
Jun 6, 2026
4d ago
Insider Cluster
NEUTRAL ★ 3/10
$218.19 awaiting T+1awaiting T+1$213.47 (−2.16%)
Jun 4, 2026
6d ago
Insider Cluster
NEUTRAL ★ 3/10
$222.10 $215.31▼ −3.06%▼ −0.46%$213.47 (−3.89%)
Jun 3, 2026
6d ago
Insider Cluster
NEUTRAL ★ 2/10
$222.10 $215.31▼ −3.06%▼ −0.46%$213.47 (−3.89%)
May 29, 2026
12d ago
Insider Cluster
NEUTRAL ★ 3/10
$223.37 $218.81▼ −2.04%▼ −2.30%$213.47 (−4.43%)
May 16, 2026
25d ago
Insider Cluster
NEUTRAL ★ 3/10
$192.54 $196.04▲ +1.82%▲ +2.47%$213.47 (+10.87%)
May 1, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$207.28 $211.56▲ +2.06%▲ +2.41%$213.47 (+2.99%)
Apr 27, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$204.39 $200.17▼ −2.06%▼ −1.58%$213.47 (+4.44%)
Apr 27, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$204.39 $200.17▼ −2.06%▼ −1.58%$213.47 (+4.44%)
Showing 10 of 19

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