Insider Trading March 20, 2026

Natera Co-Founder Sells $908,301 in Stock as Analysts Weigh In on Valuation and Growth Signals

Jonathan Sheena executed pre-arranged sales of NTRA shares across two days; company updates and analyst revisions accompany the disclosure

By Marcus Reed NTRA
Natera Co-Founder Sells $908,301 in Stock as Analysts Weigh In on Valuation and Growth Signals
NTRA

Natera co-founder Jonathan Sheena sold a total of 5,360 shares in two pre-arranged transactions on March 18 and March 20, 2026, generating $908,301. The disposition occurred while Natera shares traded near $195.29 and amid analyst debate over valuation and recent clinical and product news from the company.

Key Points

  • Jonathan Sheena sold 5,360 Natera shares on March 18 and March 20, 2026 under pre-arranged trading plans, totaling $908,301.
  • Natera's shares traded at $195.29 at the time of the filing; the stock was up 4% for the week but down nearly 15% year-to-date and had a market capitalization of $27.81 billion.
  • Company disclosures include two Nature Communications studies for the Signatera assay showing 100% one-year overall and progression-free survival for patients testing negative, and the launch of Zenith genomics in partnership with MyOme.

Insider sale details

Natera, Inc. (NASDAQ: NTRA) co-founder Jonathan Sheena reported the sale of 5,360 shares of the company's common stock in filings with the Securities and Exchange Commission. The Form 4 shows two blocks of transactions executed under pre-established trading plans on March 18 and March 20, 2026, which together produced proceeds totaling $908,301.

On March 18, Sheena sold 3,070 shares in multiple transactions at prices that ranged from $196.02 to $198.9050. The filing breaks those sales down into lots: 300 shares at a weighted average price of $196.2667, 956 shares at $197.8401, and 1,814 shares at $198.6522.

Two days later, on March 20, Sheena sold 2,290 shares that were held by Caraluna 1 Trust and Caraluna 2 Trust. Prices for those sales ranged from $198.4100 to $201.1300. Caraluna 1 Trust sold 239 shares at a weighted average of $198.8549, 140 shares at $199.8243 and 371 shares at $200.9740. Caraluna 2 Trust sold 235 shares at a weighted average of $198.4859, another 235 shares at $199.8770 and 280 shares at $200.9023.

Following the transactions disclosed in the filing, Sheena is shown as directly owning 259,255 shares of Natera. The Form 4 also indicates that he disclaims beneficial ownership of the shares held by Caraluna 1 Trust and Caraluna 2 Trust.


Market context and valuation notes

At the time of the filing, Natera shares were trading at $195.29. The stock had gained about 4% over the prior week but remained down nearly 15% year-to-date. The company carries a market capitalization of $27.81 billion.

Analysis from InvestingPro referenced in the filing characterizes Natera as trading above its Fair Value and lists the company among those classified as Most Overvalued under that framework. The filing also notes that more detailed valuation and growth analysis for Natera is available through a Pro Research Report on InvestingPro covering this name among 1,400+ U.S. equities.


Analyst coverage and price targets

The filing summarizes analyst sentiment as generally bullish, with published price targets spanning from $190 to $300 per share. Two specific broker actions were highlighted: Morgan Stanley adjusted its price target to $250 from $265 while maintaining an Overweight rating after updating its model following Natera's fourth-quarter 2025 results. Canaccord Genuity reiterated a Buy rating and kept a $285 price target, citing strong fourth-quarter performance that exceeded the company's own preannouncement and noting higher test volumes across all business lines, with particular strength in Signatera testing.


Operational and clinical developments cited

The filing also references recent company disclosures about scientific and product advances. Natera announced the publication of two studies in Nature Communications that evaluated its Signatera circulating tumor DNA assay in anal squamous cell carcinoma and in locally advanced rectal cancer. According to the company, patients testing negative with Signatera demonstrated 100% one-year overall survival and progression-free survival in those studies.

Separately, Natera launched Zenith genomics, a new whole genome sequencing test intended to aid diagnosis of rare genetic conditions. The company developed the test in partnership with MyOme and positioned Zenith genomics as an enhanced approach to rare disease detection using whole genome sequencing technology.


Takeaways

The Form 4 filing documents an insider sale executed through pre-arranged plans and leaves Sheena with substantial direct holdings while disclaiming beneficial ownership of trust-held shares. The sales coincided with a period where the stock's short-term performance improved but remained lower on the year, and where external analysis flagged the stock as trading above its Fair Value. At the same time, company-published clinical results and a new whole genome sequencing product rollout were highlighted, and analysts adjusted targets in response to recent quarterly results.

Investors and market observers will note the combination of insider liquidity, valuation commentary, analyst target dispersion, and clinical/product developments when assessing near-term signals from Natera's filings and public disclosures.

Risks

  • Valuation risk: InvestingPro analysis cited in the filing places Natera above its Fair Value and classifies it as Most Overvalued, which could affect investor sentiment and market performance - impacts the healthcare and diagnostics sectors.
  • Analyst divergence and model updates: Morgan Stanley lowered its price target to $250 from $265 while Canaccord maintained a $285 target, reflecting differing views on the company's post-quarter fundamentals - impacts capital markets coverage of biotech names.
  • Ownership clarity: The filing shows Sheena disclaims beneficial ownership of the shares held by Caraluna 1 Trust and Caraluna 2 Trust, which may complicate interpretations of insider intent - impacts corporate governance assessments in the healthcare sector.

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