PARADIGM CAPITAL MANAGEMENT INC/NY - NATERA INC ownership

NATERA INC's ticker is NTRA and the CUSIP is 632307104. A total of 318 filers reported holding NATERA INC in Q3 2023. The put-call ratio across all filers is 1.90 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARADIGM CAPITAL MANAGEMENT INC/NY ownership history of NATERA INC
ValueSharesWeighting
Q3 2023$4,416,150
-3.0%
99,800
+6.6%
0.25%
-3.1%
Q2 2023$4,554,576
-12.4%
93,6000.0%0.26%
-24.1%
Q1 2023$5,196,672
-17.5%
93,600
-40.3%
0.34%
-17.5%
Q4 2022$6,302,673
-8.3%
156,9000.0%0.42%
-15.6%
Q3 2022$6,875,000
+23.6%
156,9000.0%0.49%
+31.0%
Q2 2022$5,561,000
+31.1%
156,900
+50.4%
0.38%
+64.6%
Q1 2022$4,243,000
+313.1%
104,300
+848.2%
0.23%
+397.8%
Q4 2021$1,027,000
-16.2%
11,0000.0%0.05%
-27.0%
Q3 2021$1,226,000
-1.8%
11,0000.0%0.06%
+5.0%
Q2 2021$1,249,000
+11.8%
11,0000.0%0.06%
+3.4%
Q1 2021$1,117,000
+2.0%
11,0000.0%0.06%
-10.8%
Q4 2020$1,095,000
+37.7%
11,0000.0%0.06%
-3.0%
Q3 2020$795,000
+45.1%
11,0000.0%0.07%
+34.0%
Q2 2020$548,000
+67.1%
11,0000.0%0.05%
+25.0%
Q1 2020$328,000
-11.6%
11,0000.0%0.04%
+37.9%
Q4 2019$371,000
+2.8%
11,0000.0%0.03%
-9.4%
Q3 2019$361,000
+19.1%
11,0000.0%0.03%
+14.3%
Q2 2019$303,000
+33.5%
11,0000.0%0.03%
+40.0%
Q1 2019$227,000
+47.4%
11,0000.0%0.02%
+33.3%
Q4 2018$154,000
-41.4%
11,0000.0%0.02%
-28.6%
Q3 2018$263,000
+27.1%
11,0000.0%0.02%
+23.5%
Q2 2018$207,00011,0000.02%
Other shareholders
NATERA INC shareholders Q3 2023
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 797,436$35,286,54333.31%
Kynam Capital Management, LP 3,003,668$132,912,30921.74%
Eversept Partners, LP 2,492,636$110,299,1439.33%
Sofinnova Investments, Inc. 3,100,560$137,199,7808.66%
Eagle Health Investments LP 595,694$26,359,4605.81%
BEACONLIGHT CAPITAL, LLC 259,865$11,499,0264.97%
Lagoda Investment Management, L.P. 165,465$7,321,8264.81%
Tri Locum Partners LP 274,795$12,159,6793.89%
Bain Capital Life Sciences Investors, LLC 700,197$30,983,7173.46%
SAMLYN CAPITAL, LLC 4,400,226$194,710,0003.18%
View complete list of NATERA INC shareholders