NATERA INC's ticker is NTRA and the CUSIP is 632307104. A total of 324 filers reported holding NATERA INC in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,735,709 | -14.0% | 920,581 | -5.4% | 0.86% | +0.8% |
| Q2 2023 | $47,374,451 | -12.4% | 973,581 | 0.0% | 0.86% | -19.1% |
| Q1 2023 | $54,053,217 | -30.9% | 973,581 | -50.0% | 1.06% | -29.1% |
| Q4 2022 | $78,185,000 | +18.5% | 1,946,353 | +29.3% | 1.50% | +22.2% |
| Q3 2022 | $65,956,000 | +2.7% | 1,505,153 | -16.9% | 1.22% | +5.2% |
| Q2 2022 | $64,194,000 | -9.6% | 1,811,353 | +3.8% | 1.16% | +1.0% |
| Q1 2022 | $71,002,000 | -46.2% | 1,745,385 | +23.4% | 1.15% | -32.2% |
| Q4 2021 | $132,052,000 | -24.7% | 1,413,985 | -10.1% | 1.70% | -11.8% |
| Q3 2021 | $175,273,000 | -25.0% | 1,572,800 | -23.6% | 1.93% | -18.5% |
| Q2 2021 | $233,622,000 | +4.8% | 2,057,800 | -6.3% | 2.36% | +13.3% |
| Q1 2021 | $222,972,000 | +6.1% | 2,195,900 | +4.0% | 2.08% | +13.4% |
| Q4 2020 | $210,057,000 | +37.8% | 2,110,700 | 0.0% | 1.84% | -4.1% |
| Q3 2020 | $152,477,000 | -5.6% | 2,110,700 | -34.9% | 1.92% | -15.8% |
| Q2 2020 | $161,572,000 | +61.7% | 3,240,514 | -3.2% | 2.28% | +35.4% |
| Q1 2020 | $99,941,000 | +21.5% | 3,347,000 | +37.1% | 1.68% | +43.1% |
| Q4 2019 | $82,224,000 | -16.4% | 2,440,613 | -18.6% | 1.17% | -37.1% |
| Q3 2019 | $98,404,000 | +10.7% | 3,000,128 | -7.0% | 1.87% | +35.6% |
| Q2 2019 | $88,927,000 | +300.2% | 3,224,328 | +199.2% | 1.38% | +300.3% |
| Q1 2019 | $22,220,000 | +132.7% | 1,077,586 | +57.5% | 0.34% | +94.4% |
| Q4 2018 | $9,550,000 | -41.7% | 684,086 | 0.0% | 0.18% | -10.2% |
| Q3 2018 | $16,377,000 | -11.6% | 684,086 | -30.5% | 0.20% | -10.9% |
| Q2 2018 | $18,520,000 | +26.8% | 984,086 | -37.6% | 0.22% | +22.1% |
| Q1 2018 | $14,611,000 | +3.1% | 1,576,190 | 0.0% | 0.18% | +1.1% |
| Q4 2017 | $14,170,000 | -30.3% | 1,576,190 | 0.0% | 0.18% | -7.7% |
| Q3 2017 | $20,317,000 | +46.6% | 1,576,190 | +23.5% | 0.19% | +33.8% |
| Q2 2017 | $13,859,000 | +22.4% | 1,276,190 | 0.0% | 0.14% | +13.3% |
| Q1 2017 | $11,320,000 | -24.3% | 1,276,190 | 0.0% | 0.13% | -32.6% |
| Q4 2016 | $14,944,000 | +5.4% | 1,276,190 | 0.0% | 0.19% | +18.0% |
| Q3 2016 | $14,178,000 | -7.9% | 1,276,190 | 0.0% | 0.16% | 0.0% |
| Q2 2016 | $15,397,000 | +26.7% | 1,276,190 | 0.0% | 0.16% | +25.8% |
| Q1 2016 | $12,149,000 | -11.9% | 1,276,190 | 0.0% | 0.13% | +2.4% |
| Q4 2015 | $13,783,000 | -0.5% | 1,276,190 | 0.0% | 0.12% | -10.7% |
| Q3 2015 | $13,847,000 | – | 1,276,190 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sofinnova Investments, Inc. | 3,100,560 | $314,831,000 | 18.93% |
| Blue Water Life Science Advisors, LP | 328,836 | $33,390,000 | 16.31% |
| Foresite Capital Management III, LLC | 127,305 | $12,927,000 | 11.35% |
| HWG Holdings LP | 148,794 | $15,109,000 | 7.53% |
| Eagle Health Investments LP | 168,394 | $17,099,000 | 6.71% |
| Lagoda Investment Management, L.P. | 103,325 | $10,492,000 | 5.24% |
| Ally Bridge Group (NY) LLC | 218,000 | $22,136,000 | 4.24% |
| PERKINS CAPITAL MANAGEMENT INC | 63,950 | $6,493,000 | 3.76% |
| BRIDGER MANAGEMENT, LLC | 388,620 | $39,460,000 | 3.68% |
| Hudson Executive Capital LP | 527,086 | $53,520,000 | 3.32% |