NATERA INC's ticker is NTRA and the CUSIP is 632307104. A total of 3 filers reported holding NATERA INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SC XII MANAGEMENT LLC | 7,744,460 | $93,437,000 | 55.03% |
HealthCor Partners Management LP | 1,992,090 | $24,025,000 | 40.25% |
Murphy Michael R | 1,729,013 | $20,861,000 | 8.20% |
AlpInvest Partners B.V. | 159,813 | $1,928,000 | 3.82% |
RA Capital Management | 783,520 | $9,453,000 | 1.31% |
Portolan Capital Management | 520,037 | $6,274,000 | 0.90% |
WALL STREET ASSOCIATES | 170,600 | $2,058,000 | 0.82% |
Contrarius Investment Management Ltd | 724,750 | $8,744,000 | 0.74% |
HAMILTON LANE ADVISORS LLC | 87,607 | $1,208,000 | 0.58% |
HARBOURVEST PARTNERS LLC | 87,418 | $1,054,000 | 0.51% |