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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,586,312 | +10.6% | 533,024 | +21.6% | 0.06% | +18.9% |
| Q2 2023 | $21,325,878 | -3.0% | 438,263 | +10.6% | 0.05% | -3.6% |
| Q1 2023 | $21,991,528 | +142.5% | 396,101 | +75.4% | 0.06% | +120.0% |
| Q4 2022 | $9,070,386 | +64.5% | 225,800 | +79.5% | 0.02% | +56.2% |
| Q3 2022 | $5,513,000 | +23.7% | 125,800 | 0.0% | 0.02% | +33.3% |
| Q2 2022 | $4,458,000 | -88.9% | 125,800 | -87.2% | 0.01% | -86.8% |
| Q1 2022 | $40,087,000 | -78.0% | 985,434 | -49.6% | 0.09% | -73.2% |
| Q4 2021 | $182,467,000 | +8.1% | 1,953,821 | +28.9% | 0.34% | +5.3% |
| Q3 2021 | $168,867,000 | +46.4% | 1,515,324 | +49.2% | 0.32% | +49.8% |
| Q2 2021 | $115,328,000 | +4.4% | 1,015,836 | -6.6% | 0.22% | +0.5% |
| Q1 2021 | $110,465,000 | +0.8% | 1,087,890 | -1.2% | 0.21% | -4.5% |
| Q4 2020 | $109,632,000 | +39.5% | 1,101,604 | +1.3% | 0.22% | +21.7% |
| Q3 2020 | $78,594,000 | +55.5% | 1,087,965 | +7.3% | 0.18% | +47.2% |
| Q2 2020 | $50,533,000 | +67.0% | 1,013,500 | -0.0% | 0.12% | +40.4% |
| Q1 2020 | $30,264,000 | -34.4% | 1,013,529 | -26.0% | 0.09% | -13.6% |
| Q4 2019 | $46,159,000 | +69.4% | 1,370,104 | +64.9% | 0.10% | +53.7% |
| Q3 2019 | $27,253,000 | +128.9% | 830,898 | +92.5% | 0.07% | +131.0% |
| Q2 2019 | $11,907,000 | +1394.0% | 431,712 | +1196.7% | 0.03% | +1350.0% |
| Q3 2018 | $797,000 | – | 33,294 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 797,436 | $35,286,543 | 33.31% |
| Kynam Capital Management, LP | 3,003,668 | $132,912,309 | 21.74% |
| Eversept Partners, LP | 2,492,636 | $110,299,143 | 9.33% |
| Sofinnova Investments, Inc. | 3,100,560 | $137,199,780 | 8.66% |
| Eagle Health Investments LP | 595,694 | $26,359,460 | 5.81% |
| BEACONLIGHT CAPITAL, LLC | 259,865 | $11,499,026 | 4.97% |
| Lagoda Investment Management, L.P. | 165,465 | $7,321,826 | 4.81% |
| Tri Locum Partners LP | 274,795 | $12,159,679 | 3.89% |
| Bain Capital Life Sciences Investors, LLC | 700,197 | $30,983,717 | 3.46% |
| SAMLYN CAPITAL, LLC | 4,400,226 | $194,710,000 | 3.18% |