CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - NATERA INC ownership

NATERA INC's ticker is NTRA and the CUSIP is 632307104. A total of 113 filers reported holding NATERA INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of NATERA INC
ValueSharesWeighting
Q3 2023$5,268,626
-16.4%
119,065
-8.0%
0.01%
-11.1%
Q2 2023$6,298,696
-11.1%
129,443
+1.5%
0.01%
-18.2%
Q1 2023$7,081,909
+36.9%
127,556
-1.0%
0.01%
+37.5%
Q4 2022$5,174,539
+4.5%
128,816
+14.0%
0.01%0.0%
Q3 2022$4,952,000
+22.0%
113,009
-1.3%
0.01%
+33.3%
Q2 2022$4,059,000
-8.3%
114,537
+5.2%
0.01%0.0%
Q1 2022$4,427,000
-59.6%
108,833
-7.2%
0.01%
-53.8%
Q4 2021$10,947,000
-28.6%
117,221
-14.7%
0.01%
-35.0%
Q3 2021$15,323,000
-0.7%
137,501
+1.1%
0.02%
+5.3%
Q2 2021$15,438,000
+33.1%
135,983
+19.1%
0.02%
+26.7%
Q1 2021$11,596,000
+1.8%
114,205
-0.2%
0.02%
-6.2%
Q4 2020$11,386,000
+47.1%
114,413
+6.8%
0.02%
+33.3%
Q3 2020$7,742,000
+47.6%
107,172
+1.9%
0.01%
+33.3%
Q2 2020$5,244,000
+85.4%
105,177
+11.0%
0.01%
+50.0%
Q1 2020$2,829,000
-11.8%
94,731
-0.5%
0.01%
+20.0%
Q4 2019$3,207,000
+12.3%
95,200
+9.3%
0.01%
-16.7%
Q3 2019$2,857,000
+20.2%
87,100
+1.1%
0.01%
+20.0%
Q2 2019$2,376,000
+122.7%
86,150
+66.6%
0.01%
+150.0%
Q1 2019$1,067,000
+50.5%
51,722
+1.8%
0.00%0.0%
Q4 2018$709,000
-41.2%
50,806
+0.9%
0.00%0.0%
Q3 2018$1,206,000
+42.2%
50,360
+11.8%
0.00%0.0%
Q2 2018$848,000
+85.6%
45,062
-8.7%
0.00%
+100.0%
Q1 2018$457,000
+1.1%
49,349
-1.9%
0.00%0.0%
Q4 2017$452,000
-29.5%
50,330
+1.2%
0.00%0.0%
Q3 2017$641,000
+6.1%
49,750
-10.5%
0.00%0.0%
Q2 2017$604,000
+32.5%
55,589
+8.2%
0.00%0.0%
Q1 2017$456,000
-27.5%
51,389
-4.3%
0.00%0.0%
Q4 2016$629,000
+2.8%
53,689
-2.5%
0.00%0.0%
Q3 2016$612,000
-7.3%
55,089
+0.7%
0.00%0.0%
Q2 2016$660,000
+222.0%
54,689
+154.2%
0.00%
Q1 2016$205,000
+2.5%
21,517
+16.1%
0.00%
Q4 2015$200,000
+1.5%
18,529
+1.8%
0.00%
-100.0%
Q3 2015$197,00018,2000.00%
Other shareholders
NATERA INC shareholders Q2 2018
NameSharesValueWeighting ↓
Sofinnova Investments, Inc. 3,100,560$223,984,00016.61%
Foresite Capital Management III, LLC 208,768$15,081,00011.23%
BRIDGER MANAGEMENT, LLC 1,316,052$95,072,0007.60%
HWG Holdings LP 118,367$8,551,0007.59%
Lagoda Investment Management, L.P. 95,778$6,919,0005.14%
PERKINS CAPITAL MANAGEMENT INC 70,700$5,107,0004.69%
Soleus Capital Management, L.P. 101,089$7,303,0003.87%
BRANDYWINE MANAGERS, LLC 25,700$1,857,0003.52%
Parkman Healthcare Partners LLC 175,161$12,654,0003.35%
RTW INVESTMENTS, LP 1,710,769$123,586,0002.98%
View complete list of NATERA INC shareholders