NATERA INC's ticker is NTRA and the CUSIP is 632307104. A total of 147 filers reported holding NATERA INC in Q3 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,127,830 | +16.6% | 111,994 | -1.5% | 0.02% | +38.5% |
Q1 2024 | $10,401,471 | +40.3% | 113,727 | -3.9% | 0.01% | +30.0% |
Q4 2023 | $7,415,950 | +40.8% | 118,390 | -0.6% | 0.01% | +25.0% |
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 | $197,000 | – | 18,200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blue Water Life Science Advisors, LP | 503,094 | $54,480,049 | 52.98% |
Kynam Capital Management, LP | 2,014,408 | $218,140,242 | 16.83% |
Eagle Health Investments LP | 474,114 | $51,341,805 | 9.00% |
Sofinnova Investments, Inc. | 1,550,280 | $167,879,821 | 8.72% |
Eversept Partners, LP | 1,173,494 | $127,077,665 | 8.70% |
Lagoda Investment Management, L.P. | 130,195 | $14,098,817 | 8.11% |
Duquesne Family Office | 1,974,880 | $213,860 | 7.33% |
Tri Locum Partners LP | 230,585 | $24,970,050 | 6.31% |
PERKINS CAPITAL MANAGEMENT INC | 57,550 | $6,232 | 5.87% |
PURA VIDA INVESTMENTS, LLC | 67,500 | $7,309,575 | 4.63% |