CASTLEARK MANAGEMENT LLC - NATERA INC ownership

NATERA INC's ticker is NTRA and the CUSIP is 632307104. A total of 343 filers reported holding NATERA INC in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of NATERA INC
ValueSharesWeighting
Q3 2022$3,153,000
-68.1%
71,950
-32.0%
0.18%
-51.8%
Q4 2021$9,875,000
-23.9%
105,739
-9.2%
0.36%
-26.8%
Q3 2021$12,980,000
+2.5%
116,479
+4.4%
0.50%
+16.7%
Q2 2021$12,662,000
+6.0%
111,529
-5.2%
0.42%
-1.2%
Q1 2021$11,940,000
-27.2%
117,589
-28.7%
0.43%
-30.0%
Q4 2020$16,409,000
-1.3%
164,879
-28.3%
0.61%
-5.7%
Q3 2020$16,621,000
+44.4%
230,079
-0.3%
0.65%
+29.9%
Q2 2020$11,512,000
+83.8%
230,885
+10.0%
0.50%
+35.0%
Q1 2020$6,265,000209,8100.37%
Other shareholders
NATERA INC shareholders Q2 2021
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 881,436$48,937,32732.36%
Kynam Capital Management, LP 2,918,237$162,020,51820.92%
Sofinnova Investments, Inc. 3,100,560$172,143,09111.01%
Eversept Partners, LP 2,819,770$156,553,63010.92%
Eagle Health Investments LP 784,894$43,577,3158.48%
Lagoda Investment Management, L.P. 162,625$9,028,9406.42%
BEACONLIGHT CAPITAL, LLC 204,567$11,357,5606.00%
Bain Capital Life Sciences Investors, LLC 700,197$38,8754.86%
PERKINS CAPITAL MANAGEMENT INC 62,700$3,4813.28%
RTW INVESTMENTS, LP 2,611,783$145,006,1923.02%
View complete list of NATERA INC shareholders