GEODE CAPITAL 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of NATERA INC
ValueSharesWeighting
Q3 2023$72,744,749
-9.7%
1,643,669
-0.7%
0.01%0.0%
Q2 2023$80,543,572
-5.5%
1,655,231
+7.8%
0.01%
-18.2%
Q1 2023$85,212,579
+143292.8%
1,534,808
+3.7%
0.01%
+37.5%
Q4 2022$59,426
-99.9%
1,479,376
+17.2%
0.01%0.0%
Q3 2022$55,314,000
+33.5%
1,262,309
+8.0%
0.01%
+33.3%
Q2 2022$41,429,000
-11.8%
1,168,999
+1.2%
0.01%0.0%
Q1 2022$46,996,000
-55.4%
1,155,285
+2.5%
0.01%
-53.8%
Q4 2021$105,258,000
-13.4%
1,127,087
+3.3%
0.01%
-18.8%
Q3 2021$121,563,000
+4.5%
1,090,844
+6.5%
0.02%0.0%
Q2 2021$116,280,000
-13.6%
1,024,225
-22.7%
0.02%
-23.8%
Q1 2021$134,542,000
+9.7%
1,325,018
+7.5%
0.02%0.0%
Q4 2020$122,647,000
+54.5%
1,232,393
+12.2%
0.02%
+31.2%
Q3 2020$79,360,000
+52.2%
1,098,572
+5.0%
0.02%
+45.5%
Q2 2020$52,153,000
+77.4%
1,046,006
+6.2%
0.01%
+37.5%
Q1 2020$29,405,000
-52.4%
984,784
-46.3%
0.01%
+33.3%
Q4 2019$61,758,000
+127.7%
1,833,180
+121.6%
0.01%0.0%
Q3 2019$27,128,000
+20.8%
827,097
+1.6%
0.01%
+20.0%
Q2 2019$22,452,000
+113.6%
814,126
+59.7%
0.01%
+66.7%
Q1 2019$10,510,000
-18.7%
509,725
-45.0%
0.00%
+50.0%
Q4 2018$12,926,000
+23.8%
926,058
+112.3%
0.00%
-33.3%
Q3 2018$10,443,000
+47.2%
436,258
+15.7%
0.00%
+50.0%
Q2 2018$7,094,000
+114.9%
376,995
+5.9%
0.00%
+100.0%
Q1 2018$3,301,000
+4.1%
356,123
+0.9%
0.00%0.0%
Q4 2017$3,172,000
-27.4%
352,850
+4.0%
0.00%
-50.0%
Q3 2017$4,371,000
+55.9%
339,142
+31.4%
0.00%
+100.0%
Q2 2017$2,803,000
+34.4%
258,110
+9.7%
0.00%0.0%
Q1 2017$2,086,000
-20.6%
235,287
+4.8%
0.00%0.0%
Q4 2016$2,628,000
+8.6%
224,474
+3.0%
0.00%0.0%
Q3 2016$2,420,000
+67.6%
217,905
+82.0%
0.00%0.0%
Q2 2016$1,444,000
+70.9%
119,756
+34.9%
0.00%
Q1 2016$845,000
+11.3%
88,776
+26.3%
0.00%
Q4 2015$759,000
+35.3%
70,287
+35.7%
0.00%
Q3 2015$561,00051,7780.00%
Other shareholders
NATERA INC shareholders Q2 2021
NameSharesValueWeighting ↓
Sofinnova Investments, Inc. 3,100,560$314,831,00018.93%
Blue Water Life Science Advisors, LP 328,836$33,390,00016.31%
Foresite Capital Management III, LLC 127,305$12,927,00011.35%
HWG Holdings LP 148,794$15,109,0007.53%
Eagle Health Investments LP 168,394$17,099,0006.71%
Lagoda Investment Management, L.P. 103,325$10,492,0005.24%
Ally Bridge Group (NY) LLC 218,000$22,136,0004.24%
PERKINS CAPITAL MANAGEMENT INC 63,950$6,493,0003.76%
BRIDGER MANAGEMENT, LLC 388,620$39,460,0003.68%
Hudson Executive Capital LP 527,086$53,520,0003.32%
View complete list of NATERA INC shareholders