BALYASNY ASSET MANAGEMENT L.P. - NATERA INC ownership

NATERA INC's ticker is NTRA and the CUSIP is 632307104. A total of 261 filers reported holding NATERA INC in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of NATERA INC
ValueSharesWeighting
Q3 2023$23,726,718
-34.5%
536,197
-28.0%
0.05%
-40.0%
Q2 2023$36,241,239
+217.9%
744,785
+262.7%
0.08%
+175.9%
Q1 2023$11,399,533
+266.7%
205,323
+165.3%
0.03%
+222.2%
Q4 2022$3,108,716
-92.6%
77,389
-93.5%
0.01%
-93.4%
Q2 2022$41,936,000
+3475.1%
1,183,285
+4004.6%
0.14%
+3325.0%
Q1 2022$1,173,000
-93.4%
28,828
-84.8%
0.00%
-93.4%
Q4 2021$17,739,000
-46.0%
189,944
-35.5%
0.06%
-55.5%
Q3 2021$32,842,000
-45.6%
294,705
-44.6%
0.14%
-52.1%
Q2 2021$60,407,000
+167.6%
532,076
+139.4%
0.29%
+157.7%
Q1 2021$22,570,000
-47.6%
222,274
-48.7%
0.11%
-53.8%
Q4 2020$43,090,000
+109.8%
432,980
+52.3%
0.24%
+58.9%
Q3 2020$20,541,000
+253.5%
284,340
+46.1%
0.15%
+118.8%
Q1 2020$5,811,000
+1352.8%
194,614
+1539.1%
0.07%
+3350.0%
Q4 2019$400,000
-56.7%
11,873
-73.5%
0.00%
-66.7%
Q1 2019$924,000
+362.0%
44,826
+212.2%
0.01%
+500.0%
Q4 2018$200,000
-5.2%
14,359
+62.8%
0.00%0.0%
Q3 2018$211,000
+91.8%
8,820
-25.9%
0.00%
Q1 2018$110,00011,9000.00%
Other shareholders
NATERA INC shareholders Q2 2022
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