NATERA INC's ticker is NTRA and the CUSIP is 632307104. A total of 65 filers reported holding NATERA INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $23,125,000 | -70.5% | 774,446 | -66.7% | 100.00% | 0.0% |
| Q4 2019 | $78,273,000 | -56.0% | 2,323,338 | -57.1% | 100.00% | 0.0% |
| Q3 2019 | $177,813,000 | -16.8% | 5,421,122 | -30.0% | 100.00% | 0.0% |
| Q2 2019 | $213,592,000 | +33.8% | 7,744,460 | 0.0% | 100.00% | 0.0% |
| Q1 2019 | $159,691,000 | +47.7% | 7,744,460 | 0.0% | 100.00% | +25.3% |
| Q4 2018 | $108,113,000 | -41.7% | 7,744,460 | 0.0% | 79.78% | -6.6% |
| Q3 2018 | $185,402,000 | +27.2% | 7,744,460 | 0.0% | 85.42% | +1.0% |
| Q2 2018 | $145,751,000 | +103.0% | 7,744,460 | 0.0% | 84.59% | +19.7% |
| Q1 2018 | $71,791,000 | +3.1% | 7,744,460 | 0.0% | 70.69% | +1.4% |
| Q4 2017 | $69,623,000 | -30.3% | 7,744,460 | 0.0% | 69.73% | -10.2% |
| Q3 2017 | $99,826,000 | +18.7% | 7,744,460 | 0.0% | 77.69% | +21.0% |
| Q2 2017 | $84,105,000 | +22.4% | 7,744,460 | 0.0% | 64.21% | +72.2% |
| Q1 2017 | $68,693,000 | -24.3% | 7,744,460 | 0.0% | 37.28% | -28.6% |
| Q4 2016 | $90,688,000 | +5.4% | 7,744,460 | 0.0% | 52.20% | -0.2% |
| Q3 2016 | $86,041,000 | -7.9% | 7,744,460 | 0.0% | 52.31% | -4.9% |
| Q2 2016 | $93,437,000 | +26.7% | 7,744,460 | 0.0% | 55.03% | +22.3% |
| Q1 2016 | $73,727,000 | -11.9% | 7,744,460 | 0.0% | 44.98% | -7.1% |
| Q4 2015 | $83,640,000 | -0.5% | 7,744,460 | 0.0% | 48.42% | +46.8% |
| Q3 2015 | $84,027,000 | – | 7,744,460 | – | 32.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sofinnova Investments, Inc. | 3,100,560 | $314,831,000 | 18.93% |
| Blue Water Life Science Advisors, LP | 328,836 | $33,390,000 | 16.31% |
| Foresite Capital Management III, LLC | 127,305 | $12,927,000 | 11.35% |
| HWG Holdings LP | 148,794 | $15,109,000 | 7.53% |
| Eagle Health Investments LP | 168,394 | $17,099,000 | 6.71% |
| Lagoda Investment Management, L.P. | 103,325 | $10,492,000 | 5.24% |
| Ally Bridge Group (NY) LLC | 218,000 | $22,136,000 | 4.24% |
| PERKINS CAPITAL MANAGEMENT INC | 63,950 | $6,493,000 | 3.76% |
| BRIDGER MANAGEMENT, LLC | 388,620 | $39,460,000 | 3.68% |
| Hudson Executive Capital LP | 527,086 | $53,520,000 | 3.32% |