NATERA INC's ticker is NTRA and the CUSIP is 632307104. A total of 318 filers reported holding NATERA INC in Q3 2023. The put-call ratio across all filers is 1.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,997,000 | +2.8% | 248,518 | +13.1% | 0.01% | +16.7% |
Q2 2023 | $10,695,000 | -19.1% | 219,789 | -7.7% | 0.01% | -25.0% |
Q1 2023 | $13,225,000 | +125.4% | 238,210 | +63.1% | 0.02% | +128.6% |
Q4 2022 | $5,867,000 | +10.1% | 146,054 | +21.2% | 0.01% | 0.0% |
Q3 2022 | $5,331,000 | +19.2% | 120,550 | -4.4% | 0.01% | +40.0% |
Q2 2022 | $4,471,000 | -17.5% | 126,141 | -5.4% | 0.01% | +25.0% |
Q1 2022 | $5,422,000 | -51.7% | 133,279 | +10.9% | 0.00% | -55.6% |
Q4 2021 | $11,220,000 | -85.2% | 120,132 | -82.4% | 0.01% | -86.2% |
Q3 2021 | $75,923,000 | -34.7% | 681,290 | -33.5% | 0.06% | -32.3% |
Q2 2021 | $116,286,000 | -9.4% | 1,024,269 | -19.0% | 0.10% | -47.3% |
Q1 2021 | $128,374,000 | -26.5% | 1,264,272 | -28.0% | 0.18% | -28.6% |
Q4 2020 | $174,723,000 | +28.0% | 1,755,661 | -7.1% | 0.26% | +10.4% |
Q3 2020 | $136,499,000 | +15.7% | 1,889,516 | -20.1% | 0.23% | +13.8% |
Q2 2020 | $117,982,000 | +68.5% | 2,366,281 | +0.9% | 0.20% | +41.0% |
Q1 2020 | $70,003,000 | +10.5% | 2,344,362 | +24.6% | 0.14% | +60.0% |
Q4 2019 | $63,377,000 | -3.9% | 1,881,170 | -6.4% | 0.09% | -18.2% |
Q3 2019 | $65,922,000 | -64.8% | 2,009,829 | -70.4% | 0.11% | +3.8% |
Q2 2019 | $187,224,000 | +307.9% | 6,788,424 | +205.0% | 0.11% | +35.9% |
Q1 2019 | $45,897,000 | +56.9% | 2,225,869 | +6.2% | 0.08% | +36.8% |
Q4 2018 | $29,252,000 | -38.5% | 2,095,447 | +5.5% | 0.06% | -26.0% |
Q3 2018 | $47,535,000 | +47.3% | 1,985,578 | +15.8% | 0.08% | +37.5% |
Q2 2018 | $32,274,000 | +121.3% | 1,714,886 | +9.0% | 0.06% | +107.4% |
Q1 2018 | $14,587,000 | +8.6% | 1,573,608 | +5.3% | 0.03% | +12.5% |
Q4 2017 | $13,432,000 | -22.1% | 1,494,152 | +11.8% | 0.02% | -22.6% |
Q3 2017 | $17,234,000 | +49.4% | 1,336,993 | +25.9% | 0.03% | +47.6% |
Q2 2017 | $11,532,000 | +159.9% | 1,061,880 | +112.3% | 0.02% | +162.5% |
Q1 2017 | $4,437,000 | – | 500,221 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blue Water Life Science Advisors, LP | 797,436 | $35,286,543 | 33.31% |
Kynam Capital Management, LP | 3,003,668 | $132,912,309 | 21.74% |
Eversept Partners, LP | 2,492,636 | $110,299,143 | 9.33% |
Sofinnova Investments, Inc. | 3,100,560 | $137,199,780 | 8.66% |
Eagle Health Investments LP | 595,694 | $26,359,460 | 5.81% |
BEACONLIGHT CAPITAL, LLC | 259,865 | $11,499,026 | 4.97% |
Lagoda Investment Management, L.P. | 165,465 | $7,321,826 | 4.81% |
Tri Locum Partners LP | 274,795 | $12,159,679 | 3.89% |
Bain Capital Life Sciences Investors, LLC | 700,197 | $30,983,717 | 3.46% |
SAMLYN CAPITAL, LLC | 4,400,226 | $194,710,000 | 3.18% |