EXCHANGE TRADED CONCEPTS, LLC - NATERA INC ownership

NATERA INC's ticker is NTRA and the CUSIP is 632307104. A total of 3 filers reported holding NATERA INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of NATERA INC
ValueSharesWeighting
Q4 2023$1,125,703
+17.2%
17,971
-17.2%
0.03%
+11.1%
Q3 2023$960,491
-39.6%
21,706
-33.6%
0.03%
-30.8%
Q2 2023$1,589,528
+0.3%
32,666
+14.5%
0.04%
-9.3%
Q1 2023$1,584,430
-4.4%
28,538
-30.9%
0.04%
-8.5%
Q4 2022$1,658,097
+8.4%
41,277
+18.3%
0.05%
-6.0%
Q3 2022$1,529,000
-8.4%
34,892
-26.0%
0.05%
+2.0%
Q2 2022$1,670,000
+4.2%
47,132
+19.6%
0.05%
+53.1%
Q1 2022$1,603,000
-54.4%
39,397
+4.6%
0.03%
-52.9%
Q4 2021$3,517,000
+8.8%
37,660
+29.8%
0.07%
-18.1%
Q3 2021$3,233,000
-14.0%
29,010
-12.4%
0.08%
-30.3%
Q2 2021$3,760,000
+129.0%
33,115
+104.7%
0.12%
+95.1%
Q1 2021$1,642,000
-22.5%
16,175
-24.0%
0.06%
-37.8%
Q4 2020$2,119,000
+181.4%
21,294
+104.3%
0.10%
+127.9%
Q3 2020$753,000
+63.0%
10,424
+12.5%
0.04%
-44.2%
Q2 2020$462,000
+269.6%
9,268
+120.9%
0.08%
+13.2%
Q1 2020$125,000
+43.7%
4,196
+61.8%
0.07%
+277.8%
Q4 2019$87,0002,5930.02%
Other shareholders
NATERA INC shareholders Q4 2023
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 1,104,581$48,403,00019.54%
Kynam Capital Management, LP 2,018,360$88,445,00018.64%
Foresite Capital Management III, LLC 159,160$6,974,00018.41%
Sofinnova Investments, Inc. 3,102,960$135,972,0007.91%
Eagle Health Investments LP 595,994$26,116,0005.99%
Eversept Partners, LP 1,425,602$62,469,8805.41%
Lagoda Investment Management, L.P. 159,220$6,977,0004.96%
Hudson Executive Capital LP 588,886$25,805,0003.70%
Parian Global Management LP 24,000$1,052,0003.42%
BRANDYWINE MANAGERS, LLC 21,534$944,0003.10%
View complete list of NATERA INC shareholders