Assenagon Asset Management S.A. - NATERA INC ownership

NATERA INC's ticker is NTRA and the CUSIP is 632307104. A total of 283 filers reported holding NATERA INC in Q4 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of NATERA INC
ValueSharesWeighting
Q3 2023$4,785,416
-45.1%
108,145
-39.7%
0.02%
-50.0%
Q2 2023$8,723,959
-81.9%
179,284
-79.4%
0.03%
-82.6%
Q1 2023$48,325,496
+180969.0%
870,416
+31.0%
0.17%
+79.2%
Q4 2022$26,689
-99.9%
664,393
-6.1%
0.10%
-19.3%
Q3 2022$31,017,000
+79.7%
707,835
+45.3%
0.12%
+85.9%
Q2 2022$17,265,000
-53.6%
487,167
-46.7%
0.06%
-37.9%
Q1 2022$37,180,000
-12.1%
913,954
+101.7%
0.10%
-16.3%
Q4 2021$42,322,000
+15.5%
453,179
+37.9%
0.12%
+5.1%
Q3 2021$36,628,000
+2.5%
328,682
+4.4%
0.12%
-3.3%
Q2 2021$35,733,000
+26.7%
314,742
+13.4%
0.12%
+6.1%
Q1 2021$28,193,000
+182.3%
277,652
+176.6%
0.11%
+159.1%
Q4 2020$9,988,000
-39.0%
100,364
-55.7%
0.04%
-52.2%
Q3 2020$16,374,000
+116.3%
226,665
+49.3%
0.09%
+87.8%
Q2 2020$7,570,000
+1214.2%
151,818
+687.1%
0.05%
+880.0%
Q1 2020$576,000
+7.7%
19,288
-0.6%
0.01%
+25.0%
Q2 2019$535,00019,4140.00%
Other shareholders
NATERA INC shareholders Q4 2022
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 797,436$35,286,54333.31%
Kynam Capital Management, LP 3,003,668$132,912,30921.74%
Eversept Partners, LP 2,492,636$110,299,1439.33%
Sofinnova Investments, Inc. 3,100,560$137,199,7808.66%
Eagle Health Investments LP 595,694$26,359,4605.81%
BEACONLIGHT CAPITAL, LLC 259,865$11,499,0264.97%
Lagoda Investment Management, L.P. 165,465$7,321,8264.81%
Tri Locum Partners LP 274,795$12,159,6793.89%
Bain Capital Life Sciences Investors, LLC 700,197$30,983,7173.46%
SAMLYN CAPITAL, LLC 4,400,226$194,710,0003.18%
View complete list of NATERA INC shareholders