BOOTHBAY FUND MANAGEMENT, LLC - NATERA INC ownership

NATERA INC's ticker is NTRA and the CUSIP is 632307104. A total of 88 filers reported holding NATERA INC in Q3 2017. The put-call ratio across all filers is 0.10 and the average weighting 1.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of NATERA INC
ValueSharesWeighting
Q3 2023$5,784,803
+15.8%
130,730
+27.4%
0.14%
+25.7%
Q2 2023$4,993,733
+1.2%
102,625
+15.5%
0.11%
+6.9%
Q1 2023$4,933,396
+6.6%
88,858
-22.9%
0.10%
-4.7%
Q4 2022$4,628,146
+57.8%
115,214
+72.1%
0.11%
+46.6%
Q3 2022$2,933,000
+30.6%
66,950
+5.7%
0.07%
+23.7%
Q2 2022$2,245,000
+51.6%
63,337
+74.0%
0.06%
+68.6%
Q1 2022$1,481,000
+76.9%
36,405
+306.0%
0.04%
+75.0%
Q4 2021$837,000
+210.0%
8,967
+270.5%
0.02%
+185.7%
Q3 2021$270,000
+78.8%
2,420
-82.6%
0.01%
-77.4%
Q2 2017$151,000
-5.0%
13,931
+2.8%
0.03%
-13.9%
Q4 2016$159,00013,5490.04%
Other shareholders
NATERA INC shareholders Q3 2017
NameSharesValueWeighting ↓
Sofinnova Investments, Inc. 3,100,560$352,007,00020.29%
Blue Water Life Science Advisors, LP 457,981$51,994,00019.56%
Foresite Capital Management III, LLC 127,305$14,453,00015.32%
Eagle Health Investments LP 163,194$18,527,0006.36%
Ally Bridge Group (NY) LLC 218,000$24,750,0006.15%
Lagoda Investment Management, L.P. 101,590$11,534,0005.37%
HWG Holdings LP 95,565$10,883,0004.71%
Hudson Executive Capital LP 588,886$66,856,0004.44%
BRIDGER MANAGEMENT, LLC 393,620$44,688,0004.17%
PERKINS CAPITAL MANAGEMENT INC 62,450$7,090,0004.02%
View complete list of NATERA INC shareholders