BOOTHBAY FUND MANAGEMENT, LLC - NATERA INC ownership

NATERA INC's ticker is NTRA and the CUSIP is 632307104. A total of 323 filers reported holding NATERA INC in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.5%.

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 Q1 2023
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