BOOTHBAY FUND MANAGEMENT, LLC - NATERA INC ownership

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
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 2023
NameSharesValueWeighting ↓
SC XII MANAGEMENT LLC 7,744,460$93,437,00055.03%
HealthCor Partners Management LP 1,992,090$24,025,00040.25%
Murphy Michael R 1,729,013$20,861,0008.20%
AlpInvest Partners B.V. 159,813$1,928,0003.82%
RA Capital Management 783,520$9,453,0001.31%
Portolan Capital Management 520,037$6,274,0000.90%
WALL STREET ASSOCIATES 170,600$2,058,0000.82%
Contrarius Investment Management Ltd 724,750$8,744,0000.74%
HAMILTON LANE ADVISORS LLC 87,607$1,208,0000.58%
HARBOURVEST PARTNERS LLC 87,418$1,054,0000.51%
View complete list of NATERA INC shareholders