Capital Impact Advisors, 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
Capital Impact Advisors, LLC ownership history of NATERA INC
ValueSharesWeighting
Q2 2023$320,280
-6.0%
6,582
+7.3%
0.35%
-15.8%
Q1 2023$340,615
-93.1%
6,135
-86.1%
0.42%
-78.5%
Q3 2021$4,911,000
+10.5%
44,069
+12.6%
1.95%
+35.7%
Q2 2021$4,444,000
-10.7%
39,143
-21.7%
1.43%
+17.3%
Q4 2020$4,976,000
-1.6%
50,000
-28.6%
1.22%
-18.5%
Q3 2020$5,057,000
+278.0%
70,000
-31.8%
1.50%
+152.8%
Q1 2019$1,338,0000.0%102,6170.0%0.59%
+3.7%
Q4 2018$1,338,000
-26.1%
102,617
+25.5%
0.57%
-7.9%
Q3 2018$1,811,000
-26.2%
81,783
-36.8%
0.62%
-31.5%
Q2 2018$2,454,000
+82.5%
129,341
-10.8%
0.91%
+64.0%
Q1 2018$1,345,000
+62.6%
145,075
+57.7%
0.55%
+54.9%
Q4 2017$827,000
-30.3%
91,9930.0%0.36%
-32.6%
Q3 2017$1,186,000
+81.3%
91,993
+52.8%
0.53%
+77.9%
Q2 2017$654,000
-11.5%
60,212
-27.7%
0.30%
+1.4%
Q1 2017$739,00083,2790.29%
Other shareholders
NATERA INC shareholders Q3 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