Cubist Systematic Strategies, LLC - NATERA INC ownership

NATERA INC's ticker is NTRA and the CUSIP is 632307104. A total of 334 filers reported holding NATERA INC in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.5%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of NATERA INC
ValueSharesWeighting
Q2 2024$12,598,080
+30.6%
116,337
+10.3%
0.09%
+56.4%
Q1 2024$9,643,934
-31.3%
105,444
-52.9%
0.06%
-39.6%
Q4 2023$14,032,965
+297.3%
224,026
+180.7%
0.09%
+250.0%
Q3 2023$3,531,770
-31.6%
79,814
-24.8%
0.03%
-23.5%
Q2 2023$5,166,278
-24.3%
106,171
-13.6%
0.03%
-19.0%
Q1 2023$6,821,866
+112.9%
122,872
+54.0%
0.04%
+121.1%
Q4 2022$3,204,281
-58.4%
79,768
-54.6%
0.02%
-55.8%
Q3 2022$7,706,000
-1.6%
175,864
-20.4%
0.04%
-10.4%
Q2 2022$7,828,000
-48.4%
220,867
-40.8%
0.05%
-62.5%
Q1 2022$15,178,000
+125.3%
373,105
+417.3%
0.13%
+100.0%
Q4 2021$6,736,000
+46.4%
72,131
+74.7%
0.06%
+10.3%
Q3 2021$4,601,000
-46.3%
41,286
-45.3%
0.06%
-40.2%
Q2 2021$8,566,000
+165.9%
75,454
+137.8%
0.10%
+136.6%
Q1 2021$3,222,000
-67.8%
31,736
-68.4%
0.04%
-70.1%
Q4 2020$9,995,000
+99.8%
100,435
+45.0%
0.14%
+85.1%
Q3 2020$5,002,000
+68.2%
69,244
+16.1%
0.07%
+45.1%
Q2 2020$2,974,000
+16422.2%
59,657
+9842.8%
0.05%
Q1 2020$18,000
-99.5%
600
-99.4%
0.00%
-100.0%
Q4 2019$3,494,000
+149.7%
103,709
+143.2%
0.06%
+128.6%
Q3 2019$1,399,000
+39.5%
42,643
+17.2%
0.03%
+55.6%
Q2 2019$1,003,000
+93.3%
36,381
+44.6%
0.02%
+5.9%
Q1 2019$519,000
+134.8%
25,160
+58.9%
0.02%
+70.0%
Q4 2018$221,000
-33.4%
15,832
+14.2%
0.01%
-44.4%
Q3 2018$332,000
+31.7%
13,868
+3.7%
0.02%
+38.5%
Q2 2018$252,000
+514.6%
13,376
+280.8%
0.01%
+333.3%
Q4 2016$41,000
-24.1%
3,513
-27.4%
0.00%0.0%
Q3 2016$54,000
-23.9%
4,840
-17.2%
0.00%
-25.0%
Q2 2016$71,0005,8460.00%
Other shareholders
NATERA INC shareholders Q4 2021
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 503,094$54,480,04952.98%
Kynam Capital Management, LP 2,014,408$218,140,24216.83%
Eagle Health Investments LP 474,114$51,341,8059.00%
Sofinnova Investments, Inc. 1,550,280$167,879,8218.72%
Eversept Partners, LP 1,173,494$127,077,6658.70%
Lagoda Investment Management, L.P. 130,195$14,098,8178.11%
Duquesne Family Office 1,974,880$213,8607.33%
Tri Locum Partners LP 230,585$24,970,0506.31%
PERKINS CAPITAL MANAGEMENT INC 57,550$6,2325.87%
PURA VIDA INVESTMENTS, LLC 67,500$7,309,5754.63%
View complete list of NATERA INC shareholders