Cubist Systematic Strategies, 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
Cubist Systematic Strategies, LLC ownership history of NATERA INC
ValueSharesWeighting
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 Q3 2023
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 1,104,581$48,403,00019.54%
Kynam Capital Management, LP 2,018,360$88,445,00018.64%
Foresite Capital Management III, LLC 159,160$6,974,00018.41%
Sofinnova Investments, Inc. 3,102,960$135,972,0007.91%
Eagle Health Investments LP 595,994$26,116,0005.99%
Eversept Partners, LP 1,425,602$62,469,8805.41%
Lagoda Investment Management, L.P. 159,220$6,977,0004.96%
Hudson Executive Capital LP 588,886$25,805,0003.70%
Parian Global Management LP 24,000$1,052,0003.42%
BRANDYWINE MANAGERS, LLC 21,534$944,0003.10%
View complete list of NATERA INC shareholders