NATERA INC's ticker is NTRA and the CUSIP is 632307104. A total of 350 filers reported holding NATERA INC in Q3 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,199,780 | -9.1% | 3,100,560 | 0.0% | 8.66% | -12.4% |
| Q2 2023 | $150,873,250 | -12.4% | 3,100,560 | 0.0% | 9.88% | -10.2% |
| Q1 2023 | $172,143,091 | +38.2% | 3,100,560 | 0.0% | 11.01% | +49.0% |
| Q4 2022 | $124,549,495 | -8.4% | 3,100,560 | -0.1% | 7.39% | -6.6% |
| Q3 2022 | $135,972,000 | +23.6% | 3,102,960 | 0.0% | 7.91% | -13.6% |
| Q2 2022 | $109,969,000 | -12.9% | 3,102,960 | 0.0% | 9.16% | -4.4% |
| Q1 2022 | $126,229,000 | -56.4% | 3,102,960 | 0.0% | 9.58% | -43.4% |
| Q4 2021 | $289,785,000 | -16.2% | 3,102,960 | 0.0% | 16.93% | -17.3% |
| Q3 2021 | $345,794,000 | -1.8% | 3,102,960 | +0.1% | 20.48% | +0.9% |
| Q2 2021 | $352,007,000 | +11.8% | 3,100,560 | 0.0% | 20.29% | +7.2% |
| Q1 2021 | $314,831,000 | +2.0% | 3,100,560 | 0.0% | 18.93% | +3.0% |
| Q4 2020 | $308,568,000 | +37.8% | 3,100,560 | 0.0% | 18.37% | +10.6% |
| Q3 2020 | $223,984,000 | +44.9% | 3,100,560 | 0.0% | 16.61% | +70.4% |
| Q2 2020 | $154,594,000 | +67.0% | 3,100,560 | 0.0% | 9.75% | +13.8% |
| Q1 2020 | $92,583,000 | -11.4% | 3,100,560 | 0.0% | 8.56% | +13.7% |
| Q4 2019 | $104,458,000 | +2.7% | 3,100,560 | 0.0% | 7.53% | -18.1% |
| Q3 2019 | $101,698,000 | +18.9% | 3,100,560 | 0.0% | 9.20% | +17.0% |
| Q2 2019 | $85,513,000 | +33.8% | 3,100,560 | 0.0% | 7.86% | +27.5% |
| Q1 2019 | $63,934,000 | +47.7% | 3,100,560 | 0.0% | 6.16% | +14.3% |
| Q4 2018 | $43,284,000 | -41.7% | 3,100,560 | 0.0% | 5.39% | -18.5% |
| Q3 2018 | $74,227,000 | -36.4% | 3,100,560 | -50.0% | 6.62% | -11.1% |
| Q2 2018 | $116,706,000 | +306.0% | 6,201,120 | +100.0% | 7.44% | +50.7% |
| Q1 2018 | $28,742,000 | – | 3,100,560 | – | 4.94% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sofinnova Investments, Inc. | 3,100,560 | $223,984,000 | 16.61% |
| Foresite Capital Management III, LLC | 208,768 | $15,081,000 | 11.23% |
| BRIDGER MANAGEMENT, LLC | 1,316,052 | $95,072,000 | 7.60% |
| HWG Holdings LP | 118,367 | $8,551,000 | 7.59% |
| Lagoda Investment Management, L.P. | 95,778 | $6,919,000 | 5.14% |
| PERKINS CAPITAL MANAGEMENT INC | 70,700 | $5,107,000 | 4.69% |
| Soleus Capital Management, L.P. | 101,089 | $7,303,000 | 3.87% |
| BRANDYWINE MANAGERS, LLC | 25,700 | $1,857,000 | 3.52% |
| Parkman Healthcare Partners LLC | 175,161 | $12,654,000 | 3.35% |
| RTW INVESTMENTS, LP | 1,710,769 | $123,586,000 | 2.98% |