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
| 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 ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 797,436 | $35,286,543 | 33.31% |
| Kynam Capital Management, LP | 3,003,668 | $132,912,309 | 21.74% |
| Eversept Partners, LP | 2,492,636 | $110,299,143 | 9.33% |
| Sofinnova Investments, Inc. | 3,100,560 | $137,199,780 | 8.66% |
| Eagle Health Investments LP | 595,694 | $26,359,460 | 5.81% |
| BEACONLIGHT CAPITAL, LLC | 259,865 | $11,499,026 | 4.97% |
| Lagoda Investment Management, L.P. | 165,465 | $7,321,826 | 4.81% |
| Tri Locum Partners LP | 274,795 | $12,159,679 | 3.89% |
| Bain Capital Life Sciences Investors, LLC | 700,197 | $30,983,717 | 3.46% |
| SAMLYN CAPITAL, LLC | 4,400,226 | $194,710,000 | 3.18% |