Trexquant Investment LP - NATERA INC ownership

NATERA INC's ticker is NTRA and the CUSIP is 632307104. A total of 139 filers reported holding NATERA INC in Q2 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.9%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of NATERA INC
ValueSharesWeighting
Q3 2023$779,464
-38.3%
17,615
-32.2%
0.02%
-39.4%
Q2 2023$1,264,138
-31.5%
25,979
-21.9%
0.03%
-35.3%
Q1 2023$1,845,873
-15.2%
33,247
-33.1%
0.05%
-33.8%
Q3 2022$2,177,000
+429.7%
49,674
+328.1%
0.08%
+327.8%
Q2 2022$411,000
-19.3%
11,603
+112.9%
0.02%
-41.9%
Q4 2021$509,000
-82.7%
5,449
-78.9%
0.03%
-87.5%
Q2 2021$2,934,000
+828.5%
25,845
+731.3%
0.25%
+755.2%
Q1 2021$316,000
-67.8%
3,109
-77.1%
0.03%
-54.0%
Q3 2020$982,000
-39.8%
13,590
-58.5%
0.06%
-44.2%
Q2 2020$1,631,000
+73.9%
32,708
+4.1%
0.11%
+66.2%
Q1 2020$938,000
+9.5%
31,426
+23.5%
0.07%
+33.3%
Q4 2019$857,000
+68.7%
25,450
+3.2%
0.05%
+41.7%
Q1 2019$508,000
-1.9%
24,653
+14.0%
0.04%
-7.7%
Q3 2018$518,000
+21.6%
21,626
-4.5%
0.04%
+30.0%
Q2 2018$426,000
+258.0%
22,643
+76.6%
0.03%
+275.0%
Q1 2018$119,000
-64.8%
12,823
-57.9%
0.01%
-89.3%
Q3 2016$338,00030,4530.08%
Other shareholders
NATERA INC shareholders Q2 2019
NameSharesValueWeighting ↓
Sofinnova Investments, Inc. 3,100,560$223,984,00016.61%
Foresite Capital Management III, LLC 208,768$15,081,00011.23%
BRIDGER MANAGEMENT, LLC 1,316,052$95,072,0007.60%
HWG Holdings LP 118,367$8,551,0007.59%
Lagoda Investment Management, L.P. 95,778$6,919,0005.14%
PERKINS CAPITAL MANAGEMENT INC 70,700$5,107,0004.69%
Soleus Capital Management, L.P. 101,089$7,303,0003.87%
BRANDYWINE MANAGERS, LLC 25,700$1,857,0003.52%
Parkman Healthcare Partners LLC 175,161$12,654,0003.35%
RTW INVESTMENTS, LP 1,710,769$123,586,0002.98%
View complete list of NATERA INC shareholders