Squarepoint Ops LLC - NATERA INC ownership

NATERA INC's ticker is NTRA and the CUSIP is 632307104. A total of 261 filers reported holding NATERA INC in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of NATERA INC
ValueSharesWeighting
Q3 2023$6,351,424
+1724.8%
143,535
+1906.6%
0.02%
+1500.0%
Q2 2023$348,065
-74.1%
7,153
-76.6%
0.00%
-85.7%
Q3 2022$1,342,000
-80.0%
30,632
-81.4%
0.01%
-75.9%
Q1 2022$6,705,000
+83.8%
164,830
+412.9%
0.03%
+107.1%
Q2 2021$3,648,000
-1.3%
32,134
-11.7%
0.01%
-36.4%
Q1 2021$3,697,000
+1305.7%
36,406
+1279.0%
0.02%
+1000.0%
Q4 2020$263,000
-69.9%
2,640
-85.0%
0.00%
-85.7%
Q2 2020$875,000
-55.5%
17,551
-73.3%
0.01%
-72.0%
Q1 2020$1,965,000
+1.5%
65,799
+14.5%
0.05%
+316.7%
Q4 2019$1,936,000
+117.8%
57,457
+112.0%
0.01%
+50.0%
Q3 2019$889,000
-58.1%
27,100
-64.8%
0.01%
-61.9%
Q2 2019$2,122,000
-40.3%
76,932
-55.4%
0.02%
-44.7%
Q1 2019$3,557,000
+70.8%
172,501
+15.6%
0.04%
+58.3%
Q4 2018$2,082,000
-14.1%
149,160
+47.2%
0.02%
-17.2%
Q3 2018$2,425,000
+106.9%
101,300
+62.7%
0.03%
+81.2%
Q2 2018$1,172,000
+822.8%
62,273
+355.6%
0.02%
+700.0%
Q1 2018$127,000
-14.8%
13,667
-17.5%
0.00%
-33.3%
Q4 2017$149,000
-4.5%
16,561
+36.9%
0.00%0.0%
Q3 2017$156,000
+36.8%
12,100
+15.2%
0.00%
+50.0%
Q2 2017$114,000
-47.5%
10,500
-43.3%
0.00%
-77.8%
Q4 2016$217,00018,5080.01%
Other shareholders
NATERA INC shareholders Q2 2022
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 797,436$35,286,54333.31%
Kynam Capital Management, LP 3,003,668$132,912,30921.74%
Eversept Partners, LP 2,492,636$110,299,1439.33%
Sofinnova Investments, Inc. 3,100,560$137,199,7808.66%
Eagle Health Investments LP 595,694$26,359,4605.81%
BEACONLIGHT CAPITAL, LLC 259,865$11,499,0264.97%
Lagoda Investment Management, L.P. 165,465$7,321,8264.81%
Tri Locum Partners LP 274,795$12,159,6793.89%
Bain Capital Life Sciences Investors, LLC 700,197$30,983,7173.46%
SAMLYN CAPITAL, LLC 4,400,226$194,710,0003.18%
View complete list of NATERA INC shareholders