Holocene Advisors, LP - NATERA INC ownership

NATERA INC's ticker is NTRA and the CUSIP is 632307104. A total of 324 filers reported holding NATERA INC in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of NATERA INC
ValueSharesWeighting
Q3 2023$53,822,558
-8.5%
1,216,329
+0.6%
0.24%
-6.0%
Q2 2023$58,811,060
-1.8%
1,208,612
+12.1%
0.25%
-14.6%
Q1 2023$59,866,938
+0.8%
1,078,295
-27.1%
0.29%
-18.8%
Q4 2022$59,400,865
-2.4%
1,478,737
+6.5%
0.36%
-6.9%
Q3 2022$60,862,000
-42.4%
1,388,920
-53.4%
0.39%
-39.1%
Q2 2022$105,723,000
+2.1%
2,983,154
+17.2%
0.64%
+18.3%
Q1 2022$103,537,000
-11.9%
2,545,154
+102.3%
0.54%
-11.8%
Q4 2021$117,513,000
-7.1%
1,258,308
+10.8%
0.61%
-11.0%
Q3 2021$126,520,000
-10.6%
1,135,321
-8.9%
0.69%
-13.9%
Q2 2021$141,530,000
+49.1%
1,246,628
+33.4%
0.80%
+34.3%
Q1 2021$94,910,000
+68.2%
934,701
+64.8%
0.60%
+67.1%
Q4 2020$56,438,000
+33.5%
567,105
-3.1%
0.36%
+10.9%
Q3 2020$42,281,000
+53.3%
585,292
+5.8%
0.32%
+32.6%
Q2 2020$27,586,000
+32.1%
553,272
-20.9%
0.24%
+8.0%
Q1 2020$20,877,000
+18.6%
699,152
+33.8%
0.22%
+41.8%
Q4 2019$17,608,000
+2.4%
522,654
-0.3%
0.16%
-10.7%
Q3 2019$17,203,000524,4730.18%
Other shareholders
NATERA INC shareholders Q1 2021
NameSharesValueWeighting ↓
Sofinnova Investments, Inc. 3,100,560$314,831,00018.93%
Blue Water Life Science Advisors, LP 328,836$33,390,00016.31%
Foresite Capital Management III, LLC 127,305$12,927,00011.35%
HWG Holdings LP 148,794$15,109,0007.53%
Eagle Health Investments LP 168,394$17,099,0006.71%
Lagoda Investment Management, L.P. 103,325$10,492,0005.24%
Ally Bridge Group (NY) LLC 218,000$22,136,0004.24%
PERKINS CAPITAL MANAGEMENT INC 63,950$6,493,0003.76%
BRIDGER MANAGEMENT, LLC 388,620$39,460,0003.68%
Hudson Executive Capital LP 527,086$53,520,0003.32%
View complete list of NATERA INC shareholders