Holocene Advisors, LP - NATERA INC ownership

NATERA INC's ticker is NTRA and the CUSIP is 632307104. A total of 323 filers reported holding NATERA INC in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.5%.

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 2023
NameSharesValueWeighting ↓
Sofinnova Investments, Inc. 3,100,560$352,007,00020.29%
Blue Water Life Science Advisors, LP 457,981$51,994,00019.56%
Foresite Capital Management III, LLC 127,305$14,453,00015.32%
Eagle Health Investments LP 163,194$18,527,0006.36%
Ally Bridge Group (NY) LLC 218,000$24,750,0006.15%
Lagoda Investment Management, L.P. 101,590$11,534,0005.37%
HWG Holdings LP 95,565$10,883,0004.71%
Hudson Executive Capital LP 588,886$66,856,0004.44%
BRIDGER MANAGEMENT, LLC 393,620$44,688,0004.17%
PERKINS CAPITAL MANAGEMENT INC 62,450$7,090,0004.02%
View complete list of NATERA INC shareholders